Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 4,708,403 : : Positions : :2,419,681 1,094,553 567,634 2,700,146 209,525 512,201 33,887 256,121 317,786 17,681 372,394 : : : : Changes from: November 1, 2016 : : -65,942 -26,616 11,217 -69,399 -1,867 -16,138 4,853 -3,550 -47,411 -22,312 16,579 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 23.2 12.1 57.3 4.5 10.9 0.7 5.4 6.7 0.4 7.9 : : : : Number of Traders in Each Category Total Traders: 229 : : 119 104 7 21 23 20 6 21 30 16 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 1,554,466 : : Positions : : 287,421 284,141 28,977 112,366 482,491 102,248 12,385 296,393 10,939 22,865 342,336 : : : : Changes from: November 1, 2016 : : 23,704 18,723 9,592 22,868 7,549 15,454 2,689 -5,532 -1,230 3,039 39,675 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 18.3 1.9 7.2 31.0 6.6 0.8 19.1 0.7 1.5 22.0 : : : : Number of Traders in Each Category Total Traders: 95 : : 39 35 8 12 20 8 6 14 13 8 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 213,010 : : Positions : : 136,148 192,214 43,388 8,346 6,590 836 0 1,545 5,881 0 198 : : : : Changes from: November 1, 2016 : : -15,655 -18,929 -2,733 585 -1,885 68 0 -130 -1,469 -645 -2,654 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 90.2 20.4 3.9 3.1 0.4 0.0 0.7 2.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 29 23 4 . 4 . 0 . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 105,774 : : Positions : : 97,369 78,183 0 20,520 3,042 0 0 0 165 292 527 : : : : Changes from: November 1, 2016 : : -4,813 -5,855 0 -1,044 103 0 -270 0 -1,346 26 -564 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.1 73.9 0.0 19.4 2.9 0.0 0.0 0.0 0.2 0.3 0.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 25 0 5 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 159,012 : : Positions : : 120,405 62,223 14,251 74,259 8,117 1,753 1,940 1,084 211 1,455 599 : : : : Changes from: November 1, 2016 : : -13,383 -1,537 2,467 -5,456 -1,719 -62 1,354 -494 211 -2,733 145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 39.1 9.0 46.7 5.1 1.1 1.2 0.7 0.1 0.9 0.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 18 20 4 9 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 826,907 : : Positions : : 750,473 155,597 18,643 624,852 38,397 389 45 1,193 217 0 0 : : : : Changes from: November 1, 2016 : : -45,670 -11,908 394 -24,807 -2,474 389 -216 -756 -210 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 18.8 2.3 75.6 4.6 0.0 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 37 23 . 10 11 . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 364,610 : : Positions : : 316,183 233,939 17,440 92,574 23,463 0 6,104 51 3,807 0 0 : : : : Changes from: November 1, 2016 : : -7,370 -10,095 -4,238 -4,054 -3,478 -65 104 -537 469 -240 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 64.2 4.8 25.4 6.4 0.0 1.7 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 25 29 . 9 6 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 272,646 : : Positions : : 215,694 171,028 20,596 69,206 27,364 0 351 1,793 7 263 1,068 : : : : Changes from: November 1, 2016 : : -1,923 8,843 5,048 -6,458 -2,112 0 256 -517 -973 263 174 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 62.7 7.6 25.4 10.0 0.0 0.1 0.7 0.0 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 52 : : 28 30 5 8 11 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 89,891 : : Positions : : 81,776 33,120 0 43,649 1,905 1,498 0 747 678 0 31 : : : : Changes from: November 1, 2016 : : -2,799 -1,824 0 -2,447 -150 -248 0 0 -372 -300 -115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 36.8 0.0 48.6 2.1 1.7 0.0 0.8 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 10 0 9 . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 110,192 : : Positions : : 90,562 74,219 6,491 1,642 6,710 0 665 120 0 20,554 397 : : : : Changes from: November 1, 2016 : : -2,334 -7,890 -2,377 -690 345 0 60 120 0 1,773 -393 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 67.4 5.9 1.5 6.1 0.0 0.6 0.1 0.0 18.7 0.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 20 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 100,184 : : Positions : : 85,533 14,128 1,616 76,944 2,055 0 452 1,005 0 1,911 140 : : : : Changes from: November 1, 2016 : : -9,550 -1,904 -736 -5,111 -60 0 -519 123 0 -2,501 140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 14.1 1.6 76.8 2.1 0.0 0.5 1.0 0.0 1.9 0.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 8 . 8 . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 134,360 : : Positions : : 104,713 54,798 22,536 74,376 1,569 0 0 0 0 0 0 : : : : Changes from: November 1, 2016 : : -9,541 -4,913 -1,545 -5,340 -1,121 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 40.8 16.8 55.4 1.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 15 4 9 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 60,012 : : Positions : : 55,547 26,097 0 29,623 484 0 0 0 0 0 0 : : : : Changes from: November 1, 2016 : : -2,716 -3,740 0 -328 -120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.6 43.5 0.0 49.4 0.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 11 0 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 418,979 : : Positions : : 293,682 161,237 59,330 208,989 33,716 8,524 0 1,668 5,839 215 7,078 : : : : Changes from: November 1, 2016 : : -11,663 2,772 11 -10,170 -1,930 2,468 -1,044 -2,560 -213 -1,707 2,516 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 38.5 14.2 49.9 8.0 2.0 0.0 0.4 1.4 0.1 1.7 : : : : Number of Traders in Each Category Total Traders: 65 : : 39 32 . 12 10 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 66,599 : : Positions : : 54,715 31,891 0 25,860 2,143 0 435 799 307 0 787 : : : : Changes from: November 1, 2016 : : -7,348 -2,996 0 -2,639 432 0 -682 412 -259 -1,170 -54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 47.9 0.0 38.8 3.2 0.0 0.7 1.2 0.5 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 9 0 7 5 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 65,548 : : Positions : : 28,292 42,625 27,360 12,561 3,903 1,875 0 1,212 0 0 0 : : : : Changes from: November 1, 2016 : : -3,758 -2,150 -366 -751 -9 371 0 16 0 -1,292 -155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.2 65.0 41.7 19.2 6.0 2.9 0.0 1.8 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 9 6 . 7 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 80,131 : : Positions : : 45,656 64,966 8,761 4,336 8,754 16,622 0 0 0 0 0 : : : : Changes from: November 1, 2016 : : -24,000 -32,720 -10,302 854 2,784 3,130 -6,030 -510 -5,040 -720 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 81.1 10.9 5.4 10.9 20.7 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 13 5 . 5 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 91,538 : : Positions : : 52,211 76,574 8,067 1,511 4,197 20,192 6,030 510 5,040 960 0 : : : : Changes from: November 1, 2016 : : -26,535 -21,037 -2,551 -772 -6,811 -4,770 -6,262 0 -205 -5,543 -936 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 83.7 8.8 1.7 4.6 22.1 6.6 0.6 5.5 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 19 26 5 . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 43,983 : : Positions : : 41,849 41,167 720 210 0 0 0 0 630 0 0 : : : : Changes from: November 1, 2016 : : -6,755 -7,127 -837 -62 0 0 0 0 -62 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.1 93.6 1.6 0.5 0.0 0.0 0.0 0.0 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 18 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 233,602 : : Positions : : 189,234 164,616 25,256 46,282 11,964 0 195 967 0 0 0 : : : : Changes from: November 1, 2016 : : -7,262 -11,766 -3,219 3,287 3,715 -220 195 -77 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 70.5 10.8 19.8 5.1 0.0 0.1 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 32 26 . . 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 23,161 : : Positions : : 18,654 19,800 1,050 0 0 0 0 0 840 690 0 : : : : Changes from: November 1, 2016 : : -5,521 -4,581 -806 0 0 0 0 0 840 -121 -840 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 85.5 4.5 0.0 0.0 0.0 0.0 0.0 3.6 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 14 . 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 61,357 : : Positions : : 39,837 53,689 8,520 0 1,427 638 0 613 2,403 0 0 : : : : Changes from: November 1, 2016 : : -877 -1,218 -979 -137 -943 343 0 -395 -719 -210 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 87.5 13.9 0.0 2.3 1.0 0.0 1.0 3.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 13 . 0 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 79,095 : : Positions : : 67,740 50,140 3,824 17,132 3,405 0 2,286 895 0 0 0 : : : : Changes from: November 1, 2016 : : -5,547 -3,212 -639 -12 163 0 -624 0 0 -1,050 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 63.4 4.8 21.7 4.3 0.0 2.9 1.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 17 . 5 5 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 123,414 : : Positions : : 81,719 113,485 23,121 2,465 474 4,689 0 59 3,576 0 0 : : : : Changes from: November 1, 2016 : : -4,601 -7,892 -2,604 -60 -94 -186 0 -28 -450 -598 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 92.0 18.7 2.0 0.4 3.8 0.0 0.0 2.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 12 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 91,652 : : Positions : : 62,212 85,969 20,167 0 559 0 0 0 0 0 0 : : : : Changes from: November 1, 2016 : : 74 -1,534 -2,512 0 -90 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 93.8 22.0 0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 14 5 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 108,427 : : Positions : : 99,057 95,308 0 9,592 2,317 0 0 0 1,474 0 0 : : : : Changes from: November 1, 2016 : : -7,792 -5,705 0 -1,175 31 0 0 0 -696 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 87.9 0.0 8.8 2.1 0.0 0.0 0.0 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 15 0 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 128,748 : : Positions : : 96,870 65,236 10,505 43,995 5,100 0 1,090 886 0 1,118 189 : : : : Changes from: November 1, 2016 : : -4,201 -4,544 -42 4,608 -583 0 -111 28 0 -4,328 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 50.7 8.2 34.2 4.0 0.0 0.8 0.7 0.0 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 17 . 4 5 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 29,358 : : Positions : : 21,320 27,376 2,956 1,347 93 0 0 0 2,906 0 0 : : : : Changes from: November 1, 2016 : : -7,049 -10,218 -2,170 -1,581 0 0 0 0 -1,550 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 93.2 10.1 4.6 0.3 0.0 0.0 0.0 9.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 13 . . . 0 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 25,532 : : Positions : : 17,401 25,139 6,925 0 0 0 0 0 602 0 0 : : : : Changes from: November 1, 2016 : : -6,944 -8,804 -1,643 0 0 0 0 0 -31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 98.5 27.1 0.0 0.0 0.0 0.0 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 8 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 181,904 : : Positions : : 129,114 102,736 14,981 54,206 11,799 310 3,900 860 13,635 1,984 600 : : : : Changes from: November 1, 2016 : : -14,733 -13,262 999 -392 971 282 142 172 760 124 -494 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 56.5 8.2 29.8 6.5 0.2 2.1 0.5 7.5 1.1 0.3 : : : : Number of Traders in Each Category Total Traders: 53 : : 31 23 . 6 9 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 92,184 : : Positions : : 73,299 54,903 5,655 25,672 3,746 2,596 0 0 0 0 0 : : : : Changes from: November 1, 2016 : : -4,594 -3,048 -127 -3,549 -1,950 -514 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 59.6 6.1 27.8 4.1 2.8 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 15 . 4 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 77,978 : : Positions : : 43,120 55,638 30,797 16,282 1,337 0 0 0 0 0 0 : : : : Changes from: November 1, 2016 : : -3,293 -5,138 -1,440 -360 -240 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 71.4 39.5 20.9 1.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 11 8 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 120,046 : : Positions : : 89,885 41,562 7,147 69,478 4,268 2,048 0 0 2,900 0 0 : : : : Changes from: November 1, 2016 : : -2,265 -4,254 -268 346 -580 -518 0 0 -722 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 34.6 6.0 57.9 3.6 1.7 0.0 0.0 2.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 6 . 7 5 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 1,207,112 : : Positions : : 163,303 219,429 157,828 59,633 114,768 242,447 203,175 247,218 53,731 170,492 148,977 : : : : Changes from: November 1, 2016 : : 8,628 7,755 9,746 -3,299 14,699 -12,560 21,120 -8,054 7,152 -17,796 7,560 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 18.2 13.1 4.9 9.5 20.1 16.8 20.5 4.5 14.1 12.3 : : : : Number of Traders in Each Category Total Traders: 349 : : 43 35 23 10 26 64 69 73 75 52 88 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 684,397 : : Positions : : 151,677 152,693 60,771 88,684 211,409 39,101 15,650 74,656 9,595 8,451 129,644 : : : : Changes from: November 1, 2016 : : 5,567 9,395 -2,513 -329 7,743 10,351 1,072 6,538 768 4,195 13,246 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.2 22.3 8.9 13.0 30.9 5.7 2.3 10.9 1.4 1.2 18.9 : : : : Number of Traders in Each Category Total Traders: 141 : : 39 36 5 16 21 30 12 35 22 15 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 308,285 : : Positions : : 76,590 37,222 20,316 37,670 44,836 3,080 13,720 18,577 112,730 126,980 19,069 : : : : Changes from: November 1, 2016 : : 8,108 -1,531 -788 866 3,174 -350 -2,473 4,472 2,198 14,377 387 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.8 12.1 6.6 12.2 14.5 1.0 4.5 6.0 36.6 41.2 6.2 : : : : Number of Traders in Each Category Total Traders: 68 : : 17 22 . 9 12 . 6 6 11 14 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 112,639 : : Positions : : 25,695 25,012 31,695 37,367 17,872 4,535 3,415 8,574 6,531 5,224 11,657 : : : : Changes from: November 1, 2016 : : 3,188 -2,337 -101 4,558 -45 -1,324 -365 1,626 -447 -1,011 778 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 22.2 28.1 33.2 15.9 4.0 3.0 7.6 5.8 4.6 10.3 : : : : Number of Traders in Each Category Total Traders: 58 : : 16 17 10 7 16 4 5 7 8 6 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 155,193 : : Positions : : 13,140 12,255 5,811 9,898 79,396 3,409 1,996 19,939 3,542 1,922 29,643 : : : : Changes from: November 1, 2016 : : -1,782 -980 1,871 3,513 -55 157 -622 -354 1,344 -322 8,528 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 7.9 3.7 6.4 51.2 2.2 1.3 12.8 2.3 1.2 19.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 5 6 . 5 8 7 . 10 7 5 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 1,366,916 : : Positions : : 376,521 228,101 77,046 822,381 167,429 109,456 7,537 42,799 530,758 46,895 31,179 : : : : Changes from: November 1, 2016 : : 2,948 9,607 -2,988 2,908 3,490 9,167 -93 -15,195 14,748 9,127 -1,738 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.5 16.7 5.6 60.2 12.2 8.0 0.6 3.1 38.8 3.4 2.3 : : : : Number of Traders in Each Category Total Traders: 88 : : 37 31 4 14 13 6 . 4 15 4 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 302,060 : : Positions : : 61,401 66,978 174,156 141,521 22,101 8,981 14,344 15,003 7,568 26,070 12,438 : : : : Changes from: November 1, 2016 : : 2,344 8,854 4,297 -30 2,566 -1,596 818 4,016 2,629 -1,766 3,663 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.3 22.2 57.7 46.9 7.3 3.0 4.7 5.0 2.5 8.6 4.1 : : : : Number of Traders in Each Category Total Traders: 75 : : 14 21 14 6 16 6 10 10 7 10 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 33,301 : : Positions : : 32,130 24,814 77 6,808 96 0 0 0 791 936 184 : : : : Changes from: November 1, 2016 : : 4,925 4,386 25 1,090 0 0 0 0 346 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.5 74.5 0.2 20.4 0.3 0.0 0.0 0.0 2.4 2.8 0.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 18 . 5 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 140,373 : : Positions : : 109,467 113,143 10,497 15,025 5,059 4,111 89 3,312 5,699 1,745 1,399 : : : : Changes from: November 1, 2016 : : -1,536 698 855 -822 165 -250 7 -2 441 -176 -123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 80.6 7.5 10.7 3.6 2.9 0.1 2.4 4.1 1.2 1.0 : : : : Number of Traders in Each Category Total Traders: 94 : : 51 45 4 7 7 4 . . 13 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 99,381 : : Positions : : 66,861 78,035 8,671 3,646 9,180 1,846 3,744 7 12,805 4,094 1 : : : : Changes from: November 1, 2016 : : 1,492 5,822 590 -1,825 830 30 -168 -7 1,765 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 78.5 8.7 3.7 9.2 1.9 3.8 0.0 12.9 4.1 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 24 4 . 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 34,774 : : Positions : : 30,216 29,727 320 1,973 1,033 310 0 0 2,253 995 497 : : : : Changes from: November 1, 2016 : : 2,030 2,289 100 -10 0 0 0 0 169 0 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 85.5 0.9 5.7 3.0 0.9 0.0 0.0 6.5 2.9 1.4 : : : : Number of Traders in Each Category Total Traders: 55 : : 27 30 . 6 5 . 0 0 12 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 14,935 : : Positions : : 6,790 11,733 5,324 1,988 267 0 0 0 2,257 108 95 : : : : Changes from: November 1, 2016 : : 264 364 0 0 0 0 0 0 115 0 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 78.6 35.6 13.3 1.8 0.0 0.0 0.0 15.1 0.7 0.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 24 21 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 8, 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 15,648 : : Positions : : 13,607 7,662 463 6,824 67 106 40 15 251 311 199 : : : : Changes from: November 1, 2016 : : 251 116 0 30 0 0 0 0 -75 60 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 49.0 3.0 43.6 0.4 0.7 0.3 0.1 1.6 2.0 1.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 24 15 . 4 . . . . . . . : ----------------------------------------------------------------------------------------------------------------
Updated November 11, 2016