NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 5,068,157: 2,603,787 1,205,663 593,592 2,960,201 198,503 569,710 2,733 271,965 427,687 51,315 362,504: 40,409 15,273
Old : 5,068,157: 2,603,787 1,205,663 593,592 2,960,201 198,503 569,710 2,733 271,965 427,687 51,315 362,504: 40,409 15,273
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 38,414: 86,273 -4,563 5,996 10,714 589 21,801 -2,895 -15,903 -93,884 19,998 31,097: 2,445 -623
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 23.8 11.7 58.4 3.9 11.2 0.1 5.4 8.4 1.0 7.2: 0.8 0.3
Old : 100.0: 51.4 23.8 11.7 58.4 3.9 11.2 0.1 5.4 8.4 1.0 7.2: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 215: 111 104 9 20 21 19 . 17 33 12 36:
Old : 215: 111 104 9 20 21 19 . 17 33 12 36:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.5 32.1 46.1 49.1 25.8 31.1 39.3 44.2
Old : 28.5 32.1 46.1 49.1 25.8 31.1 39.3 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 1,588,152: 226,375 215,420 18,688 91,921 519,409 103,475 1,049 389,272 6,330 48,049 322,370: 2,232 662
Old : 1,588,152: 226,375 215,420 18,688 91,921 519,409 103,475 1,049 389,272 6,330 48,049 322,370: 2,232 662
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 97,999: 9,951 9,672 399 1,924 31,930 -3,268 -12 39,442 -131 -4,560 19,735: -58 -131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 13.6 1.2 5.8 32.7 6.5 0.1 24.5 0.4 3.0 20.3: 0.1 0.0
Old : 100.0: 14.3 13.6 1.2 5.8 32.7 6.5 0.1 24.5 0.4 3.0 20.3: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 90: 40 33 6 13 19 8 . 11 12 8 17:
Old : 90: 40 33 6 13 19 8 . 11 12 8 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 60.3 72.5 73.8 7.9 6.2 8.9 9.0
Old : 61.3 60.3 72.5 73.8 7.9 6.2 8.9 9.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 175,142: 105,387 152,835 39,283 8,462 6,756 504 0 330 846 898 90: 21,946 5,771
Old : 175,142: 105,387 152,835 39,283 8,462 6,756 504 0 330 846 898 90: 21,946 5,771
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -20,166: -16,522 -18,331 2,624 447 -2,536 -33 0 -60 -2,378 898 30: -1,291 -614
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 87.3 22.4 4.8 3.9 0.3 0.0 0.2 0.5 0.5 0.1: 12.5 3.3
Old : 100.0: 60.2 87.3 22.4 4.8 3.9 0.3 0.0 0.2 0.5 0.5 0.1: 12.5 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 26 19 4 . . . 0 . . . .:
Old : 40: 26 19 4 . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 61.3 67.5 84.9 45.3 57.1 57.9 72.9
Old : 48.9 61.3 67.5 84.9 45.3 57.1 57.9 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 103,384: 95,407 81,708 684 15,270 2,886 0 0 0 539 0 124: 3,744 3,396
Old : 103,384: 95,407 81,708 684 15,270 2,886 0 0 0 539 0 124: 3,744 3,396
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -4,058: -3,638 1,442 234 -5,044 -372 0 0 0 -260 0 -35: 13 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.3 79.0 0.7 14.8 2.8 0.0 0.0 0.0 0.5 0.0 0.1: 3.6 3.3
Old : 100.0: 92.3 79.0 0.7 14.8 2.8 0.0 0.0 0.0 0.5 0.0 0.1: 3.6 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 23 24 . 4 . 0 0 0 . 0 .:
Old : 34: 23 24 . 4 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 46.9 79.6 63.7 60.4 41.5 66.5 54.3
Old : 64.7 46.9 79.6 63.7 60.4 41.5 66.5 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 137,117: 101,099 58,826 10,493 60,365 6,433 0 1,217 622 1,324 72 776: 16,370 8,806
Old : 137,117: 101,099 58,826 10,493 60,365 6,433 0 1,217 622 1,324 72 776: 16,370 8,806
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -9,833: -9,730 -1,971 2,102 -9,587 -1,824 0 786 -364 1,034 -754 -8: -1,043 3,889
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 42.9 7.7 44.0 4.7 0.0 0.9 0.5 1.0 0.1 0.6: 11.9 6.4
Old : 100.0: 73.7 42.9 7.7 44.0 4.7 0.0 0.9 0.5 1.0 0.1 0.6: 11.9 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 19 18 4 6 4 0 . . . . .:
Old : 39: 19 18 4 6 4 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 45.8 65.6 69.6 49.7 45.8 60.6 64.2
Old : 51.1 45.8 65.6 69.6 49.7 45.8 60.6 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 892,744: 800,399 159,175 24,159 677,176 48,946 0 436 792 0 88 2,731: 15,717 3,400
Old : 892,744: 800,399 159,175 24,159 677,176 48,946 0 436 792 0 88 2,731: 15,717 3,400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -30,706: -33,751 331 455 -23,219 4,011 0 22 -348 -18 32 328: -1,383 -11,863
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.7 17.8 2.7 75.9 5.5 0.0 0.0 0.1 0.0 0.0 0.3: 1.8 0.4
Old : 100.0: 89.7 17.8 2.7 75.9 5.5 0.0 0.0 0.1 0.0 0.0 0.3: 1.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 38 25 5 9 11 0 . . 0 . .:
Old : 58: 38 25 5 9 11 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 58.9 60.2 81.4 35.8 58.1 54.4 75.5
Old : 38.1 58.9 60.2 81.4 35.8 58.1 54.4 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 359,725: 292,938 225,478 18,809 90,566 35,536 0 1,210 1,156 5,647 0 0: 5,639 5,779
Old : 359,725: 292,938 225,478 18,809 90,566 35,536 0 1,210 1,156 5,647 0 0: 5,639 5,779
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -15,408: -5,323 -13,712 1,713 4,386 -5,103 -181 982 -364 -2,672 0 -236: -3,242 -1,361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 62.7 5.2 25.2 9.9 0.0 0.3 0.3 1.6 0.0 0.0: 1.6 1.6
Old : 100.0: 81.4 62.7 5.2 25.2 9.9 0.0 0.3 0.3 1.6 0.0 0.0: 1.6 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 27 34 . 10 6 0 . . . 0 0:
Old : 60: 27 34 . 10 6 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 35.5 77.8 58.4 56.6 33.7 69.7 52.5
Old : 59.8 35.5 77.8 58.4 56.6 33.7 69.7 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 272,551: 209,869 175,234 26,451 68,207 25,177 694 0 1,204 0 0 0: 9,156 2,729
Old : 272,551: 209,869 175,234 26,451 68,207 25,177 694 0 1,204 0 0 0: 9,156 2,729
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -7,303: -7,629 -1,268 1,820 -3,487 -265 694 -625 161 -1,117 0 -265: -702 -1,554
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 64.3 9.7 25.0 9.2 0.3 0.0 0.4 0.0 0.0 0.0: 3.4 1.0
Old : 100.0: 77.0 64.3 9.7 25.0 9.2 0.3 0.0 0.4 0.0 0.0 0.0: 3.4 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 22 26 4 9 10 . 0 . 0 0 0:
Old : 48: 22 26 4 9 10 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 40.2 77.3 61.9 58.6 36.9 68.7 54.0
Old : 59.3 40.2 77.3 61.9 58.6 36.9 68.7 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 115,510: 103,742 40,005 0 58,480 4,198 1,454 0 762 306 0 62: 4,986 12,003
Old : 115,510: 103,742 40,005 0 58,480 4,198 1,454 0 762 306 0 62: 4,986 12,003
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -747: -349 -1,335 -74 -947 -449 608 0 -156 -123 -310 -186: -18 2,636
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.8 34.6 0.0 50.6 3.6 1.3 0.0 0.7 0.3 0.0 0.1: 4.3 10.4
Old : 100.0: 89.8 34.6 0.0 50.6 3.6 1.3 0.0 0.7 0.3 0.0 0.1: 4.3 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 14 0 9 4 . 0 . . 0 .:
Old : 33: 19 14 0 9 4 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 44.5 79.5 69.1 64.7 43.1 79.1 65.7
Old : 64.8 44.5 79.5 69.1 64.7 43.1 79.1 65.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 96,280: 71,324 78,509 11,869 1,673 4,700 163 586 91 2,286 4,618 1,257: 4,590 4,846
Old : 96,280: 71,324 78,509 11,869 1,673 4,700 163 586 91 2,286 4,618 1,257: 4,590 4,846
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -8,498: -9,436 -6,381 2,174 155 -586 163 -1,085 61 -62 435 -4: -808 -1,093
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 81.5 12.3 1.7 4.9 0.2 0.6 0.1 2.4 4.8 1.3: 4.8 5.0
Old : 100.0: 74.1 81.5 12.3 1.7 4.9 0.2 0.6 0.1 2.4 4.8 1.3: 4.8 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 19 4 . 4 . . . . . .:
Old : 34: 17 19 4 . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 40.3 71.8 62.7 50.6 40.0 64.0 58.7
Old : 57.3 40.3 71.8 62.7 50.6 40.0 64.0 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 93,743: 81,258 14,627 1,446 72,129 1,169 1,360 0 140 0 930 0: 8,370 4,748
Old : 93,743: 81,258 14,627 1,446 72,129 1,169 1,360 0 140 0 930 0: 8,370 4,748
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -7,385: -7,480 -2,848 -551 -3,572 0 773 0 -217 0 -635 0: 90 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.7 15.6 1.5 76.9 1.2 1.5 0.0 0.1 0.0 1.0 0.0: 8.9 5.1
Old : 100.0: 86.7 15.6 1.5 76.9 1.2 1.5 0.0 0.1 0.0 1.0 0.0: 8.9 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 7 . 7 . . 0 . 0 . 0:
Old : 26: 14 7 . 7 . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 66.5 77.4 87.8 52.7 65.9 74.9 85.0
Old : 54.4 66.5 77.4 87.8 52.7 65.9 74.9 85.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 155,311: 108,797 75,338 34,774 72,608 5,616 0 0 0 0 0 0: 6,124 1,749
Old : 155,311: 108,797 75,338 34,774 72,608 5,616 0 0 0 0 0 0: 6,124 1,749
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -7,858: -5,882 -4,471 -1,503 -2,127 -1,155 0 0 0 0 0 0: 682 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 48.5 22.4 46.8 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 1.1
Old : 100.0: 70.1 48.5 22.4 46.8 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 13 6 7 7 0 0 0 0 0 0:
Old : 35: 17 13 6 7 7 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 75.6 76.9 86.4 56.9 75.6 74.9 85.8
Old : 58.5 75.6 76.9 86.4 56.9 75.6 74.9 85.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 423,399: 310,576 150,493 61,999 234,780 27,436 9,173 2,782 0 1,072 0 516: 12,627 7,392
Old : 423,399: 310,576 150,493 61,999 234,780 27,436 9,173 2,782 0 1,072 0 516: 12,627 7,392
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -4,506: -9,609 -6,078 -3,916 6,661 508 6,450 2,132 -1,561 1,072 -272 179: 2,371 -6,075
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 35.5 14.6 55.5 6.5 2.2 0.7 0.0 0.3 0.0 0.1: 3.0 1.7
Old : 100.0: 73.4 35.5 14.6 55.5 6.5 2.2 0.7 0.0 0.3 0.0 0.1: 3.0 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 44 28 . 10 9 . . 0 . 0 .:
Old : 64: 44 28 . 10 9 . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.3 56.4 51.7 68.7 29.3 50.8 42.6 59.3
Old : 34.3 56.4 51.7 68.7 29.3 50.8 42.6 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 83,484: 68,580 24,655 2,381 42,789 6,244 0 1,123 1,179 0 991 0: 5,100 6,503
Old : 83,484: 68,580 24,655 2,381 42,789 6,244 0 1,123 1,179 0 991 0: 5,100 6,503
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -6,402: -5,088 -3,966 2,381 404 -276 0 205 227 0 -1,280 -62: -3,584 -1,654
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 29.5 2.9 51.3 7.5 0.0 1.3 1.4 0.0 1.2 0.0: 6.1 7.8
Old : 100.0: 82.1 29.5 2.9 51.3 7.5 0.0 1.3 1.4 0.0 1.2 0.0: 6.1 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 11 . 6 6 0 . . 0 . 0:
Old : 27: 13 11 . 6 6 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 45.9 78.3 76.9 51.8 42.9 75.6 67.8
Old : 54.5 45.9 78.3 76.9 51.8 42.9 75.6 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 72,423: 32,322 48,454 30,550 11,036 5,226 450 0 2,060 224 0 0: 1,591 5,647
Old : 72,423: 32,322 48,454 30,550 11,036 5,226 450 0 2,060 224 0 0: 1,591 5,647
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -1,886: -3,397 -1,813 3,505 -902 -400 -241 0 883 191 -248 -338: -2,089 932
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.6 66.9 42.2 15.2 7.2 0.6 0.0 2.8 0.3 0.0 0.0: 2.2 7.8
Old : 100.0: 44.6 66.9 42.2 15.2 7.2 0.6 0.0 2.8 0.3 0.0 0.0: 2.2 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 8 10 6 4 7 . 0 . . 0 0:
Old : 25: 8 10 6 4 7 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 56.1 75.2 78.7 44.7 53.8 67.7 68.0
Old : 47.1 56.1 75.2 78.7 44.7 53.8 67.7 68.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 80,866: 56,003 50,840 6,258 16,218 10,132 7,078 0 0 0 0 0: 1,395 3,676
Old : 80,866: 56,003 50,840 6,258 16,218 10,132 7,078 0 0 0 0 0: 1,395 3,676
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -50,405: -18,853 -34,032 -4,779 -1,781 -3,340 -20,919 -8,990 0 -3,410 -2,139 0: 896 -123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 62.9 7.7 20.1 12.5 8.8 0.0 0.0 0.0 0.0 0.0: 1.7 4.5
Old : 100.0: 69.3 62.9 7.7 20.1 12.5 8.8 0.0 0.0 0.0 0.0 0.0: 1.7 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 10 . 4 5 . 0 0 0 0 0:
Old : 21: 7 10 . 4 5 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 60.4 87.7 78.0 57.7 58.3 71.1 67.9
Old : 63.0 60.4 87.7 78.0 57.7 58.3 71.1 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 89,047: 42,816 59,887 11,994 13,347 3,568 26,757 8,990 0 3,410 2,139 0: 502 1,116
Old : 89,047: 42,816 59,887 11,994 13,347 3,568 26,757 8,990 0 3,410 2,139 0: 502 1,116
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -43,710: -13,175 -31,713 -1,922 961 -1,395 -15,506 6,262 -10,354 -1,023 -6,355 -217: -118 -899
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 67.3 13.5 15.0 4.0 30.0 10.1 0.0 3.8 2.4 0.0: 0.6 1.3
Old : 100.0: 48.1 67.3 13.5 15.0 4.0 30.0 10.1 0.0 3.8 2.4 0.0: 0.6 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 19 23 . 4 . 4 . 0 . . 0:
Old : 55: 19 23 . 4 . 4 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 44.9 74.2 67.5 51.1 44.7 64.4 59.2
Old : 54.9 44.9 74.2 67.5 51.1 44.7 64.4 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 44,317: 40,371 41,486 3,543 279 0 0 0 0 0 0 0: 403 2,552
Old : 44,317: 40,371 41,486 3,543 279 0 0 0 0 0 0 0: 403 2,552
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -13,237: -11,315 -13,504 -1,054 279 -279 0 0 0 -341 0 0: -248 267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.1 93.6 8.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 5.8
Old : 100.0: 91.1 93.6 8.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 14 . . 0 0 0 0 0 0 0:
Old : 29: 15 14 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 73.9 87.9 87.3 63.8 73.6 87.9 86.3
Old : 63.8 73.9 87.9 87.3 63.8 73.6 87.9 86.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 251,832: 208,239 175,685 19,685 47,089 16,859 617 0 688 0 0 0: 5,744 11,511
Old : 251,832: 208,239 175,685 19,685 47,089 16,859 617 0 688 0 0 0: 5,744 11,511
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 2,505: 1,835 2,895 -877 117 -541 617 -667 202 0 0 0: 1,269 499
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 69.8 7.8 18.7 6.7 0.2 0.0 0.3 0.0 0.0 0.0: 2.3 4.6
Old : 100.0: 82.7 69.8 7.8 18.7 6.7 0.2 0.0 0.3 0.0 0.0 0.0: 2.3 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 30 27 . . . . 0 . 0 0 0:
Old : 39: 30 27 . . . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 56.0 72.5 73.4 54.1 47.3 63.7 58.7
Old : 59.4 56.0 72.5 73.4 54.1 47.3 63.7 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 72,999: 51,409 59,955 7,208 1,847 5,787 0 143 256 745 0 0: 7,594 5,011
Old : 72,999: 51,409 59,955 7,208 1,847 5,787 0 143 256 745 0 0: 7,594 5,011
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -2,677: -1,619 -3,952 -467 856 428 -88 143 67 -309 0 0: -689 -219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 82.1 9.9 2.5 7.9 0.0 0.2 0.4 1.0 0.0 0.0: 10.4 6.9
Old : 100.0: 70.4 82.1 9.9 2.5 7.9 0.0 0.2 0.4 1.0 0.0 0.0: 10.4 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 11 . . . 0 . . . 0 0:
Old : 20: 10 11 . . . 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.3 73.6 83.7 88.9 62.8 69.3 68.5 73.3
Old : 75.3 73.6 83.7 88.9 62.8 69.3 68.5 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 85,334: 65,258 65,570 7,158 6,130 7,528 0 1,894 588 0 0 0: 4,802 3,624
Old : 85,334: 65,258 65,570 7,158 6,130 7,528 0 1,894 588 0 0 0: 4,802 3,624
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -16,323: -15,751 -13,263 -307 -1,274 837 0 -229 132 0 -2,314 -192: -1,042 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 76.8 8.4 7.2 8.8 0.0 2.2 0.7 0.0 0.0 0.0: 5.6 4.2
Old : 100.0: 76.5 76.8 8.4 7.2 8.8 0.0 2.2 0.7 0.0 0.0 0.0: 5.6 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 17 . 4 . 0 . . 0 0 0:
Old : 32: 17 17 . 4 . 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 49.3 77.8 69.0 46.0 39.5 59.0 52.1
Old : 54.5 49.3 77.8 69.0 46.0 39.5 59.0 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 128,015: 82,205 118,845 32,436 2,350 700 273 0 481 3,189 476 0: 8,731 5,163
Old : 128,015: 82,205 118,845 32,436 2,350 700 273 0 481 3,189 476 0: 8,731 5,163
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -7,737: -7,713 -7,181 1,527 -206 -199 -1,038 0 -167 -465 -509 0: 318 525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 92.8 25.3 1.8 0.5 0.2 0.0 0.4 2.5 0.4 0.0: 6.8 4.0
Old : 100.0: 64.2 92.8 25.3 1.8 0.5 0.2 0.0 0.4 2.5 0.4 0.0: 6.8 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 14 . . . . 0 . . . 0:
Old : 27: 16 14 . . . . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 78.3 83.4 90.0 61.2 76.5 80.0 87.4
Old : 64.0 78.3 83.4 90.0 61.2 76.5 80.0 87.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 103,831: 87,516 87,233 2,566 7,308 7,201 0 0 0 553 619 450: 5,545 1,020
Old : 103,831: 87,516 87,233 2,566 7,308 7,201 0 0 0 553 619 450: 5,545 1,020
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -864: -898 -2,635 -1,005 882 998 0 0 0 -403 -95 217: 227 -231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 84.0 2.5 7.0 6.9 0.0 0.0 0.0 0.5 0.6 0.4: 5.3 1.0
Old : 100.0: 84.3 84.0 2.5 7.0 6.9 0.0 0.0 0.0 0.5 0.6 0.4: 5.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 17 . . . 0 0 0 . . .:
Old : 28: 16 17 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 59.2 78.6 79.0 55.2 56.0 68.2 72.1
Old : 62.1 59.2 78.6 79.0 55.2 56.0 68.2 72.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 129,706: 96,689 66,100 10,606 46,018 4,757 0 66 1,532 0 1,378 0: 16,122 9,855
Old : 129,706: 96,689 66,100 10,606 46,018 4,757 0 66 1,532 0 1,378 0: 16,122 9,855
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -10,468: -9,091 1,246 1,402 -5,114 -1,712 -301 66 239 0 -3,708 0: -1,005 -1,485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 51.0 8.2 35.5 3.7 0.0 0.1 1.2 0.0 1.1 0.0: 12.4 7.6
Old : 100.0: 74.5 51.0 8.2 35.5 3.7 0.0 0.1 1.2 0.0 1.1 0.0: 12.4 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 14 . 5 4 0 . . 0 . 0:
Old : 32: 19 14 . 5 4 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 57.3 54.2 76.8 36.2 51.2 51.1 66.5
Old : 37.0 57.3 54.2 76.8 36.2 51.2 51.1 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 15,701: 10,708 14,256 1,311 589 0 0 0 0 1,302 0 0: 2,380 856
Old : 15,701: 10,708 14,256 1,311 589 0 0 0 0 1,302 0 0: 2,380 856
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -7,967: -4,570 -8,079 -682 589 -589 -403 0 0 -868 0 -124: -731 236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 90.8 8.3 3.8 0.0 0.0 0.0 0.0 8.3 0.0 0.0: 15.2 5.5
Old : 100.0: 68.2 90.8 8.3 3.8 0.0 0.0 0.0 0.0 8.3 0.0 0.0: 15.2 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 9 . . 0 0 0 0 . 0 0:
Old : 21: 9 9 . . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 77.9 74.4 92.6 48.7 77.9 72.4 89.3
Old : 49.1 77.9 74.4 92.6 48.7 77.9 72.4 89.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 17,147: 12,345 14,853 3,853 2,015 0 0 0 0 0 0 0: 949 279
Old : 17,147: 12,345 14,853 3,853 2,015 0 0 0 0 0 0 0: 949 279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -9,734: -6,510 -6,169 -2,139 -930 0 0 0 0 -403 -2,108 0: -682 -527
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 86.6 22.5 11.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.5 1.6
Old : 100.0: 72.0 86.6 22.5 11.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.5 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 14 9 . . 0 0 0 0 0 0 0:
Old : 21: 14 9 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 68.2 80.2 93.9 57.7 67.7 79.6 88.8
Old : 57.7 68.2 80.2 93.9 57.7 67.7 79.6 88.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 172,616: 96,519 96,553 51,414 57,602 5,502 0 5,234 494 8,201 14 1,291: 9,195 5,926
Old : 172,616: 96,519 96,553 51,414 57,602 5,502 0 5,234 494 8,201 14 1,291: 9,195 5,926
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -8,593: -7,172 -1,873 4,454 -5,371 -2,773 0 1,563 466 -444 14 292: -3,416 -911
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 55.9 29.8 33.4 3.2 0.0 3.0 0.3 4.8 0.0 0.7: 5.3 3.4
Old : 100.0: 55.9 55.9 29.8 33.4 3.2 0.0 3.0 0.3 4.8 0.0 0.7: 5.3 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 29 23 4 5 8 0 . . . . .:
Old : 48: 29 23 4 5 8 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 55.4 53.8 69.2 35.5 51.9 50.6 61.0
Old : 37.3 55.4 53.8 69.2 35.5 51.9 50.6 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 83,480: 69,134 51,743 3,829 21,124 3,032 0 0 0 0 0 0: 7,485 7,581
Old : 83,480: 69,134 51,743 3,829 21,124 3,032 0 0 0 0 0 0: 7,485 7,581
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -3,561: -1,824 250 -550 114 -691 0 0 0 0 0 0: -496 -3,234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 62.0 4.6 25.3 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 9.0 9.1
Old : 100.0: 82.8 62.0 4.6 25.3 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 9.0 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 16 . 5 . 0 0 0 0 0 0:
Old : 26: 13 16 . 5 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 52.8 77.6 69.1 50.7 51.1 66.9 65.1
Old : 56.4 52.8 77.6 69.1 50.7 51.1 66.9 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 92,618: 50,157 72,577 34,752 12,676 3,156 0 0 0 0 0 0: 4,553 4,209
Old : 92,618: 50,157 72,577 34,752 12,676 3,156 0 0 0 0 0 0: 4,553 4,209
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -5,488: -5,149 -5,148 -671 -689 -204 0 0 0 0 0 0: 536 553
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 78.4 37.5 13.7 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 4.9 4.5
Old : 100.0: 54.2 78.4 37.5 13.7 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 4.9 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 12 8 . 5 0 0 0 0 0 0:
Old : 28: 15 12 8 . 5 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 75.2 68.2 89.9 34.3 68.5 57.7 76.6
Old : 41.5 75.2 68.2 89.9 34.3 68.5 57.7 76.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MM Btus :
: : Positions :
All : 123,666: 88,953 32,175 7,090 81,555 3,857 1,180 0 0 3,034 0 0: 19,552 6,079
Old : 123,666: 88,953 32,175 7,090 81,555 3,857 1,180 0 0 3,034 0 0: 19,552 6,079
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -4,902: -1,735 -3,311 -871 -1,305 -367 -434 0 0 -632 0 0: -863 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 26.0 5.7 65.9 3.1 1.0 0.0 0.0 2.5 0.0 0.0: 15.8 4.9
Old : 100.0: 71.9 26.0 5.7 65.9 3.1 1.0 0.0 0.0 2.5 0.0 0.0: 15.8 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 6 . 8 5 . 0 0 . 0 0:
Old : 25: 13 6 . 8 5 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 77.2 65.0 90.7 49.0 71.0 64.2 84.3
Old : 49.0 77.2 65.0 90.7 49.0 71.0 64.2 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 1,243,632: 193,345 317,928 173,380 56,608 95,644 256,379 114,232 263,464 42,536 219,709 142,733: 76,150 33,312
Old : 1,243,632: 193,345 317,928 173,380 56,608 95,644 256,379 114,232 263,464 42,536 219,709 142,733: 76,150 33,312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -12,042: 10,437 9,895 30,366 -1,660 -15,386 -18,777 11,746 -19,299 -12,656 -10,441 12,514: 759 588
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 25.6 13.9 4.6 7.7 20.6 9.2 21.2 3.4 17.7 11.5: 6.1 2.7
Old : 100.0: 15.5 25.6 13.9 4.6 7.7 20.6 9.2 21.2 3.4 17.7 11.5: 6.1 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 313: 44 37 25 8 24 74 30 63 63 53 98:
Old : 313: 44 37 25 8 24 74 30 63 63 53 98:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 29.4 27.3 43.3 8.8 20.9 13.8 28.5
Old : 16.4 29.4 27.3 43.3 8.8 20.9 13.8 28.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 664,181: 162,591 145,473 61,143 114,899 193,510 41,297 17,152 71,621 13,806 4,840 113,775: 6,436 2,911
Old : 664,181: 162,591 145,473 61,143 114,899 193,510 41,297 17,152 71,621 13,806 4,840 113,775: 6,436 2,911
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 49,987: 11,277 9,106 -4,103 7,328 15,923 11,146 2,041 9,145 1,118 1,224 5,065: 416 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 21.9 9.2 17.3 29.1 6.2 2.6 10.8 2.1 0.7 17.1: 1.0 0.4
Old : 100.0: 24.5 21.9 9.2 17.3 29.1 6.2 2.6 10.8 2.1 0.7 17.1: 1.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 133: 40 36 4 17 21 23 8 25 25 15 32:
Old : 133: 40 36 4 17 21 23 8 25 25 15 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 27.7 51.4 45.5 12.9 7.8 15.5 12.9
Old : 35.5 27.7 51.4 45.5 12.9 7.8 15.5 12.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 369,722: 128,417 60,289 2,208 75,564 54,825 2,651 8,928 17,040 131,934 122,334 22,117: 10,530 8,625
Old : 369,722: 128,417 60,289 2,208 75,564 54,825 2,651 8,928 17,040 131,934 122,334 22,117: 10,530 8,625
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 10,033: 1,308 3,735 -3 -238 2,050 1,028 -2,659 3,299 4,397 5,682 -1,862: -184 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 16.3 0.6 20.4 14.8 0.7 2.4 4.6 35.7 33.1 6.0: 2.8 2.3
Old : 100.0: 34.7 16.3 0.6 20.4 14.8 0.7 2.4 4.6 35.7 33.1 6.0: 2.8 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 77: 23 22 . 11 12 4 4 6 15 14 18:
Old : 77: 23 22 . 11 12 4 4 6 15 14 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 48.1 65.5 61.2 55.7 43.9 58.3 51.5
Old : 56.1 48.1 65.5 61.2 55.7 43.9 58.3 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 111,890: 16,698 28,479 48,409 29,521 11,744 7,477 8,520 8,207 2,616 8,751 9,111: 7,628 7,557
Old : 111,890: 16,698 28,479 48,409 29,521 11,744 7,477 8,520 8,207 2,616 8,751 9,111: 7,628 7,557
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 4,496: -1,181 1,700 2,584 -2,198 1,469 1,125 885 -393 400 1,861 -148: 640 1,320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 25.5 43.3 26.4 10.5 6.7 7.6 7.3 2.3 7.8 8.1: 6.8 6.8
Old : 100.0: 14.9 25.5 43.3 26.4 10.5 6.7 7.6 7.3 2.3 7.8 8.1: 6.8 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 9 12 12 . 12 9 5 9 5 9 11:
Old : 55: 9 12 12 . 12 9 5 9 5 9 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.1 46.2 41.1 62.8 22.3 38.4 36.9 46.9
Old : 23.1 46.2 41.1 62.8 22.3 38.4 36.9 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 21,188: 969 1,863 0 0 0 3,671 7,797 8,902 5,476 405 2,128: 42 92
Old : 21,188: 969 1,863 0 0 0 3,671 7,797 8,902 5,476 405 2,128: 42 92
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -891: -83 -1,759 0 0 0 167 1,716 -1,238 -58 62 280: 42 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 8.8 0.0 0.0 0.0 17.3 36.8 42.0 25.8 1.9 10.0: 0.2 0.4
Old : 100.0: 4.6 8.8 0.0 0.0 0.0 17.3 36.8 42.0 25.8 1.9 10.0: 0.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 4 5 0 0 0 . 5 4 5 . 6:
Old : 20: 4 5 0 0 0 . 5 4 5 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.1 77.9 93.5 91.9 41.4 40.0 44.5 44.1
Old : 71.1 77.9 93.5 91.9 41.4 40.0 44.5 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 146,020: 24,776 20,324 5,255 6,908 77,491 1,212 3,394 13,660 3,407 4,404 18,683: 1,537 1,156
Old : 146,020: 24,776 20,324 5,255 6,908 77,491 1,212 3,394 13,660 3,407 4,404 18,683: 1,537 1,156
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 15,357: 3,315 2,168 1,273 850 7,478 70 -127 581 479 2,255 2,916: -755 -765
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 13.9 3.6 4.7 53.1 0.8 2.3 9.4 2.3 3.0 12.8: 1.1 0.8
Old : 100.0: 17.0 13.9 3.6 4.7 53.1 0.8 2.3 9.4 2.3 3.0 12.8: 1.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 6 6 . 5 8 6 . 9 11 . 14:
Old : 37: 6 6 . 5 8 6 . 9 11 . 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 56.2 75.9 76.2 6.8 9.0 9.1 10.6
Old : 57.0 56.2 75.9 76.2 6.8 9.0 9.1 10.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 1,373,477: 340,621 259,146 104,340 817,002 138,437 129,826 12,829 55,743 544,955 39,875 32,654: 26,901 17,791
Old : 1,373,477: 340,621 259,146 104,340 817,002 138,437 129,826 12,829 55,743 544,955 39,875 32,654: 26,901 17,791
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 11,699: -3,834 9,616 -1,521 2,788 826 11,104 0 -357 5,426 -2,650 1,839: -1,784 -363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 18.9 7.6 59.5 10.1 9.5 0.9 4.1 39.7 2.9 2.4: 2.0 1.3
Old : 100.0: 24.8 18.9 7.6 59.5 10.1 9.5 0.9 4.1 39.7 2.9 2.4: 2.0 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 88: 34 30 4 14 13 8 . 5 15 6 17:
Old : 88: 34 30 4 14 13 8 . 5 15 6 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 37.2 63.4 62.0 47.0 34.9 56.6 58.4
Old : 50.1 37.2 63.4 62.0 47.0 34.9 56.6 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 290,604: 62,599 61,744 174,445 127,515 18,060 8,217 23,684 12,293 8,592 36,541 3,825: 2,573 6,942
Old : 290,604: 62,599 61,744 174,445 127,515 18,060 8,217 23,684 12,293 8,592 36,541 3,825: 2,573 6,942
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 6,374: -2,052 1,334 11,325 -9,508 1,121 -1,222 9,546 698 2,407 4,197 -650: -5,253 -364
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 21.2 60.0 43.9 6.2 2.8 8.1 4.2 3.0 12.6 1.3: 0.9 2.4
Old : 100.0: 21.5 21.2 60.0 43.9 6.2 2.8 8.1 4.2 3.0 12.6 1.3: 0.9 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 72: 15 19 14 6 14 8 7 9 7 10 14:
Old : 72: 15 19 14 6 14 8 7 9 7 10 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 51.1 53.6 65.3 31.4 50.4 47.7 59.8
Old : 34.9 51.1 53.6 65.3 31.4 50.4 47.7 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 33,608: 30,975 21,444 203 9,932 88 0 0 0 1,825 936 82: 435 1,126
Old : 33,608: 30,975 21,444 203 9,932 88 0 0 0 1,825 936 82: 435 1,126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 1,561: 1,259 -339 0 1,890 0 0 0 0 77 0 -15: 240 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.2 63.8 0.6 29.6 0.3 0.0 0.0 0.0 5.4 2.8 0.2: 1.3 3.4
Old : 100.0: 92.2 63.8 0.6 29.6 0.3 0.0 0.0 0.0 5.4 2.8 0.2: 1.3 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 19 14 . 4 . 0 0 0 7 . .:
Old : 38: 19 14 . 4 . 0 0 0 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.9 66.3 82.3 84.5 65.4 57.9 74.7 73.1
Old : 68.9 66.3 82.3 84.5 65.4 57.9 74.7 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 123,788: 90,487 96,245 14,366 14,728 6,701 2,024 58 1,487 5,903 2,332 1,885: 935 352
Old : 123,788: 90,487 96,245 14,366 14,728 6,701 2,024 58 1,487 5,903 2,332 1,885: 935 352
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -13,155: -10,980 -11,321 -2,045 -1,674 513 -65 -49 -843 -231 -147 254: 242 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 77.7 11.6 11.9 5.4 1.6 0.0 1.2 4.8 1.9 1.5: 0.8 0.3
Old : 100.0: 73.1 77.7 11.6 11.9 5.4 1.6 0.0 1.2 4.8 1.9 1.5: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 99: 48 48 5 8 8 . . . 14 9 12:
Old : 99: 48 48 5 8 8 . . . 14 9 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 40.7 52.5 59.8 23.1 36.0 30.5 40.2
Old : 36.0 40.7 52.5 59.8 23.1 36.0 30.5 40.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 96,224: 63,818 72,688 7,546 6,610 10,017 1,722 1,920 0 12,850 4,032 0: 271 957
Old : 96,224: 63,818 72,688 7,546 6,610 10,017 1,722 1,920 0 12,850 4,032 0: 271 957
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -1,117: -916 -1,181 -95 -80 -90 0 0 0 -35 0 0: 19 234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 75.5 7.8 6.9 10.4 1.8 2.0 0.0 13.4 4.2 0.0: 0.3 1.0
Old : 100.0: 66.3 75.5 7.8 6.9 10.4 1.8 2.0 0.0 13.4 4.2 0.0: 0.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 22 24 4 . 5 . . 0 . . 0:
Old : 42: 22 24 4 . 5 . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 56.4 76.0 74.5 30.0 28.7 38.3 34.9
Old : 52.5 56.4 76.0 74.5 30.0 28.7 38.3 34.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 35,275: 32,496 25,951 0 7,243 463 360 0 0 1,264 814 431: 261 373
Old : 35,275: 32,496 25,951 0 7,243 463 360 0 0 1,264 814 431: 261 373
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 1,682: 1,552 1,191 -10 576 111 360 0 0 -60 75 -261: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.1 73.6 0.0 20.5 1.3 1.0 0.0 0.0 3.6 2.3 1.2: 0.7 1.1
Old : 100.0: 92.1 73.6 0.0 20.5 1.3 1.0 0.0 0.0 3.6 2.3 1.2: 0.7 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 27 28 0 7 4 . 0 0 6 4 .:
Old : 51: 27 28 0 7 4 . 0 0 6 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 42.8 74.1 62.8 35.0 29.3 41.9 41.7
Old : 53.0 42.8 74.1 62.8 35.0 29.3 41.9 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 14,759: 7,584 10,289 4,464 3,062 0 0 0 0 2,465 17 188: 58 1,203
Old : 14,759: 7,584 10,289 4,464 3,062 0 0 0 0 2,465 17 188: 58 1,203
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 526: 303 -13 0 305 0 0 0 0 150 -28 73: 0 189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 69.7 30.2 20.7 0.0 0.0 0.0 0.0 16.7 0.1 1.3: 0.4 8.2
Old : 100.0: 51.4 69.7 30.2 20.7 0.0 0.0 0.0 0.0 16.7 0.1 1.3: 0.4 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 20 16 . . 0 0 0 0 4 . .:
Old : 36: 20 16 . . 0 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 51.9 77.3 72.9 49.0 44.2 59.2 55.5
Old : 61.2 51.9 77.3 72.9 49.0 44.2 59.2 55.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 16,198: 14,793 9,134 293 5,889 78 49 0 0 239 404 178: 568 515
Old : 16,198: 14,793 9,134 293 5,889 78 49 0 0 239 404 178: 568 515
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 375: 425 353 0 5 0 0 0 0 -65 52 0: 15 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 56.4 1.8 36.4 0.5 0.3 0.0 0.0 1.5 2.5 1.1: 3.5 3.2
Old : 100.0: 91.3 56.4 1.8 36.4 0.5 0.3 0.0 0.0 1.5 2.5 1.1: 3.5 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 24 17 . 5 . . 0 0 . 5 .:
Old : 39: 24 17 . 5 . . 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.1 59.2 80.2 78.2 34.0 36.8 39.4 42.9
Old : 66.1 59.2 80.2 78.2 34.0 36.8 39.4 42.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 1,775: 1,495 1,487 0 37 0 0 0 0 134 50 106: 40 95
Old : 1,775: 1,495 1,487 0 37 0 0 0 0 134 50 106: 40 95
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 83.8 0.0 2.1 0.0 0.0 0.0 0.0 7.5 2.8 6.0: 2.3 5.4
Old : 100.0: 84.2 83.8 0.0 2.1 0.0 0.0 0.0 0.0 7.5 2.8 6.0: 2.3 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 9 0 . 0 0 0 0 . . .:
Old : 20: 10 9 0 . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 77.5 84.1 88.5 56.7 71.5 75.4 80.5
Old : 59.8 77.5 84.1 88.5 56.7 71.5 75.4 80.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 13, 2017