Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 4,590,026 : : Positions : :2,316,832 1,054,142 484,248 2,581,224 180,424 604,002 25,207 224,805 298,207 70,899 400,388 : : : : Changes from: August 30, 2016 : : 63,676 -2,782 2,698 -5,232 8,324 10,069 -10,431 5,518 -91,686 1,024 24,898 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 23.0 10.6 56.2 3.9 13.2 0.5 4.9 6.5 1.5 8.7 : : : : Number of Traders in Each Category Total Traders: 221 : : 114 96 5 20 22 22 6 23 29 18 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 1,493,941 : : Positions : : 268,024 287,851 20,623 48,830 530,307 9,200 11,917 321,103 51,971 3,502 288,698 : : : : Changes from: August 30, 2016 : : 8,476 8,810 1,269 8,330 -11,627 3,553 -4,880 -9,836 552 1,600 -2,714 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.9 19.3 1.4 3.3 35.5 0.6 0.8 21.5 3.5 0.2 19.3 : : : : Number of Traders in Each Category Total Traders: 100 : : 33 36 6 13 18 11 4 13 19 8 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 223,944 : : Positions : : 137,585 197,814 29,164 1,973 15,967 335 35 1,495 17,878 1,198 600 : : : : Changes from: August 30, 2016 : : -8,843 -10,359 1,708 -749 -2,890 -1,174 35 436 -3,607 757 -1,386 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 88.3 13.0 0.9 7.1 0.1 0.0 0.7 8.0 0.5 0.3 : : : : Number of Traders in Each Category Total Traders: 54 : : 31 27 . . 4 . . 4 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 121,386 : : Positions : : 108,892 84,430 297 20,311 3,876 309 0 515 661 4,053 2,085 : : : : Changes from: August 30, 2016 : : -4,885 -8,535 -120 1,089 -910 171 0 -171 -1,711 -896 107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 69.6 0.2 16.7 3.2 0.3 0.0 0.4 0.5 3.3 1.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 24 . 4 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 175,910 : : Positions : : 140,467 63,403 3,312 92,620 9,286 847 0 1,715 4,686 608 8 : : : : Changes from: August 30, 2016 : : -19,135 -8,320 861 -7,590 -1,248 435 0 -290 3,012 -1,034 -286 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 36.0 1.9 52.7 5.3 0.5 0.0 1.0 2.7 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 19 19 . 11 9 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AECO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023396 Open Interest is 766,080 : : Positions : : 700,276 161,595 18,611 562,542 32,342 150 0 2,436 837 980 1,466 : : : : Changes from: August 30, 2016 : : -28,492 -6,635 -1,781 -23,266 -2,673 150 -230 -240 627 -341 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 21.1 2.4 73.4 4.2 0.0 0.0 0.3 0.1 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 60 : : 37 24 7 9 15 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023397 Open Interest is 334,544 : : Positions : : 308,078 210,318 12,097 102,546 8,471 248 3,507 284 0 3,020 31 : : : : Changes from: August 30, 2016 : : -7,446 -6,902 -3,717 -5,020 4,089 248 1,353 0 -802 0 -241 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.1 62.9 3.6 30.7 2.5 0.1 1.0 0.1 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 61 : : 33 33 4 9 7 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HSC FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023398 Open Interest is 244,342 : : Positions : : 192,776 130,454 14,676 81,640 27,405 0 181 674 0 2,186 121 : : : : Changes from: August 30, 2016 : : -16,272 -16,680 -2,260 -3,036 -1,602 -1,118 181 443 0 3 -574 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 53.4 6.0 33.4 11.2 0.0 0.1 0.3 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 30 29 4 9 10 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 83,486 : : Positions : : 74,962 31,381 260 40,229 1,454 369 0 1,506 950 0 308 : : : : Changes from: August 30, 2016 : : -14,065 -7,111 36 -2,511 241 -304 0 43 950 -3,067 -950 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 37.6 0.3 48.2 1.7 0.4 0.0 1.8 1.1 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 12 . 8 . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 105,062 : : Positions : : 84,522 77,910 5,501 1,836 8,251 560 728 120 0 12,134 1,769 : : : : Changes from: August 30, 2016 : : -8,326 -6,651 -1,384 480 -960 349 30 -656 0 -2,097 235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 74.2 5.2 1.7 7.9 0.5 0.7 0.1 0.0 11.5 1.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 27 24 . . . . . . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 90,445 : : Positions : : 76,712 14,026 1,717 66,318 681 191 0 810 0 2,869 0 : : : : Changes from: August 30, 2016 : : -10,029 -2,725 -468 -3,236 0 0 0 0 0 -2,450 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 15.5 1.9 73.3 0.8 0.2 0.0 0.9 0.0 3.2 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 9 . 7 . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 135,808 : : Positions : : 102,446 52,396 23,830 73,857 3,283 0 0 0 0 0 0 : : : : Changes from: August 30, 2016 : : -8,671 -4,465 -2,266 -5,467 -1,028 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 38.6 17.5 54.4 2.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 16 4 9 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 56,695 : : Positions : : 46,863 30,092 1,958 22,250 428 0 0 0 0 0 0 : : : : Changes from: August 30, 2016 : : -9,260 -9,084 -720 -1,836 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 53.1 3.5 39.2 0.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 11 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A3 Open Interest is 377,148 : : Positions : : 274,254 141,532 59,781 184,234 29,899 1,271 8,204 0 2,073 310 2,789 : : : : Changes from: August 30, 2016 : : -16,455 -9,148 -1,302 -6,614 -2,440 97 630 0 430 -1,291 -474 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 37.5 15.9 48.8 7.9 0.3 2.2 0.0 0.5 0.1 0.7 : : : : Number of Traders in Each Category Total Traders: 65 : : 40 30 5 9 8 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A5 Open Interest is 71,328 : : Positions : : 59,344 33,755 998 30,021 640 0 1,416 432 842 456 372 : : : : Changes from: August 30, 2016 : : -6,891 1,278 0 -2,403 -90 0 -1,675 14 842 -2,758 341 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 47.3 1.4 42.1 0.9 0.0 2.0 0.6 1.2 0.6 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 10 . 7 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 62,919 : : Positions : : 22,502 43,617 28,165 10,099 3,016 951 0 695 2,912 1,420 332 : : : : Changes from: August 30, 2016 : : -1,703 -868 -1,644 -1,110 -240 -44 0 0 -390 -1,630 -396 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 69.3 44.8 16.1 4.8 1.5 0.0 1.1 4.6 2.3 0.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 10 6 . 7 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 32,434 : : Positions : : 20,191 26,191 9,130 1,696 1,568 806 0 0 0 992 0 : : : : Changes from: August 30, 2016 : : -24,514 -33,970 -4,530 -3,746 -3,184 -13,980 -1,680 0 -786 -6,300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 80.8 28.1 5.2 4.8 2.5 0.0 0.0 0.0 3.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 12 8 . 4 . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 70,731 : : Positions : : 46,373 54,565 7,714 6,272 496 14,786 1,680 0 786 7,292 0 : : : : Changes from: August 30, 2016 : : -25,235 -32,364 -8,432 1,236 -1,949 -6,696 -3,298 0 -1,491 -7,099 -772 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 77.1 10.9 8.9 0.7 20.9 2.4 0.0 1.1 10.3 0.0 : : : : Number of Traders in Each Category Total Traders: 61 : : 26 25 4 . . . . 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AM Open Interest is 33,824 : : Positions : : 32,204 30,736 1,560 0 0 0 0 0 0 780 0 : : : : Changes from: August 30, 2016 : : -13,299 -14,937 -930 0 0 0 0 0 0 93 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.2 90.9 4.6 0.0 0.0 0.0 0.0 0.0 0.0 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 21 . 0 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 214,113 : : Positions : : 166,298 163,843 32,596 29,570 9,681 0 298 828 0 0 0 : : : : Changes from: August 30, 2016 : : -5,810 -5,010 1,139 662 -2,814 0 -185 -83 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 76.5 15.2 13.8 4.5 0.0 0.1 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 30 27 . . 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 43,988 : : Positions : : 27,298 34,843 8,982 343 1,264 0 2,093 267 1,101 0 93 : : : : Changes from: August 30, 2016 : : -4,451 -5,366 0 46 -46 0 2,093 267 390 0 -390 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 79.2 20.4 0.8 2.9 0.0 4.8 0.6 2.5 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 15 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 83,514 : : Positions : : 73,357 52,270 1,139 18,386 3,643 0 2,357 953 0 0 0 : : : : Changes from: August 30, 2016 : : -10,026 -7,834 228 -570 -1,096 0 -766 242 0 -1,156 -184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 62.6 1.4 22.0 4.4 0.0 2.8 1.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 20 . 6 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 118,934 : : Positions : : 89,281 111,327 15,218 0 630 4,541 0 578 3,607 0 0 : : : : Changes from: August 30, 2016 : : -8,249 -6,747 2,400 0 -876 -605 0 0 30 0 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 93.6 12.8 0.0 0.5 3.8 0.0 0.5 3.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 15 . 0 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 92,696 : : Positions : : 60,802 88,771 25,601 1,013 582 0 0 0 0 0 0 : : : : Changes from: August 30, 2016 : : -2,170 -3,961 -3,192 -420 -60 0 0 0 -240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 95.8 27.6 1.1 0.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 13 7 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 98,079 : : Positions : : 89,226 85,323 402 8,379 2,346 0 0 0 763 0 0 : : : : Changes from: August 30, 2016 : : -6,398 -6,390 -420 -446 0 0 0 0 -782 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 87.0 0.4 8.5 2.4 0.0 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 16 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 105,334 : : Positions : : 65,799 55,220 12,470 29,915 7,254 1,269 0 537 1,339 868 480 : : : : Changes from: August 30, 2016 : : -11,399 -6,141 203 -569 -1,056 294 0 -301 1,339 -3,300 -1,885 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 52.4 11.8 28.4 6.9 1.2 0.0 0.5 1.3 0.8 0.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 18 4 6 6 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BW Open Interest is 34,473 : : Positions : : 24,435 31,648 5,346 1,980 0 0 0 0 3,332 0 0 : : : : Changes from: August 30, 2016 : : -10,257 -12,412 -279 -992 0 -248 0 0 -2,040 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 91.8 15.5 5.7 0.0 0.0 0.0 0.0 9.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 14 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 38,205 : : Positions : : 25,788 38,023 11,207 0 0 0 0 0 330 0 0 : : : : Changes from: August 30, 2016 : : -9,054 -10,176 -1,643 0 0 0 -434 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 99.5 29.3 0.0 0.0 0.0 0.0 0.0 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 13 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 177,208 : : Positions : : 134,658 105,415 14,551 47,391 11,380 1,078 310 772 6,977 5,155 1,122 : : : : Changes from: August 30, 2016 : : -14,905 -17,201 -476 288 -1,497 -302 310 -244 -330 -57 -156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 59.5 8.2 26.7 6.4 0.6 0.2 0.4 3.9 2.9 0.6 : : : : Number of Traders in Each Category Total Traders: 58 : : 36 27 . 6 7 . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 104,291 : : Positions : : 86,866 60,078 5,483 35,848 1,688 3,023 0 0 0 0 0 : : : : Changes from: August 30, 2016 : : -1,726 -5,335 -86 905 -582 702 0 -60 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 57.6 5.3 34.4 1.6 2.9 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 13 . 6 5 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 83,640 : : Positions : : 45,458 59,665 30,413 17,240 1,607 0 0 0 0 0 0 : : : : Changes from: August 30, 2016 : : -620 5,561 4,560 -773 413 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 71.3 36.4 20.6 1.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 16 7 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CZ Open Interest is 65,845 : : Positions : : 36,264 33,037 19,487 23,177 3,593 242 0 270 0 0 0 : : : : Changes from: August 30, 2016 : : -5,548 -7,920 -2,063 -488 -65 -57 0 -184 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 50.2 29.6 35.2 5.5 0.4 0.0 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 13 . . 4 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DR Open Interest is 112,683 : : Positions : : 88,931 39,479 5,757 69,974 1,816 2,776 0 0 3,311 0 0 : : : : Changes from: August 30, 2016 : : -6,364 -1,906 106 -4,120 -590 180 0 0 1,420 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 35.0 5.1 62.1 1.6 2.5 0.0 0.0 2.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 9 . 7 5 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,073,463 : : Positions : : 141,665 164,120 132,274 66,415 98,232 241,600 242,783 193,738 38,918 114,848 152,463 : : : : Changes from: August 30, 2016 : : 7,242 13,582 -7,393 -147 1,839 -6,357 6,936 6,233 1,408 -30,605 12,062 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 15.3 12.3 6.2 9.2 22.5 22.6 18.0 3.6 10.7 14.2 : : : : Number of Traders in Each Category Total Traders: 330 : : 40 39 23 9 23 73 57 80 61 49 80 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #02365U Open Interest is 718,701 : : Positions : : 148,026 145,764 70,176 92,423 226,350 20,006 24,298 85,081 26,652 5,750 136,096 : : : : Changes from: August 30, 2016 : : -864 963 -2,305 71 -110 5,658 1,641 -248 -58 -328 177 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.6 20.3 9.8 12.9 31.5 2.8 3.4 11.8 3.7 0.8 18.9 : : : : Number of Traders in Each Category Total Traders: 144 : : 37 39 6 15 21 24 17 34 25 16 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A55 Open Interest is 286,891 : : Positions : : 55,944 41,706 32,194 37,627 42,644 73,370 16,498 15,034 28,572 95,384 29,479 : : : : Changes from: August 30, 2016 : : -543 -12 -236 485 -92 555 668 -1,041 2,069 820 -2,110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.5 14.5 11.2 13.1 14.9 25.6 5.8 5.2 10.0 33.2 10.3 : : : : Number of Traders in Each Category Total Traders: 67 : : 17 20 5 9 14 6 7 9 9 10 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A56 Open Interest is 124,633 : : Positions : : 22,999 41,299 36,997 31,609 18,340 16,596 3,966 2,218 5,330 10,629 11,901 : : : : Changes from: August 30, 2016 : : -615 3,495 1,947 152 -201 1,440 -99 100 399 56 545 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 33.1 29.7 25.4 14.7 13.3 3.2 1.8 4.3 8.5 9.5 : : : : Number of Traders in Each Category Total Traders: 56 : : 14 16 10 . 12 6 6 7 6 9 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A84 Open Interest is 18,316 : : Positions : : 6,475 2,704 17 0 0 1,129 1,240 2,246 735 4,741 7,246 : : : : Changes from: August 30, 2016 : : -837 -403 -112 0 0 -979 -108 -386 -132 -1,346 -78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 14.8 0.1 0.0 0.0 6.2 6.8 12.3 4.0 25.9 39.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 9 . 0 0 . 4 5 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES (Contracts of 10,000 MMBTU'S) : CFTC Code #023P02 Open Interest is 145,035 : : Positions : : 14,698 13,539 5,319 4,129 82,841 561 3,327 20,576 3,516 3,143 15,999 : : : : Changes from: August 30, 2016 : : -557 -823 -668 -2 3,245 165 93 -712 546 220 400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 9.3 3.7 2.8 57.1 0.4 2.3 14.2 2.4 2.2 11.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 5 5 4 . 7 . 6 8 10 6 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 1,346,929 : : Positions : : 382,362 194,382 83,490 802,073 176,956 111,422 29,436 61,209 473,260 32,071 28,068 : : : : Changes from: August 30, 2016 : : -243 215 -1,667 2,338 4,287 11,036 -1,019 -3,029 -3,387 3,589 -2,901 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 14.4 6.2 59.5 13.1 8.3 2.2 4.5 35.1 2.4 2.1 : : : : Number of Traders in Each Category Total Traders: 91 : : 34 31 4 14 13 6 5 8 16 6 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 302,786 : : Positions : : 66,287 65,756 166,421 117,838 31,395 6,013 22,439 11,710 6,543 36,987 11,523 : : : : Changes from: August 30, 2016 : : 191 60 742 914 -830 -350 874 -656 631 -154 248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.9 21.7 55.0 38.9 10.4 2.0 7.4 3.9 2.2 12.2 3.8 : : : : Number of Traders in Each Category Total Traders: 68 : : 13 16 14 5 16 6 9 10 8 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 22,900 : : Positions : : 22,747 16,676 0 4,568 30 0 0 0 0 875 78 : : : : Changes from: August 30, 2016 : : -3,644 -2,836 0 -1,016 0 0 0 0 -12 194 -256 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.3 72.8 0.0 19.9 0.1 0.0 0.0 0.0 0.0 3.8 0.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 26 0 6 . 0 0 0 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 133,340 : : Positions : : 106,699 105,266 10,077 16,535 4,886 4,716 265 3,072 2,001 1,457 878 : : : : Changes from: August 30, 2016 : : -3,971 -2,837 467 -865 -334 -797 -139 6 43 -357 -139 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 78.9 7.6 12.4 3.7 3.5 0.2 2.3 1.5 1.1 0.7 : : : : Number of Traders in Each Category Total Traders: 86 : : 47 49 4 6 8 . . . 8 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 90,805 : : Positions : : 60,381 69,953 7,213 4,452 9,249 1,608 4,896 0 12,234 1,154 1 : : : : Changes from: August 30, 2016 : : -266 655 1,013 -28 -187 0 0 0 0 124 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 77.0 7.9 4.9 10.2 1.8 5.4 0.0 13.5 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 22 . 4 5 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 34,364 : : Positions : : 29,896 29,305 1,454 2,065 800 620 0 0 1,111 1,588 256 : : : : Changes from: August 30, 2016 : : -1,379 -1,422 7 -429 -190 -155 0 0 -58 313 -397 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 85.3 4.2 6.0 2.3 1.8 0.0 0.0 3.2 4.6 0.7 : : : : Number of Traders in Each Category Total Traders: 56 : : 31 31 . 6 5 . 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 17,518 : : Positions : : 7,533 12,789 6,128 2,086 380 0 0 0 2,409 1,073 763 : : : : Changes from: August 30, 2016 : : -1,391 -492 -276 -216 -67 0 0 0 -96 -1,055 133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 73.0 35.0 11.9 2.2 0.0 0.0 0.0 13.8 6.1 4.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 19 4 4 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 6, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 14,759 : : Positions : : 12,249 8,804 622 5,307 46 116 0 0 422 162 163 : : : : Changes from: August 30, 2016 : : -925 -508 -28 -395 0 -4 0 0 -3 1 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 59.7 4.2 36.0 0.3 0.8 0.0 0.0 2.9 1.1 1.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 21 14 . 4 . . 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated September 9, 2016