NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 4,114,978: 2,355,510 888,570 223,429 2,008,465 270,809 439,071 48,187 297,070 119,352 210,631 377,192: 32,545 14,054
Old : 4,114,978: 2,355,510 888,570 223,429 2,008,465 270,809 439,071 48,187 297,070 119,352 210,631 377,192: 32,545 14,054
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 55,898: 67,397 4,184 11,514 28,828 3,090 24,728 2,608 -12,907 -29,000 39,163 -9,514: 590 446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 21.6 5.4 48.8 6.6 10.7 1.2 7.2 2.9 5.1 9.2: 0.8 0.3
Old : 100.0: 57.2 21.6 5.4 48.8 6.6 10.7 1.2 7.2 2.9 5.1 9.2: 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 : 220: 114 95 8 19 22 18 6 20 13 31 32:
Old : 220: 114 95 8 19 22 18 6 20 13 31 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 : 23.3 27.8 40.9 43.3 19.5 27.3 31.9 39.3
Old : 23.3 27.8 40.9 43.3 19.5 27.3 31.9 39.3
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 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 2,377,162: 289,154 276,749 45,314 103,505 747,183 42,967 52,047 656,838 65,641 10,148 529,550: 515 1,142
Old : 2,377,162: 289,154 276,749 45,314 103,505 747,183 42,967 52,047 656,838 65,641 10,148 529,550: 515 1,142
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 166,796: 9,491 21,852 -9,299 765 45,528 32,451 -18,788 50,153 -25,521 3,408 63,842: 150 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 11.6 1.9 4.4 31.4 1.8 2.2 27.6 2.8 0.4 22.3: 0.0 0.0
Old : 100.0: 12.2 11.6 1.9 4.4 31.4 1.8 2.2 27.6 2.8 0.4 22.3: 0.0 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 : 102: 37 34 7 11 18 5 12 17 17 11 26:
Old : 102: 37 34 7 11 18 5 12 17 17 11 26:
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 44.0 66.6 65.9 4.4 4.1 6.1 5.7
Old : 47.1 44.0 66.6 65.9 4.4 4.1 6.1 5.7
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 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 272,444: 196,763 211,948 14,677 11,646 16,428 13,747 235 6,220 5,359 16,955 1,917: 17,333 7,095
Old : 272,444: 196,763 211,948 14,677 11,646 16,428 13,747 235 6,220 5,359 16,955 1,917: 17,333 7,095
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 1,214: 160 2,818 -1,472 -2,620 1,830 1,355 -548 -989 -246 2,818 304: 272 -2,399
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 77.8 5.4 4.3 6.0 5.0 0.1 2.3 2.0 6.2 0.7: 6.4 2.6
Old : 100.0: 72.2 77.8 5.4 4.3 6.0 5.0 0.1 2.3 2.0 6.2 0.7: 6.4 2.6
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 : 54: 29 22 4 4 6 4 . 5 . 5 5:
Old : 54: 29 22 4 4 6 4 . 5 . 5 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 : 32.8 41.0 48.4 65.6 21.6 27.3 32.0 44.5
Old : 32.8 41.0 48.4 65.6 21.6 27.3 32.0 44.5
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 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 118,405: 100,437 89,769 41 15,452 2,851 28 799 2,076 2,371 1,971 2,367: 8,234 3,120
Old : 118,405: 100,437 89,769 41 15,452 2,851 28 799 2,076 2,371 1,971 2,367: 8,234 3,120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: -649: -3,077 -2,788 -29 1,736 -668 -464 692 308 602 -991 165: 2,514 897
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 75.8 0.0 13.1 2.4 0.0 0.7 1.8 2.0 1.7 2.0: 7.0 2.6
Old : 100.0: 84.8 75.8 0.0 13.1 2.4 0.0 0.7 1.8 2.0 1.7 2.0: 7.0 2.6
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 : 40: 22 26 . 4 4 . . . . . .:
Old : 40: 22 26 . 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 : 52.5 41.9 70.8 62.5 49.7 40.0 60.7 57.3
Old : 52.5 41.9 70.8 62.5 49.7 40.0 60.7 57.3
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 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 239,224: 205,058 45,633 1,142 151,182 8,486 0 10,622 8,577 0 0 0: 15,961 14,724
Old : 239,224: 205,058 45,633 1,142 151,182 8,486 0 10,622 8,577 0 0 0: 15,961 14,724
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 5,792: 5,568 -2,374 -2 4,910 640 -156 2,196 -129 0 0 0: -129 549
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.7 19.1 0.5 63.2 3.5 0.0 4.4 3.6 0.0 0.0 0.0: 6.7 6.2
Old : 100.0: 85.7 19.1 0.5 63.2 3.5 0.0 4.4 3.6 0.0 0.0 0.0: 6.7 6.2
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 : 41: 19 13 . 14 7 0 5 4 0 0 0:
Old : 41: 19 13 . 14 7 0 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 : 50.2 45.1 69.2 67.2 48.7 44.8 67.6 66.3
Old : 50.2 45.1 69.2 67.2 48.7 44.8 67.6 66.3
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 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 659,863: 567,339 179,360 22,090 410,853 43,247 514 3,267 8,425 3,749 5,746 4,266: 10,233 4,699
Old : 659,863: 567,339 179,360 22,090 410,853 43,247 514 3,267 8,425 3,749 5,746 4,266: 10,233 4,699
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 12,887: 8,535 3,367 184 9,807 11 0 -565 1,380 3,407 817 -890: 260 -1,040
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 27.2 3.3 62.3 6.6 0.1 0.5 1.3 0.6 0.9 0.6: 1.6 0.7
Old : 100.0: 86.0 27.2 3.3 62.3 6.6 0.1 0.5 1.3 0.6 0.9 0.6: 1.6 0.7
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 : 61: 38 25 5 9 13 . . . . . 4:
Old : 61: 38 25 5 9 13 . . . . . 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 : 33.9 45.0 55.8 71.8 31.2 43.3 49.4 68.0
Old : 33.9 45.0 55.8 71.8 31.2 43.3 49.4 68.0
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 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 301,438: 268,712 161,525 10,556 122,951 673 0 759 5,080 8,344 1,230 364: 7,709 8,856
Old : 301,438: 268,712 161,525 10,556 122,951 673 0 759 5,080 8,344 1,230 364: 7,709 8,856
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 5,296: 5,237 3,659 156 1,401 0 -265 -51 -389 388 -62 -112: 281 850
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.1 53.6 3.5 40.8 0.2 0.0 0.3 1.7 2.8 0.4 0.1: 2.6 2.9
Old : 100.0: 89.1 53.6 3.5 40.8 0.2 0.0 0.3 1.7 2.8 0.4 0.1: 2.6 2.9
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 : 54: 28 30 . 8 . 0 . . . . .:
Old : 54: 28 30 . 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 : 47.7 40.9 67.9 59.3 45.7 40.1 61.0 58.5
Old : 47.7 40.9 67.9 59.3 45.7 40.1 61.0 58.5
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 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 283,735: 224,723 186,908 21,517 63,646 21,686 0 1,723 2,607 8,268 1,034 529: 4,405 5,602
Old : 283,735: 224,723 186,908 21,517 63,646 21,686 0 1,723 2,607 8,268 1,034 529: 4,405 5,602
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 14,924: -1,356 12,820 3,007 -226 9,986 0 -1,174 264 1,976 -116 116: 931 -6,746
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 65.9 7.6 22.4 7.6 0.0 0.6 0.9 2.9 0.4 0.2: 1.6 2.0
Old : 100.0: 79.2 65.9 7.6 22.4 7.6 0.0 0.6 0.9 2.9 0.4 0.2: 1.6 2.0
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 : 55: 31 32 4 8 9 0 . . . . .:
Old : 55: 31 32 4 8 9 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 : 56.5 35.0 73.5 55.0 56.3 30.4 69.7 48.0
Old : 56.5 35.0 73.5 55.0 56.3 30.4 69.7 48.0
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 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 121,585: 109,307 74,171 1,358 33,083 822 960 1,737 2,543 406 0 0: 6,189 9,229
Old : 121,585: 109,307 74,171 1,358 33,083 822 960 1,737 2,543 406 0 0: 6,189 9,229
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 12,063: 11,594 9,468 266 0 0 -449 637 -87 406 0 0: 333 2,045
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.9 61.0 1.1 27.2 0.7 0.8 1.4 2.1 0.3 0.0 0.0: 5.1 7.6
Old : 100.0: 89.9 61.0 1.1 27.2 0.7 0.8 1.4 2.1 0.3 0.0 0.0: 5.1 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 : 34: 18 17 . 6 . . . . . 0 0:
Old : 34: 18 17 . 6 . . . . . 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 : 67.1 53.1 79.5 70.4 67.1 51.1 78.0 68.2
Old : 67.1 53.1 79.5 70.4 67.1 51.1 78.0 68.2
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 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 113,705: 90,878 85,463 9,573 4,589 3,058 0 5,594 0 0 2,958 3,081: 7,115 8,962
Old : 113,705: 90,878 85,463 9,573 4,589 3,058 0 5,594 0 0 2,958 3,081: 7,115 8,962
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 1,965: 2,695 3,109 215 1,120 -743 -360 -1,284 0 -1 -400 461: -302 -298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 75.2 8.4 4.0 2.7 0.0 4.9 0.0 0.0 2.6 2.7: 6.3 7.9
Old : 100.0: 79.9 75.2 8.4 4.0 2.7 0.0 4.9 0.0 0.0 2.6 2.7: 6.3 7.9
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 : 41: 24 22 4 . . 0 . 0 0 4 4:
Old : 41: 24 22 4 . . 0 . 0 0 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 : 48.2 38.1 61.2 64.1 47.1 37.2 57.8 57.9
Old : 48.2 38.1 61.2 64.1 47.1 37.2 57.8 57.9
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 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 106,258: 92,634 38,426 2,561 53,206 91 276 754 1,678 0 0 0: 9,018 12,103
Old : 106,258: 92,634 38,426 2,561 53,206 91 276 754 1,678 0 0 0: 9,018 12,103
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: -717: -604 -1,408 0 1,549 -31 0 -981 154 0 0 0: -236 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.2 36.2 2.4 50.1 0.1 0.3 0.7 1.6 0.0 0.0 0.0: 8.5 11.4
Old : 100.0: 87.2 36.2 2.4 50.1 0.1 0.3 0.7 1.6 0.0 0.0 0.0: 8.5 11.4
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 : 28: 18 11 . 7 . . . . 0 0 0:
Old : 28: 18 11 . 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 : 73.0 44.8 82.6 69.6 72.0 44.0 81.0 68.1
Old : 73.0 44.8 82.6 69.6 72.0 44.0 81.0 68.1
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 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 168,714: 118,237 75,039 33,549 78,096 7,021 0 1,926 0 0 0 0: 9,907 6,632
Old : 168,714: 118,237 75,039 33,549 78,096 7,021 0 1,926 0 0 0 0: 9,907 6,632
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 9,220: 5,268 5,365 -63 2,359 0 0 0 0 0 0 0: 4,015 1,496
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 44.5 19.9 46.3 4.2 0.0 1.1 0.0 0.0 0.0 0.0: 5.9 3.9
Old : 100.0: 70.1 44.5 19.9 46.3 4.2 0.0 1.1 0.0 0.0 0.0 0.0: 5.9 3.9
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 : 34: 20 11 4 7 6 0 . 0 0 0 0:
Old : 34: 20 11 4 7 6 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 : 37.2 71.1 59.0 83.7 35.6 70.3 56.6 81.4
Old : 37.2 71.1 59.0 83.7 35.6 70.3 56.6 81.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 87,948: 70,807 52,521 8,679 32,758 530 0 0 0 0 0 0: 7,932 2,139
Old : 87,948: 70,807 52,521 8,679 32,758 530 0 0 0 0 0 0: 7,932 2,139
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 1,649: 1,498 428 0 1,007 0 0 0 0 0 0 0: 151 214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 59.7 9.9 37.2 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 9.0 2.4
Old : 100.0: 80.5 59.7 9.9 37.2 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 9.0 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 : 27: 14 14 . . . 0 0 0 0 0 0:
Old : 27: 14 14 . . . 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 : 51.5 62.5 70.0 86.8 48.4 61.7 65.1 83.6
Old : 51.5 62.5 70.0 86.8 48.4 61.7 65.1 83.6
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 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 319,442: 233,247 149,089 57,041 139,488 15,497 2,844 0 0 0 5,184 1,943: 8,870 8,241
Old : 319,442: 233,247 149,089 57,041 139,488 15,497 2,844 0 0 0 5,184 1,943: 8,870 8,241
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 5,194: 718 4,180 1,321 -741 2,909 0 0 0 -205 -573 -470: 921 -111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 46.7 17.9 43.7 4.9 0.9 0.0 0.0 0.0 1.6 0.6: 2.8 2.6
Old : 100.0: 73.0 46.7 17.9 43.7 4.9 0.9 0.0 0.0 0.0 1.6 0.6: 2.8 2.6
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: 38 26 4 11 7 . 0 0 0 4 .:
Old : 60: 38 26 4 11 7 . 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 : 32.1 52.5 52.5 68.8 31.7 49.0 49.3 62.4
Old : 32.1 52.5 52.5 68.8 31.7 49.0 49.3 62.4
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 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 78,605: 62,571 37,545 0 24,350 3,840 0 2,737 2,666 0 0 0: 9,528 7,467
Old : 78,605: 62,571 37,545 0 24,350 3,840 0 2,737 2,666 0 0 0: 9,528 7,467
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 8,125: 6,675 3,075 0 5,552 619 0 7 715 0 0 0: 116 -1,843
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 47.8 0.0 31.0 4.9 0.0 3.5 3.4 0.0 0.0 0.0: 12.1 9.5
Old : 100.0: 79.6 47.8 0.0 31.0 4.9 0.0 3.5 3.4 0.0 0.0 0.0: 12.1 9.5
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 : 25: 14 9 0 7 7 0 . . 0 0 0:
Old : 25: 14 9 0 7 7 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 : 56.3 43.0 74.1 65.7 55.8 39.1 67.3 56.5
Old : 56.3 43.0 74.1 65.7 55.8 39.1 67.3 56.5
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 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 76,757: 35,199 47,515 29,792 17,845 3,829 2,817 2,742 1,307 0 0 0: 3,813 3,519
Old : 76,757: 35,199 47,515 29,792 17,845 3,829 2,817 2,742 1,307 0 0 0: 3,813 3,519
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 1,855: 255 -238 -233 -453 485 983 1,820 250 0 0 0: 115 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 61.9 38.8 23.2 5.0 3.7 3.6 1.7 0.0 0.0 0.0: 5.0 4.6
Old : 100.0: 45.9 61.9 38.8 23.2 5.0 3.7 3.6 1.7 0.0 0.0 0.0: 5.0 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 : 24: 9 11 5 4 8 . . . 0 0 0:
Old : 24: 9 11 5 4 8 . . . 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 : 48.7 58.6 79.5 78.4 42.6 49.5 64.0 63.8
Old : 48.7 58.6 79.5 78.4 42.6 49.5 64.0 63.8
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 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 64,448: 41,606 58,721 15,077 3,606 1,762 1,712 0 0 1,015 0 0: 3,276 359
Old : 64,448: 41,606 58,721 15,077 3,606 1,762 1,712 0 0 1,015 0 0: 3,276 359
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 3,190: 1,700 4,443 214 0 0 0 0 0 1,015 0 0: 261 -1,253
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 91.1 23.4 5.6 2.7 2.7 0.0 0.0 1.6 0.0 0.0: 5.1 0.6
Old : 100.0: 64.6 91.1 23.4 5.6 2.7 2.7 0.0 0.0 1.6 0.0 0.0: 5.1 0.6
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 : 27: 8 16 5 . . . 0 0 . 0 0:
Old : 27: 8 16 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 : 48.4 66.9 71.8 82.4 37.0 59.1 55.4 68.7
Old : 48.4 66.9 71.8 82.4 37.0 59.1 55.4 68.7
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 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 101,684: 70,279 91,950 9,637 1,643 0 5,339 4,495 0 14,810 3,131 0: 1,619 465
Old : 101,684: 70,279 91,950 9,637 1,643 0 5,339 4,495 0 14,810 3,131 0: 1,619 465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 5,058: 3,568 5,058 214 0 0 0 0 0 1,015 0 0: 261 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 90.4 9.5 1.6 0.0 5.3 4.4 0.0 14.6 3.1 0.0: 1.6 0.5
Old : 100.0: 69.1 90.4 9.5 1.6 0.0 5.3 4.4 0.0 14.6 3.1 0.0: 1.6 0.5
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 : 58: 19 26 7 . 0 . . 0 . . 0:
Old : 58: 19 26 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 : 45.9 63.2 65.7 78.6 44.2 52.5 59.7 62.9
Old : 45.9 63.2 65.7 78.6 44.2 52.5 59.7 62.9
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 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 62,474: 61,296 61,277 248 0 0 0 0 0 248 465 0: 682 732
Old : 62,474: 61,296 61,277 248 0 0 0 0 0 248 465 0: 682 732
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 2,277: 2,277 2,583 0 0 0 0 0 0 0 0 0: 0 -306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.1 98.1 0.4 0.0 0.0 0.0 0.0 0.0 0.4 0.7 0.0: 1.1 1.2
Old : 100.0: 98.1 98.1 0.4 0.0 0.0 0.0 0.0 0.0 0.4 0.7 0.0: 1.1 1.2
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 : 35: 14 22 . 0 0 0 0 0 . . 0:
Old : 35: 14 22 . 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 : 73.1 66.2 89.4 81.4 71.0 62.1 83.0 76.1
Old : 73.1 66.2 89.4 81.4 71.0 62.1 83.0 76.1
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 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 208,862: 179,770 155,164 11,675 32,551 11,773 609 1,318 1,379 0 217 0: 3,656 6,460
Old : 208,862: 179,770 155,164 11,675 32,551 11,773 609 1,318 1,379 0 217 0: 3,656 6,460
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 4,083: 6,041 2,718 -379 1,092 -4 -319 1,246 -363 0 217 0: -893 -823
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 74.3 5.6 15.6 5.6 0.3 0.6 0.7 0.0 0.1 0.0: 1.8 3.1
Old : 100.0: 86.1 74.3 5.6 15.6 5.6 0.3 0.6 0.7 0.0 0.1 0.0: 1.8 3.1
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 : 50: 38 31 . 5 . . . . 0 . 0:
Old : 50: 38 31 . 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 : 54.2 41.1 69.5 63.1 51.8 31.2 59.2 44.8
Old : 54.2 41.1 69.5 63.1 51.8 31.2 59.2 44.8
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 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 50,326: 33,431 37,831 916 0 1,494 0 1,171 2,084 0 0 0: 12,401 7,746
Old : 50,326: 33,431 37,831 916 0 1,494 0 1,171 2,084 0 0 0: 12,401 7,746
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 1,277: 67 -141 916 0 1,494 0 -223 484 0 0 0: -1,684 -337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 75.2 1.8 0.0 3.0 0.0 2.3 4.1 0.0 0.0 0.0: 24.6 15.4
Old : 100.0: 66.4 75.2 1.8 0.0 3.0 0.0 2.3 4.1 0.0 0.0 0.0: 24.6 15.4
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 : 22: 11 14 . 0 . 0 . . 0 0 0:
Old : 22: 11 14 . 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 : 46.1 48.1 61.5 66.9 38.1 41.0 46.4 52.1
Old : 46.1 48.1 61.5 66.9 38.1 41.0 46.4 52.1
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 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 104,235: 84,929 50,328 765 18,010 10,540 536 7,146 912 0 7,782 0: 6,553 9,517
Old : 104,235: 84,929 50,328 765 18,010 10,540 536 7,146 912 0 7,782 0: 6,553 9,517
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 939: 1,654 1,345 0 856 -856 536 944 -205 0 -450 0: -190 -695
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 48.3 0.7 17.3 10.1 0.5 6.9 0.9 0.0 7.5 0.0: 6.3 9.1
Old : 100.0: 81.5 48.3 0.7 17.3 10.1 0.5 6.9 0.9 0.0 7.5 0.0: 6.3 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 : 35: 15 19 . 4 4 . . . 0 . 0:
Old : 35: 15 19 . 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 : 60.8 36.6 78.0 61.8 60.8 31.1 70.2 52.5
Old : 60.8 36.6 78.0 61.8 60.8 31.1 70.2 52.5
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 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 108,719: 68,386 102,559 15,375 396 2,422 11,439 0 713 3,721 0 0: 6,663 2,629
Old : 108,719: 68,386 102,559 15,375 396 2,422 11,439 0 713 3,721 0 0: 6,663 2,629
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 4,432: 3,859 3,623 -1,422 0 669 -80 0 -34 424 0 0: 1,016 174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 94.3 14.1 0.4 2.2 10.5 0.0 0.7 3.4 0.0 0.0: 6.1 2.4
Old : 100.0: 62.9 94.3 14.1 0.4 2.2 10.5 0.0 0.7 3.4 0.0 0.0: 6.1 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 : 34: 16 17 . . . 4 0 . . 0 0:
Old : 34: 16 17 . . . 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 : 48.4 66.2 67.4 82.3 40.3 57.2 56.1 72.3
Old : 48.4 66.2 67.4 82.3 40.3 57.2 56.1 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 109,010: 82,434 100,644 16,367 3,664 840 290 0 0 3,210 0 0: 5,869 3,862
Old : 109,010: 82,434 100,644 16,367 3,664 840 290 0 0 3,210 0 0: 5,869 3,862
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: -1,395: 560 -571 -1,948 0 360 58 0 0 214 0 0: -639 -1,184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 92.3 15.0 3.4 0.8 0.3 0.0 0.0 2.9 0.0 0.0: 5.4 3.5
Old : 100.0: 75.6 92.3 15.0 3.4 0.8 0.3 0.0 0.0 2.9 0.0 0.0: 5.4 3.5
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 : 23: 13 13 4 . . . 0 0 . 0 0:
Old : 23: 13 13 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 : 61.3 70.1 79.9 89.7 49.7 53.5 63.1 71.9
Old : 61.3 70.1 79.9 89.7 49.7 53.5 63.1 71.9
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 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 114,366: 101,349 110,136 4,144 0 60 1,734 0 756 0 0 0: 6,323 3,414
Old : 114,366: 101,349 110,136 4,144 0 60 1,734 0 756 0 0 0: 6,323 3,414
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: -354: -1,779 -607 0 0 0 1,734 -471 720 0 0 0: -1,029 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 96.3 3.6 0.0 0.1 1.5 0.0 0.7 0.0 0.0 0.0: 5.5 3.0
Old : 100.0: 88.6 96.3 3.6 0.0 0.1 1.5 0.0 0.7 0.0 0.0 0.0: 5.5 3.0
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 : 24: 16 15 . 0 . . 0 . 0 0 0:
Old : 24: 16 15 . 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 : 67.1 64.5 81.7 88.4 62.6 61.9 77.1 85.3
Old : 67.1 64.5 81.7 88.4 62.6 61.9 77.1 85.3
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 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 130,417: 95,636 29,995 10,396 74,004 4,758 0 587 2,554 0 6,196 0: 17,073 12,323
Old : 130,417: 95,636 29,995 10,396 74,004 4,758 0 587 2,554 0 6,196 0: 17,073 12,323
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: -1,800: -929 -2,732 0 633 -122 0 -1,396 439 0 1,030 0: -1,188 348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 23.0 8.0 56.7 3.6 0.0 0.5 2.0 0.0 4.8 0.0: 13.1 9.4
Old : 100.0: 73.3 23.0 8.0 56.7 3.6 0.0 0.5 2.0 0.0 4.8 0.0: 13.1 9.4
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 : 35: 19 17 . 7 6 0 . . 0 . 0:
Old : 35: 19 17 . 7 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 : 37.2 54.0 57.1 68.5 30.4 53.7 47.9 66.0
Old : 37.2 54.0 57.1 68.5 30.4 53.7 47.9 66.0
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 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 25,976: 24,620 25,670 527 0 0 0 0 0 0 0 0: 829 306
Old : 25,976: 24,620 25,670 527 0 0 0 0 0 0 0 0: 829 306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 4,496: 4,380 4,496 0 0 0 0 0 0 0 0 0: 116 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.8 98.8 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.2 1.2
Old : 100.0: 94.8 98.8 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.2 1.2
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 : 21: 12 12 . 0 0 0 0 0 0 0 0:
Old : 21: 12 12 . 0 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 : 55.4 65.5 84.5 93.1 41.1 55.4 63.8 73.2
Old : 55.4 65.5 84.5 93.1 41.1 55.4 63.8 73.2
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 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 40,923: 22,886 39,182 15,881 0 145 0 0 0 0 635 0: 2,011 961
Old : 40,923: 22,886 39,182 15,881 0 145 0 0 0 0 635 0: 2,011 961
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: -87: 80 -464 -493 0 145 0 0 0 0 325 0: 181 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 95.7 38.8 0.0 0.4 0.0 0.0 0.0 0.0 1.6 0.0: 4.9 2.3
Old : 100.0: 55.9 95.7 38.8 0.0 0.4 0.0 0.0 0.0 0.0 1.6 0.0: 4.9 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 : 26: 12 12 . 0 . 0 0 0 0 . 0:
Old : 26: 12 12 . 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 : 69.5 83.0 87.0 92.4 69.1 83.0 84.5 88.8
Old : 69.5 83.0 87.0 92.4 69.1 83.0 84.5 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 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 192,944: 136,365 135,199 26,025 20,857 21,592 2,190 0 492 0 8,017 0: 6,280 6,787
Old : 192,944: 136,365 135,199 26,025 20,857 21,592 2,190 0 492 0 8,017 0: 6,280 6,787
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 363: 1,439 120 269 862 -53 212 0 -184 -379 350 -360: -581 -372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 70.1 13.5 10.8 11.2 1.1 0.0 0.3 0.0 4.2 0.0: 3.3 3.5
Old : 100.0: 70.7 70.1 13.5 10.8 11.2 1.1 0.0 0.3 0.0 4.2 0.0: 3.3 3.5
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 : 54: 32 26 . 6 6 . 0 . 0 5 0:
Old : 54: 32 26 . 6 6 . 0 . 0 5 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 : 45.3 51.0 65.2 64.3 44.9 43.9 58.3 54.9
Old : 45.3 51.0 65.2 64.3 44.9 43.9 58.3 54.9
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 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 92,082: 76,906 39,257 2,671 44,183 2,757 0 0 0 0 0 0: 9,748 5,885
Old : 92,082: 76,906 39,257 2,671 44,183 2,757 0 0 0 0 0 0: 9,748 5,885
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: -545: -447 -395 60 -360 88 0 0 0 0 0 0: -246 122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 42.6 2.9 48.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0: 10.6 6.4
Old : 100.0: 83.5 42.6 2.9 48.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0: 10.6 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 : 25: 16 12 . 5 4 0 0 0 0 0 0:
Old : 25: 16 12 . 5 4 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 : 62.9 69.6 79.2 83.3 60.7 63.6 70.1 73.1
Old : 62.9 69.6 79.2 83.3 60.7 63.6 70.1 73.1
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 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 80,318: 39,042 54,191 32,509 17,589 248 0 0 0 0 0 0: 8,519 8,290
Old : 80,318: 39,042 54,191 32,509 17,589 248 0 0 0 0 0 0: 8,519 8,290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 2,366: 443 2,728 4,192 -176 0 0 0 0 0 0 0: -2,269 -186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 67.5 40.5 21.9 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 10.6 10.3
Old : 100.0: 48.6 67.5 40.5 21.9 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 10.6 10.3
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 : 24: 10 14 6 . . 0 0 0 0 0 0:
Old : 24: 10 14 6 . . 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 : 56.8 64.8 76.6 80.3 56.6 64.5 71.9 76.8
Old : 56.8 64.8 76.6 80.3 56.6 64.5 71.9 76.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 79,058: 56,324 46,280 11,572 25,859 3,774 0 0 0 457 0 232: 6,699 2,913
Old : 79,058: 56,324 46,280 11,572 25,859 3,774 0 0 0 457 0 232: 6,699 2,913
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 2,447: -271 2,911 2,611 0 -706 0 0 0 261 0 0: 552 242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 58.5 14.6 32.7 4.8 0.0 0.0 0.0 0.6 0.0 0.3: 8.5 3.7
Old : 100.0: 71.2 58.5 14.6 32.7 4.8 0.0 0.0 0.0 0.6 0.0 0.3: 8.5 3.7
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 : 29: 19 13 . . . 0 0 0 . 0 .:
Old : 29: 19 13 . . . 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 : 56.1 72.4 73.8 88.2 55.8 70.7 69.8 84.3
Old : 56.1 72.4 73.8 88.2 55.8 70.7 69.8 84.3
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 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 89,368: 76,546 37,806 2,657 47,502 1,422 0 0 0 3,412 0 0: 5,331 2,638
Old : 89,368: 76,546 37,806 2,657 47,502 1,422 0 0 0 3,412 0 0: 5,331 2,638
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 1,076: 693 275 174 2,660 58 0 0 0 0 0 0: 151 -1,917
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.7 42.3 3.0 53.2 1.6 0.0 0.0 0.0 3.8 0.0 0.0: 6.0 3.0
Old : 100.0: 85.7 42.3 3.0 53.2 1.6 0.0 0.0 0.0 3.8 0.0 0.0: 6.0 3.0
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 : 25: 12 5 . 7 . 0 0 0 . 0 0:
Old : 25: 12 5 . 7 . 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 : 62.2 75.3 78.6 89.1 62.2 74.1 78.6 87.2
Old : 62.2 75.3 78.6 89.1 62.2 74.1 78.6 87.2
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 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 951,045: 125,853 133,111 181,663 21,914 60,950 170,390 293,609 171,837 43,339 98,062 131,784: 65,229 39,777
Old : 951,045: 125,853 133,111 181,663 21,914 60,950 170,390 293,609 171,837 43,339 98,062 131,784: 65,229 39,777
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 13,187: 2,181 -3,384 -11,140 1,434 9,378 -7,674 2,053 6,042 9,434 -3,633 4,179: 787 -2,881
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 14.0 19.1 2.3 6.4 17.9 30.9 18.1 4.6 10.3 13.9: 6.9 4.2
Old : 100.0: 13.2 14.0 19.1 2.3 6.4 17.9 30.9 18.1 4.6 10.3 13.9: 6.9 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 : 309: 38 30 25 7 24 53 70 73 49 54 79:
Old : 309: 38 30 25 7 24 53 70 73 49 54 79:
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 : 14.1 20.3 24.6 32.4 10.4 16.3 17.2 23.3
Old : 14.1 20.3 24.6 32.4 10.4 16.3 17.2 23.3
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 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 806,757: 147,410 131,368 24,788 43,124 305,728 22,816 26,022 112,323 23,349 19,944 165,858: 4,486 2,391
Old : 806,757: 147,410 131,368 24,788 43,124 305,728 22,816 26,022 112,323 23,349 19,944 165,858: 4,486 2,391
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 51,057: 10,300 9,919 916 356 11,915 1,936 5,237 9,729 5,734 3,364 10,158: 370 380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 16.3 3.1 5.3 37.9 2.8 3.2 13.9 2.9 2.5 20.6: 0.6 0.3
Old : 100.0: 18.3 16.3 3.1 5.3 37.9 2.8 3.2 13.9 2.9 2.5 20.6: 0.6 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 : 134: 29 33 11 11 22 18 17 27 26 16 38:
Old : 134: 29 33 11 11 22 18 17 27 26 16 38:
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 : 36.8 34.4 52.9 52.0 6.3 5.6 8.9 8.3
Old : 36.8 34.4 52.9 52.0 6.3 5.6 8.9 8.3
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 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 311,137: 92,305 60,011 26,376 32,738 44,994 49,769 4,817 26,539 25,905 97,078 38,605: 6,644 6,354
Old : 311,137: 92,305 60,011 26,376 32,738 44,994 49,769 4,817 26,539 25,905 97,078 38,605: 6,644 6,354
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 3,022: -849 1,390 1,214 732 403 1,505 -1,931 1,510 -1,006 -282 872: -627 328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 19.3 8.5 10.5 14.5 16.0 1.5 8.5 8.3 31.2 12.4: 2.1 2.0
Old : 100.0: 29.7 19.3 8.5 10.5 14.5 16.0 1.5 8.5 8.3 31.2 12.4: 2.1 2.0
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 : 70: 22 19 7 8 14 6 5 10 10 8 16:
Old : 70: 22 19 7 8 14 6 5 10 10 8 16:
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 : 35.3 42.1 51.1 53.8 30.4 34.1 40.1 40.3
Old : 35.3 42.1 51.1 53.8 30.4 34.1 40.1 40.3
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 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 112,618: 14,057 22,632 20,942 17,190 27,714 13,593 10,883 8,123 11,656 13,366 7,711: 8,822 4,999
Old : 112,618: 14,057 22,632 20,942 17,190 27,714 13,593 10,883 8,123 11,656 13,366 7,711: 8,822 4,999
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 4,070: 1,033 2,991 1,938 2,188 -450 1,229 -1,047 299 -1,372 1,848 850: 543 -2,609
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 20.1 18.6 15.3 24.6 12.1 9.7 7.2 10.4 11.9 6.8: 7.8 4.4
Old : 100.0: 12.5 20.1 18.6 15.3 24.6 12.1 9.7 7.2 10.4 11.9 6.8: 7.8 4.4
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 : 52: 9 9 8 5 13 6 4 9 9 11 14:
Old : 52: 9 9 8 5 13 6 4 9 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 : 35.1 36.3 53.6 49.8 24.0 26.0 32.5 34.1
Old : 35.1 36.3 53.6 49.8 24.0 26.0 32.5 34.1
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 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 96,112: 3,419 4,328 1,948 3,157 44,925 1,910 1,699 23,134 2,632 659 16,976: 1,168 1,233
Old : 96,112: 3,419 4,328 1,948 3,157 44,925 1,910 1,699 23,134 2,632 659 16,976: 1,168 1,233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 8,840: -12 440 566 -580 4,365 348 671 1,928 62 386 1,230: 353 401
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 4.5 2.0 3.3 46.7 2.0 1.8 24.1 2.7 0.7 17.7: 1.2 1.3
Old : 100.0: 3.6 4.5 2.0 3.3 46.7 2.0 1.8 24.1 2.7 0.7 17.7: 1.2 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 : 25: . . . . 5 . . 5 5 7 12:
Old : 25: . . . . 5 . . 5 5 7 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 : 61.2 62.4 81.9 81.2 5.0 5.3 6.6 6.2
Old : 61.2 62.4 81.9 81.2 5.0 5.3 6.6 6.2
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 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 1,436,306: 508,286 225,758 29,063 813,287 207,656 55,535 31,631 59,700 494,764 29,062 40,340: 40,962 28,872
Old : 1,436,306: 508,286 225,758 29,063 813,287 207,656 55,535 31,631 59,700 494,764 29,062 40,340: 40,962 28,872
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 3,368: -1,665 3,195 2,653 3,067 -2,089 -90 842 -1,365 5,354 2,975 -376: 946 -2,881
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 15.7 2.0 56.6 14.5 3.9 2.2 4.2 34.4 2.0 2.8: 2.9 2.0
Old : 100.0: 35.4 15.7 2.0 56.6 14.5 3.9 2.2 4.2 34.4 2.0 2.8: 2.9 2.0
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 : 102: 39 32 4 16 18 10 7 13 14 6 17:
Old : 102: 39 32 4 16 18 10 7 13 14 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 : 50.8 35.9 62.9 58.6 47.4 35.1 54.3 52.9
Old : 50.8 35.9 62.9 58.6 47.4 35.1 54.3 52.9
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 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 333,586: 67,567 73,352 169,187 133,734 32,994 9,803 25,259 12,725 4,272 18,104 34,972: 2,066 2,446
Old : 333,586: 67,567 73,352 169,187 133,734 32,994 9,803 25,259 12,725 4,272 18,104 34,972: 2,066 2,446
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 341: -2,760 -918 525 -298 -1,744 1,011 1,493 660 -86 -1,258 2,237: 498 169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 22.0 50.7 40.1 9.9 2.9 7.6 3.8 1.3 5.4 10.5: 0.6 0.7
Old : 100.0: 20.3 22.0 50.7 40.1 9.9 2.9 7.6 3.8 1.3 5.4 10.5: 0.6 0.7
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 : 70: 17 15 12 8 12 5 7 10 5 14 14:
Old : 70: 17 15 12 8 12 5 7 10 5 14 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 : 37.2 47.5 60.7 68.7 33.5 36.0 47.6 47.2
Old : 37.2 47.5 60.7 68.7 33.5 36.0 47.6 47.2
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 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 22,571: 21,366 15,184 0 6,988 5 0 0 0 998 62 62: 140 270
Old : 22,571: 21,366 15,184 0 6,988 5 0 0 0 998 62 62: 140 270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 25: -35 40 0 30 -45 0 0 0 105 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.7 67.3 0.0 31.0 0.0 0.0 0.0 0.0 4.4 0.3 0.3: 0.6 1.2
Old : 100.0: 94.7 67.3 0.0 31.0 0.0 0.0 0.0 0.0 4.4 0.3 0.3: 0.6 1.2
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 22 0 5 . 0 0 0 . . .:
Old : 36: 20 22 0 5 . 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 : 69.6 44.9 86.0 72.9 54.5 37.8 60.9 50.2
Old : 69.6 44.9 86.0 72.9 54.5 37.8 60.9 50.2
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 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 103,934: 83,951 68,234 9,293 17,740 7,420 301 2,240 0 1,069 6,860 1,050: 850 390
Old : 103,934: 83,951 68,234 9,293 17,740 7,420 301 2,240 0 1,069 6,860 1,050: 850 390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 4,429: 3,766 3,951 635 56 112 25 45 0 9 319 -68: -50 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 65.7 8.9 17.1 7.1 0.3 2.2 0.0 1.0 6.6 1.0: 0.8 0.4
Old : 100.0: 80.8 65.7 8.9 17.1 7.1 0.3 2.2 0.0 1.0 6.6 1.0: 0.8 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 : 81: 46 39 6 5 8 . . 0 5 9 6:
Old : 81: 46 39 6 5 8 . . 0 5 9 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 : 49.4 39.6 66.9 60.7 27.5 28.6 34.3 37.8
Old : 49.4 39.6 66.9 60.7 27.5 28.6 34.3 37.8
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 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 29,710: 21,994 22,189 3,637 1,734 949 1,860 0 0 444 4,045 402: 424 391
Old : 29,710: 21,994 22,189 3,637 1,734 949 1,860 0 0 444 4,045 402: 424 391
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 231: 198 228 120 0 -17 0 0 0 -75 -15 5: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 74.7 12.2 5.8 3.2 6.3 0.0 0.0 1.5 13.6 1.4: 1.4 1.3
Old : 100.0: 74.0 74.7 12.2 5.8 3.2 6.3 0.0 0.0 1.5 13.6 1.4: 1.4 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 : 51: 27 25 4 5 6 . 0 0 4 6 5:
Old : 51: 27 25 4 5 6 . 0 0 4 6 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 : 39.4 49.7 62.9 66.8 26.8 37.0 38.8 43.9
Old : 39.4 49.7 62.9 66.8 26.8 37.0 38.8 43.9
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 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 9,100: 5,797 4,566 2,286 3,213 133 0 0 0 90 532 388: 406 268
Old : 9,100: 5,797 4,566 2,286 3,213 133 0 0 0 90 532 388: 406 268
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 714: 206 694 483 -50 0 0 0 0 0 15 130: -105 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 50.2 25.1 35.3 1.5 0.0 0.0 0.0 1.0 5.8 4.3: 4.5 2.9
Old : 100.0: 63.7 50.2 25.1 35.3 1.5 0.0 0.0 0.0 1.0 5.8 4.3: 4.5 2.9
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 : 39: 22 21 . 5 . 0 0 0 . 4 .:
Old : 39: 22 21 . 5 . 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 : 54.8 37.7 70.1 58.2 47.1 34.7 55.0 48.1
Old : 54.8 37.7 70.1 58.2 47.1 34.7 55.0 48.1
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 19, 2016
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 12,446: 10,571 7,843 634 3,323 225 0 113 0 79 568 73: 864 301
Old : 12,446: 10,571 7,843 634 3,323 225 0 113 0 79 568 73: 864 301
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 12, 2016 :
: 219: 217 452 32 -345 -20 0 0 0 15 15 -15: -10 132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 63.0 5.1 26.7 1.8 0.0 0.9 0.0 0.6 4.6 0.6: 6.9 2.4
Old : 100.0: 84.9 63.0 5.1 26.7 1.8 0.0 0.9 0.0 0.6 4.6 0.6: 6.9 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 : 31: 18 13 . 5 . 0 . 0 . . .:
Old : 31: 18 13 . 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 : 46.6 49.0 68.4 71.4 29.0 37.3 44.4 52.3
Old : 46.6 49.0 68.4 71.4 29.0 37.3 44.4 52.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 22, 2016