NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 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 : 4,787,222: 2,474,178 1,096,096 426,900 2,608,402 199,644 559,073 59,334 249,538 312,803 49,873 479,094: 85,992 45,241
Old : 4,787,222: 2,474,178 1,096,096 426,900 2,608,402 199,644 559,073 59,334 249,538 312,803 49,873 479,094: 85,992 45,241
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 89,341: -35,668 9,046 7,742 68,267 4,599 59,720 14,277 -766 32,061 -27,511 -13,236: 34,889 34,665
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 22.9 8.9 54.5 4.2 11.7 1.2 5.2 6.5 1.0 10.0: 1.8 0.9
Old : 100.0: 51.7 22.9 8.9 54.5 4.2 11.7 1.2 5.2 6.5 1.0 10.0: 1.8 0.9
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 : 233: 119 100 5 20 22 23 7 26 38 13 36:
Old : 233: 119 100 5 20 22 23 7 26 38 13 36:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.8 29.1 40.5 44.6 21.1 29.0 33.5 40.2
Old : 24.8 29.1 40.5 44.6 21.1 29.0 33.5 40.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 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 : 1,837,045: 330,872 304,438 28,941 54,685 623,607 10,219 71,702 390,350 61,295 3,314 386,838: 4,924 2,112
Old : 1,837,045: 330,872 304,438 28,941 54,685 623,607 10,219 71,702 390,350 61,295 3,314 386,838: 4,924 2,112
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -218,794: 21,572 5,222 -10,883 -36,637 -27,144 -54,435 -8,878 -91,300 -3,626 -8,074 -51,919: -1,060 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 16.6 1.6 3.0 33.9 0.6 3.9 21.2 3.3 0.2 21.1: 0.3 0.1
Old : 100.0: 18.0 16.6 1.6 3.0 33.9 0.6 3.9 21.2 3.3 0.2 21.1: 0.3 0.1
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 : 100: 31 32 6 13 18 12 6 15 14 13 20:
Old : 100: 31 32 6 13 18 12 6 15 14 13 20:
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 : 51.8 52.7 66.7 67.1 4.4 6.1 6.4 7.3
Old : 51.8 52.7 66.7 67.1 4.4 6.1 6.4 7.3
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, June 28, 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 : 272,790: 178,055 237,700 20,529 630 22,895 4,998 0 2,642 22,393 0 4,147: 17,131 4,776
Old : 272,790: 178,055 237,700 20,529 630 22,895 4,998 0 2,642 22,393 0 4,147: 17,131 4,776
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 6,636: 15,360 16,229 -972 -93 350 -2,504 -1,306 -8,778 1,070 0 425: 1,685 -191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 87.1 7.5 0.2 8.4 1.8 0.0 1.0 8.2 0.0 1.5: 6.3 1.8
Old : 100.0: 65.3 87.1 7.5 0.2 8.4 1.8 0.0 1.0 8.2 0.0 1.5: 6.3 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 31 27 5 . 5 4 0 4 10 0 .:
Old : 60: 31 27 5 . 5 4 0 4 10 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 : 30.4 54.5 45.6 71.7 23.5 50.5 34.5 61.5
Old : 30.4 54.5 45.6 71.7 23.5 50.5 34.5 61.5
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, June 28, 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 : 154,578: 139,292 110,875 0 23,113 3,654 0 984 0 872 6,187 3,150: 7,610 6,615
Old : 154,578: 139,292 110,875 0 23,113 3,654 0 984 0 872 6,187 3,150: 7,610 6,615
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 8,737: 7,959 6,911 0 -295 93 0 0 0 592 1,189 538: -445 301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.1 71.7 0.0 15.0 2.4 0.0 0.6 0.0 0.6 4.0 2.0: 4.9 4.3
Old : 100.0: 90.1 71.7 0.0 15.0 2.4 0.0 0.6 0.0 0.6 4.0 2.0: 4.9 4.3
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 : 41: 21 25 0 5 4 0 . 0 . . 5:
Old : 41: 21 25 0 5 4 0 . 0 . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.7 48.5 82.6 65.3 58.6 44.6 66.0 56.5
Old : 68.7 48.5 82.6 65.3 58.6 44.6 66.0 56.5
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, June 28, 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 : 227,071: 193,291 88,427 1,164 113,803 13,306 874 0 2,348 1,882 887 225: 13,981 8,075
Old : 227,071: 193,291 88,427 1,164 113,803 13,306 874 0 2,348 1,882 887 225: 13,981 8,075
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 2,708: 7,370 10,031 0 -177 0 -279 -3,604 -2,814 -257 0 -150: -1,162 -578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 38.9 0.5 50.1 5.9 0.4 0.0 1.0 0.8 0.4 0.1: 6.2 3.6
Old : 100.0: 85.1 38.9 0.5 50.1 5.9 0.4 0.0 1.0 0.8 0.4 0.1: 6.2 3.6
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 : 48: 24 20 . 12 9 . 0 . . . .:
Old : 48: 24 20 . 12 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 : 47.9 45.2 66.8 69.4 45.0 40.5 60.3 60.4
Old : 47.9 45.2 66.8 69.4 45.0 40.5 60.3 60.4
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, June 28, 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 : 841,073: 753,140 208,763 31,146 577,216 35,968 93 1,689 3,787 892 6,618 1,620: 14,427 5,412
Old : 841,073: 753,140 208,763 31,146 577,216 35,968 93 1,689 3,787 892 6,618 1,620: 14,427 5,412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 19,362: 31,943 15,164 485 18,273 -93 -537 -2,406 -11,819 -31 268 16: -602 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.5 24.8 3.7 68.6 4.3 0.0 0.2 0.5 0.1 0.8 0.2: 1.7 0.6
Old : 100.0: 89.5 24.8 3.7 68.6 4.3 0.0 0.2 0.5 0.1 0.8 0.2: 1.7 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 : 63: 39 23 5 10 13 . . . . 4 .:
Old : 63: 39 23 5 10 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 : 32.5 45.4 54.4 74.2 30.9 44.4 46.3 70.3
Old : 32.5 45.4 54.4 74.2 30.9 44.4 46.3 70.3
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, June 28, 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 : 343,459: 307,228 220,773 20,844 111,280 1,035 0 0 0 6,062 246 1,301: 6,989 8,824
Old : 343,459: 307,228 220,773 20,844 111,280 1,035 0 0 0 6,062 246 1,301: 6,989 8,824
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -1,134: 2,599 4,434 302 -2,209 205 0 -2,985 -2,749 -2,180 246 -92: 781 2,016
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.5 64.3 6.1 32.4 0.3 0.0 0.0 0.0 1.8 0.1 0.4: 2.0 2.6
Old : 100.0: 89.5 64.3 6.1 32.4 0.3 0.0 0.0 0.0 1.8 0.1 0.4: 2.0 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 : 61: 35 34 4 9 4 0 0 0 . . .:
Old : 61: 35 34 4 9 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 : 50.8 39.5 71.7 56.6 46.4 39.3 66.7 56.3
Old : 50.8 39.5 71.7 56.6 46.4 39.3 66.7 56.3
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, June 28, 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 : 298,802: 232,762 177,236 18,664 84,143 31,435 0 1,086 1,909 6,330 1,383 474: 7,228 1,136
Old : 298,802: 232,762 177,236 18,664 84,143 31,435 0 1,086 1,909 6,330 1,383 474: 7,228 1,136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 9,469: 14,875 2,747 103 4,686 1,133 -3,198 946 -142 -3,096 213 -164: -42 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 59.3 6.2 28.2 10.5 0.0 0.4 0.6 2.1 0.5 0.2: 2.4 0.4
Old : 100.0: 77.9 59.3 6.2 28.2 10.5 0.0 0.4 0.6 2.1 0.5 0.2: 2.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 32 32 5 8 10 0 . . . . .:
Old : 58: 32 32 5 8 10 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 40.2 68.1 58.4 50.9 33.8 61.3 48.9
Old : 51.5 40.2 68.1 58.4 50.9 33.8 61.3 48.9
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, June 28, 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 : 111,467: 101,579 58,601 0 35,520 209 2,466 0 806 0 1,785 1,640: 4,767 12,906
Old : 111,467: 101,579 58,601 0 35,520 209 2,466 0 806 0 1,785 1,640: 4,767 12,906
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 2,511: 2,757 -124 0 276 0 -396 0 124 -1,095 1,413 1,183: -62 -361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.1 52.6 0.0 31.9 0.2 2.2 0.0 0.7 0.0 1.6 1.5: 4.3 11.6
Old : 100.0: 91.1 52.6 0.0 31.9 0.2 2.2 0.0 0.7 0.0 1.6 1.5: 4.3 11.6
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: 21 17 0 7 . . 0 . 0 . .:
Old : 34: 21 17 0 7 . . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 44.8 75.0 63.3 61.4 41.2 72.4 58.6
Old : 63.2 44.8 75.0 63.3 61.4 41.2 72.4 58.6
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, June 28, 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 : 132,633: 99,353 97,147 12,611 1,968 10,244 159 1,199 585 0 14,070 2,848: 6,833 4,572
Old : 132,633: 99,353 97,147 12,611 1,968 10,244 159 1,199 585 0 14,070 2,848: 6,833 4,572
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 1,090: 198 -1,075 -3,843 0 4,280 0 -1,201 0 0 -696 392: 63 -610
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 73.2 9.5 1.5 7.7 0.1 0.9 0.4 0.0 10.6 2.1: 5.2 3.4
Old : 100.0: 74.9 73.2 9.5 1.5 7.7 0.1 0.9 0.4 0.0 10.6 2.1: 5.2 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 28 25 4 . . . . . 0 . .:
Old : 44: 28 25 4 . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 34.7 70.1 58.7 48.2 32.6 60.5 53.9
Old : 53.4 34.7 70.1 58.7 48.2 32.6 60.5 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 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 : 27,567: 26,950 17,861 0 9,520 0 0 0 0 0 0 0: 617 186
Old : 27,567: 26,950 17,861 0 9,520 0 0 0 0 0 0 0: 617 186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 4,309: 4,274 2,015 0 2,418 0 0 0 0 0 0 0: 35 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.8 64.8 0.0 34.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 0.7
Old : 100.0: 97.8 64.8 0.0 34.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 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 : 25: 19 10 0 . 0 0 0 0 0 0 0:
Old : 25: 19 10 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 : 58.4 78.0 82.0 95.5 56.0 69.3 71.7 83.9
Old : 58.4 78.0 82.0 95.5 56.0 69.3 71.7 83.9
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, June 28, 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 : 111,396: 98,435 25,135 1,288 75,575 302 968 0 675 0 1,567 675: 9,053 7,467
Old : 111,396: 98,435 25,135 1,288 75,575 302 968 0 675 0 1,567 675: 9,053 7,467
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 1,646: 8,871 942 0 -184 0 -7,543 0 64 0 899 62: 192 -137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.4 22.6 1.2 67.8 0.3 0.9 0.0 0.6 0.0 1.4 0.6: 8.1 6.7
Old : 100.0: 88.4 22.6 1.2 67.8 0.3 0.9 0.0 0.6 0.0 1.4 0.6: 8.1 6.7
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 : 33: 19 13 . 9 . . 0 . 0 . .:
Old : 33: 19 13 . 9 . . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.2 54.4 78.9 72.7 67.1 54.4 76.2 70.4
Old : 67.2 54.4 78.9 72.7 67.1 54.4 76.2 70.4
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, June 28, 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 : 160,924: 116,909 63,443 32,100 82,921 5,025 0 0 0 0 0 0: 6,890 9,535
Old : 160,924: 116,909 63,443 32,100 82,921 5,025 0 0 0 0 0 0: 6,890 9,535
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 3,327: 3,300 97 151 3,504 -92 0 0 0 0 0 0: -32 -182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 39.4 19.9 51.5 3.1 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 5.9
Old : 100.0: 72.6 39.4 19.9 51.5 3.1 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 5.9
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 : 35: 21 14 5 8 5 0 0 0 0 0 0:
Old : 35: 21 14 5 8 5 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 68.7 63.0 80.7 41.5 66.2 61.7 77.7
Old : 42.3 68.7 63.0 80.7 41.5 66.2 61.7 77.7
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, June 28, 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 : 76,893: 65,437 42,604 2,483 27,666 428 0 0 0 0 0 0: 8,545 6,195
Old : 76,893: 65,437 42,604 2,483 27,666 428 0 0 0 0 0 0: 8,545 6,195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -434: 1,300 1,168 0 0 0 0 -1,478 0 0 0 0: -1,734 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 55.4 3.2 36.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 11.1 8.1
Old : 100.0: 85.1 55.4 3.2 36.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 11.1 8.1
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 : 25: 16 12 . . . 0 0 0 0 0 0:
Old : 25: 16 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 : 54.2 61.9 72.8 84.9 52.7 61.5 68.4 80.3
Old : 54.2 61.9 72.8 84.9 52.7 61.5 68.4 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 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 : 23,883: 20,182 22,503 0 0 0 930 0 0 360 0 0: 2,411 1,380
Old : 23,883: 20,182 22,503 0 0 0 930 0 0 360 0 0: 2,411 1,380
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 1,767: 1,240 2,305 0 0 0 62 -600 0 0 0 0: 465 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 94.2 0.0 0.0 0.0 3.9 0.0 0.0 1.5 0.0 0.0: 10.1 5.8
Old : 100.0: 84.5 94.2 0.0 0.0 0.0 3.9 0.0 0.0 1.5 0.0 0.0: 10.1 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 15 0 0 0 . 0 0 . 0 0:
Old : 23: 9 15 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 : 59.2 59.7 79.8 79.8 58.4 59.7 78.0 79.8
Old : 59.2 59.7 79.8 79.8 58.4 59.7 78.0 79.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 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 : 350,560: 258,850 111,332 48,128 197,458 26,923 1,326 0 1,116 1,543 1,514 3,125: 9,549 9,092
Old : 350,560: 258,850 111,332 48,128 197,458 26,923 1,326 0 1,116 1,543 1,514 3,125: 9,549 9,092
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 2,772: 3,208 2,242 1,022 2,936 1,357 -502 -113 -464 570 -159 -1,076: -1,343 -1,951
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 31.8 13.7 56.3 7.7 0.4 0.0 0.3 0.4 0.4 0.9: 2.7 2.6
Old : 100.0: 73.8 31.8 13.7 56.3 7.7 0.4 0.0 0.3 0.4 0.4 0.9: 2.7 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 : 68: 43 30 4 11 7 . 0 . . . .:
Old : 68: 43 30 4 11 7 . 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 : 28.5 54.9 46.7 71.3 27.2 54.6 45.1 68.6
Old : 28.5 54.9 46.7 71.3 27.2 54.6 45.1 68.6
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, June 28, 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 : 86,083: 74,161 38,606 4,112 34,405 540 930 374 703 0 1,661 410: 5,227 9,384
Old : 86,083: 74,161 38,606 4,112 34,405 540 930 374 703 0 1,661 410: 5,227 9,384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 4,426: 5,090 3,149 0 -248 0 -781 -246 447 -65 1,661 -683: 418 346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.2 44.8 4.8 40.0 0.6 1.1 0.4 0.8 0.0 1.9 0.5: 6.1 10.9
Old : 100.0: 86.2 44.8 4.8 40.0 0.6 1.1 0.4 0.8 0.0 1.9 0.5: 6.1 10.9
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 : 31: 13 10 . 6 . . . . 0 . .:
Old : 31: 13 10 . 6 . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 56.9 81.4 75.5 62.5 56.4 79.5 74.9
Old : 63.4 56.9 81.4 75.5 62.5 56.4 79.5 74.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 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 : 17,617: 12,990 12,610 1,958 2,022 0 930 0 0 302 0 0: 1,437 2,985
Old : 17,617: 12,990 12,610 1,958 2,022 0 930 0 0 302 0 0: 1,437 2,985
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 3,018: 2,210 4,006 0 0 0 434 -620 0 62 0 0: 312 -368
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 71.6 11.1 11.5 0.0 5.3 0.0 0.0 1.7 0.0 0.0: 8.2 16.9
Old : 100.0: 73.7 71.6 11.1 11.5 0.0 5.3 0.0 0.0 1.7 0.0 0.0: 8.2 16.9
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 : 22: 9 11 . . 0 . 0 0 . 0 0:
Old : 22: 9 11 . . 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 : 60.6 46.6 79.8 70.9 59.8 38.3 73.9 59.7
Old : 60.6 46.6 79.8 70.9 59.8 38.3 73.9 59.7
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, June 28, 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 : 78,814: 30,125 48,490 33,885 14,832 3,159 1,215 0 984 3,227 5,842 20: 6,199 5,487
Old : 78,814: 30,125 48,490 33,885 14,832 3,159 1,215 0 984 3,227 5,842 20: 6,199 5,487
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 85: -1,061 7,233 31 730 -118 792 -7,915 -163 -62 713 0: 666 -395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 61.5 43.0 18.8 4.0 1.5 0.0 1.2 4.1 7.4 0.0: 7.9 7.0
Old : 100.0: 38.2 61.5 43.0 18.8 4.0 1.5 0.0 1.2 4.1 7.4 0.0: 7.9 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 9 10 5 4 6 . 0 . . . .:
Old : 27: 9 10 5 4 6 . 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 : 42.5 56.5 70.5 80.2 38.7 50.1 60.0 66.4
Old : 42.5 56.5 70.5 80.2 38.7 50.1 60.0 66.4
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, June 28, 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 : 89,665: 39,042 81,506 23,988 12 2,961 11,816 744 0 8,401 2,697 0: 3,457 1,745
Old : 89,665: 39,042 81,506 23,988 12 2,961 11,816 744 0 8,401 2,697 0: 3,457 1,745
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 35,154: 14,322 32,999 6,425 0 -1,147 5,084 744 0 8,091 2,449 0: 2,379 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 90.9 26.8 0.0 3.3 13.2 0.8 0.0 9.4 3.0 0.0: 3.9 1.9
Old : 100.0: 43.5 90.9 26.8 0.0 3.3 13.2 0.8 0.0 9.4 3.0 0.0: 3.9 1.9
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 : 52: 14 27 8 . 4 . . 0 4 . 0:
Old : 52: 14 27 8 . 4 . . 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 43.2 64.3 62.0 38.2 40.1 52.3 54.7
Old : 41.1 43.2 64.3 62.0 38.2 40.1 52.3 54.7
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, June 28, 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 : 145,154: 62,419 128,322 17,622 348 7,186 29,731 2,004 0 26,198 5,727 0: 1,998 1,567
Old : 145,154: 62,419 128,322 17,622 348 7,186 29,731 2,004 0 26,198 5,727 0: 1,998 1,567
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 33,511: 12,518 37,236 5,260 -1,498 1,033 5,208 -6,186 0 8,618 2,759 -310: 1,184 477
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 88.4 12.1 0.2 5.0 20.5 1.4 0.0 18.0 3.9 0.0: 1.4 1.1
Old : 100.0: 43.0 88.4 12.1 0.2 5.0 20.5 1.4 0.0 18.0 3.9 0.0: 1.4 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 77: 28 37 6 . 4 7 . 0 8 5 0:
Old : 77: 28 37 6 . 4 7 . 0 8 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 : 36.2 37.8 55.7 55.4 32.2 32.9 46.9 46.6
Old : 36.2 37.8 55.7 55.4 32.2 32.9 46.9 46.6
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, June 28, 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 : 61,563: 59,297 59,801 1,346 0 0 0 0 0 0 0 0: 920 1,762
Old : 61,563: 59,297 59,801 1,346 0 0 0 0 0 0 0 0: 920 1,762
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 7,902: 7,622 6,442 -62 0 0 0 0 0 0 0 0: 342 1,460
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.3 97.1 2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 2.9
Old : 100.0: 96.3 97.1 2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 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 : 35: 21 21 . 0 0 0 0 0 0 0 0:
Old : 35: 21 21 . 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 : 56.6 53.9 78.4 76.2 33.2 36.3 50.2 52.5
Old : 56.6 53.9 78.4 76.2 33.2 36.3 50.2 52.5
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, June 28, 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 : 216,264: 166,465 171,802 26,217 21,614 13,471 115 0 972 0 0 0: 9,024 8,405
Old : 216,264: 166,465 171,802 26,217 21,614 13,471 115 0 972 0 0 0: 9,024 8,405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -322: -502 431 0 -561 347 100 0 -248 0 0 0: -19 -291
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 79.4 12.1 10.0 6.2 0.1 0.0 0.4 0.0 0.0 0.0: 4.2 3.9
Old : 100.0: 77.0 79.4 12.1 10.0 6.2 0.1 0.0 0.4 0.0 0.0 0.0: 4.2 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 : 39: 30 28 . 4 4 . 0 . 0 0 0:
Old : 39: 30 28 . 4 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 : 55.8 56.2 70.5 73.8 53.1 44.6 61.3 55.0
Old : 55.8 56.2 70.5 73.8 53.1 44.6 61.3 55.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 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 : 32,905: 29,236 28,845 2,230 0 0 0 372 0 0 263 644: 795 2,781
Old : 32,905: 29,236 28,845 2,230 0 0 0 372 0 0 263 644: 795 2,781
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 2,697: 2,594 2,287 248 0 0 0 162 0 0 62 0: -145 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.8 87.7 6.8 0.0 0.0 0.0 1.1 0.0 0.0 0.8 2.0: 2.4 8.5
Old : 100.0: 88.8 87.7 6.8 0.0 0.0 0.0 1.1 0.0 0.0 0.8 2.0: 2.4 8.5
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 : 30: 17 16 . 0 0 0 . 0 0 . .:
Old : 30: 17 16 . 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 : 65.4 54.2 79.7 75.8 64.4 48.9 75.8 69.0
Old : 65.4 54.2 79.7 75.8 64.4 48.9 75.8 69.0
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, June 28, 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 : 52,012: 36,535 41,816 8,240 1,278 244 0 952 383 0 2,164 554: 6,056 4,621
Old : 52,012: 36,535 41,816 8,240 1,278 244 0 952 383 0 2,164 554: 6,056 4,621
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 688: 992 -248 -124 214 -214 0 62 -135 -486 506 379: 276 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 80.4 15.8 2.5 0.5 0.0 1.8 0.7 0.0 4.2 1.1: 11.6 8.9
Old : 100.0: 70.2 80.4 15.8 2.5 0.5 0.0 1.8 0.7 0.0 4.2 1.1: 11.6 8.9
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 : 28: 15 18 . . . 0 . . 0 . .:
Old : 28: 15 18 . . . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 47.1 75.8 62.6 52.0 37.1 62.1 48.0
Old : 57.1 47.1 75.8 62.6 52.0 37.1 62.1 48.0
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, June 28, 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 : 105,705: 89,134 60,922 936 19,954 6,649 0 2,563 742 0 8,474 184: 8,060 6,217
Old : 105,705: 89,134 60,922 936 19,954 6,649 0 2,563 742 0 8,474 184: 8,060 6,217
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -861: -402 3,048 0 124 0 0 -1,504 0 0 -2,132 124: -583 -521
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 57.6 0.9 18.9 6.3 0.0 2.4 0.7 0.0 8.0 0.2: 7.6 5.9
Old : 100.0: 84.3 57.6 0.9 18.9 6.3 0.0 2.4 0.7 0.0 8.0 0.2: 7.6 5.9
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 : 42: 18 22 . 6 4 0 . . 0 . .:
Old : 42: 18 22 . 6 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 : 60.0 43.3 75.8 63.4 60.0 39.0 75.1 57.6
Old : 60.0 43.3 75.8 63.4 60.0 39.0 75.1 57.6
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, June 28, 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 : 122,522: 92,129 111,883 10,611 0 1,354 1,323 0 1,554 6,305 0 28: 9,218 7,703
Old : 122,522: 92,129 111,883 10,611 0 1,354 1,323 0 1,554 6,305 0 28: 9,218 7,703
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 609: 1,523 564 302 0 0 1,023 0 0 -678 0 0: -1,561 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 91.3 8.7 0.0 1.1 1.1 0.0 1.3 5.1 0.0 0.0: 7.5 6.3
Old : 100.0: 75.2 91.3 8.7 0.0 1.1 1.1 0.0 1.3 5.1 0.0 0.0: 7.5 6.3
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 : 30: 18 14 . 0 . . 0 . . 0 .:
Old : 30: 18 14 . 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 : 46.8 73.0 64.7 85.2 45.9 71.2 62.3 79.2
Old : 46.8 73.0 64.7 85.2 45.9 71.2 62.3 79.2
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, June 28, 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 : 103,014: 69,659 97,775 28,165 2,597 892 0 0 0 682 0 0: 3,616 1,750
Old : 103,014: 69,659 97,775 28,165 2,597 892 0 0 0 682 0 0: 3,616 1,750
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 1,641: 1,056 1,567 2,609 124 -93 -984 0 0 682 0 0: -1,629 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 94.9 27.3 2.5 0.9 0.0 0.0 0.0 0.7 0.0 0.0: 3.5 1.7
Old : 100.0: 67.6 94.9 27.3 2.5 0.9 0.0 0.0 0.0 0.7 0.0 0.0: 3.5 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 12 7 . 4 0 0 0 . 0 0:
Old : 27: 14 12 7 . 4 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 : 55.1 66.5 78.6 87.7 51.5 58.8 70.0 75.5
Old : 55.1 66.5 78.6 87.7 51.5 58.8 70.0 75.5
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, June 28, 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 : 111,190: 100,044 104,364 2,049 2,003 1,039 248 0 0 1,556 248 388: 5,866 3,148
Old : 111,190: 100,044 104,364 2,049 2,003 1,039 248 0 0 1,556 248 388: 5,866 3,148
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 2,283: 2,554 868 0 0 0 0 0 0 -243 -31 333: -361 1,113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.0 93.9 1.8 1.8 0.9 0.2 0.0 0.0 1.4 0.2 0.3: 5.3 2.8
Old : 100.0: 90.0 93.9 1.8 1.8 0.9 0.2 0.0 0.0 1.4 0.2 0.3: 5.3 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 19 18 . . . . 0 0 . . .:
Old : 30: 19 18 . . . . 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 : 61.2 53.1 78.7 79.8 52.9 49.1 64.3 69.6
Old : 61.2 53.1 78.7 79.8 52.9 49.1 64.3 69.6
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, June 28, 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 : 120,744: 80,151 62,979 13,800 30,277 6,715 0 2,158 914 1,441 7,214 1,418: 16,305 9,069
Old : 120,744: 80,151 62,979 13,800 30,277 6,715 0 2,158 914 1,441 7,214 1,418: 16,305 9,069
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 320: 376 -399 62 -560 645 0 -93 0 -931 -185 620: -452 292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 52.2 11.4 25.1 5.6 0.0 1.8 0.8 1.2 6.0 1.2: 13.5 7.5
Old : 100.0: 66.4 52.2 11.4 25.1 5.6 0.0 1.8 0.8 1.2 6.0 1.2: 13.5 7.5
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 : 43: 22 21 4 6 7 0 . . . . .:
Old : 43: 22 21 4 6 7 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 42.4 56.5 62.0 25.5 30.6 39.3 46.2
Old : 38.5 42.4 56.5 62.0 25.5 30.6 39.3 46.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 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 : 19,890: 16,867 14,235 403 0 0 0 8 240 390 3,840 0: 1,990 1,567
Old : 19,890: 16,867 14,235 403 0 0 0 8 240 390 3,840 0: 1,990 1,567
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 3,131: 2,746 2,601 403 0 0 -300 0 0 -620 0 0: 902 530
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 71.6 2.0 0.0 0.0 0.0 0.0 1.2 2.0 19.3 0.0: 10.0 7.9
Old : 100.0: 84.8 71.6 2.0 0.0 0.0 0.0 0.0 1.2 2.0 19.3 0.0: 10.0 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 : 22: 11 10 . 0 0 0 . . . . 0:
Old : 22: 11 10 . 0 0 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.6 69.6 83.2 85.4 74.6 67.1 82.3 82.1
Old : 74.6 69.6 83.2 85.4 74.6 67.1 82.3 82.1
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, June 28, 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 : 52,768: 40,586 48,444 5,122 2,866 270 960 434 0 3,193 480 0: 2,637 274
Old : 52,768: 40,586 48,444 5,122 2,866 270 960 434 0 3,193 480 0: 2,637 274
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 2,259: 3,861 1,968 -62 736 0 -1,856 434 0 248 31 -31: 99 -879
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 91.8 9.7 5.4 0.5 1.8 0.8 0.0 6.1 0.9 0.0: 5.0 0.5
Old : 100.0: 76.9 91.8 9.7 5.4 0.5 1.8 0.8 0.0 6.1 0.9 0.0: 5.0 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 : 36: 23 18 . . . . . 0 . . 0:
Old : 36: 23 18 . . . . . 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 : 42.8 57.3 64.3 77.7 41.6 49.3 58.6 65.4
Old : 42.8 57.3 64.3 77.7 41.6 49.3 58.6 65.4
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, June 28, 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 : 48,882: 35,298 46,835 11,535 0 488 0 775 0 217 480 0: 1,344 304
Old : 48,882: 35,298 46,835 11,535 0 488 0 775 0 217 480 0: 1,344 304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 1,519: 1,229 1,054 155 0 0 0 341 0 217 0 0: -82 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 95.8 23.6 0.0 1.0 0.0 1.6 0.0 0.4 1.0 0.0: 2.7 0.6
Old : 100.0: 72.2 95.8 23.6 0.0 1.0 0.0 1.6 0.0 0.4 1.0 0.0: 2.7 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 : 32: 18 16 . 0 . 0 . 0 . . 0:
Old : 32: 18 16 . 0 . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 70.0 80.3 87.5 53.6 68.7 76.3 84.0
Old : 54.4 70.0 80.3 87.5 53.6 68.7 76.3 84.0
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, June 28, 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 : 202,648: 148,247 145,160 22,738 27,996 15,783 838 1,013 522 7,143 4,057 1,999: 5,378 6,118
Old : 202,648: 148,247 145,160 22,738 27,996 15,783 838 1,013 522 7,143 4,057 1,999: 5,378 6,118
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 2,527: -2,513 2,955 5,933 580 -450 -617 372 -434 1,326 0 68: -786 -564
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 71.6 11.2 13.8 7.8 0.4 0.5 0.3 3.5 2.0 1.0: 2.7 3.0
Old : 100.0: 73.2 71.6 11.2 13.8 7.8 0.4 0.5 0.3 3.5 2.0 1.0: 2.7 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 : 62: 35 34 . 6 7 . . . . 4 4:
Old : 62: 35 34 . 6 7 . . . . 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 : 32.5 53.3 52.3 65.0 30.3 48.7 46.0 59.2
Old : 32.5 53.3 52.3 65.0 30.3 48.7 46.0 59.2
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, June 28, 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 : 108,808: 93,016 59,466 3,676 39,479 3,205 0 0 0 0 0 0: 8,911 6,658
Old : 108,808: 93,016 59,466 3,676 39,479 3,205 0 0 0 0 0 0: 8,911 6,658
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 14,013: 14,693 16,425 577 -1,035 -331 0 0 0 0 0 0: -926 -1,046
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 54.7 3.4 36.3 2.9 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 6.1
Old : 100.0: 85.5 54.7 3.4 36.3 2.9 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 6.1
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 : 25: 12 11 . 6 5 0 0 0 0 0 0:
Old : 25: 12 11 . 6 5 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 59.8 81.0 79.7 55.1 58.6 74.8 74.6
Old : 61.2 59.8 81.0 79.7 55.1 58.6 74.8 74.6
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, June 28, 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 : 86,586: 46,513 58,104 30,277 19,398 1,045 0 0 0 0 0 0: 8,751 8,039
Old : 86,586: 46,513 58,104 30,277 19,398 1,045 0 0 0 0 0 0: 8,751 8,039
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -62: -62 -62 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 67.1 35.0 22.4 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 10.1 9.3
Old : 100.0: 53.7 67.1 35.0 22.4 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 10.1 9.3
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: 9 14 6 . . 0 0 0 0 0 0:
Old : 26: 9 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 : 54.1 61.2 75.2 76.6 48.5 56.1 65.2 68.8
Old : 54.1 61.2 75.2 76.6 48.5 56.1 65.2 68.8
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, June 28, 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 : 90,587: 50,041 53,365 27,814 26,442 3,083 626 0 490 0 465 0: 8,533 6,742
Old : 90,587: 50,041 53,365 27,814 26,442 3,083 626 0 490 0 465 0: 8,533 6,742
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 2,639: 1,175 2,370 1,717 62 -61 626 0 490 0 0 0: -1,308 -222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 58.9 30.7 29.2 3.4 0.7 0.0 0.5 0.0 0.5 0.0: 9.4 7.4
Old : 100.0: 55.2 58.9 30.7 29.2 3.4 0.7 0.0 0.5 0.0 0.5 0.0: 9.4 7.4
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: 16 13 . . . . 0 . 0 . 0:
Old : 27: 16 13 . . . . 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 68.5 75.5 85.3 62.9 67.6 73.9 81.8
Old : 62.9 68.5 75.5 85.3 62.9 67.6 73.9 81.8
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, June 28, 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 : 96,574: 74,760 30,877 6,923 58,592 1,989 0 0 0 2,697 0 0: 10,205 5,116
Old : 96,574: 74,760 30,877 6,923 58,592 1,989 0 0 0 2,697 0 0: 10,205 5,116
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 3,729: 2,041 304 637 3,075 0 0 0 0 0 0 0: 1,051 350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 32.0 7.2 60.7 2.1 0.0 0.0 0.0 2.8 0.0 0.0: 10.6 5.3
Old : 100.0: 77.4 32.0 7.2 60.7 2.1 0.0 0.0 0.0 2.8 0.0 0.0: 10.6 5.3
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 : 28: 15 7 . 6 . 0 0 0 . 0 0:
Old : 28: 15 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 : 58.1 73.6 74.3 89.3 58.1 70.9 74.3 85.9
Old : 58.1 73.6 74.3 89.3 58.1 70.9 74.3 85.9
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, June 28, 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 : 1,095,075: 198,743 185,788 146,725 58,711 101,308 226,219 255,499 161,372 37,548 148,508 142,955: 80,205 40,934
Old : 1,095,075: 198,743 185,788 146,725 58,711 101,308 226,219 255,499 161,372 37,548 148,508 142,955: 80,205 40,934
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -20,702: 55,815 48,998 -5,722 4,057 -5,848 -10,161 -11,401 -46,575 -1,174 -1,646 -8,704: 1,667 417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 17.0 13.4 5.4 9.3 20.7 23.3 14.7 3.4 13.6 13.1: 7.3 3.7
Old : 100.0: 18.1 17.0 13.4 5.4 9.3 20.7 23.3 14.7 3.4 13.6 13.1: 7.3 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 : 323: 34 32 21 13 28 78 52 77 47 62 71:
Old : 323: 34 32 21 13 28 78 52 77 47 62 71:
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 : 14.7 22.9 25.6 35.6 9.1 16.3 15.0 22.9
Old : 14.7 22.9 25.6 35.6 9.1 16.3 15.0 22.9
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, June 28, 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 : 810,272: 149,234 148,919 73,121 97,948 258,342 22,017 35,198 105,078 38,799 4,932 156,694: 6,986 3,159
Old : 810,272: 149,234 148,919 73,121 97,948 258,342 22,017 35,198 105,078 38,799 4,932 156,694: 6,986 3,159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -128,967: -540 4,348 -1,767 -3,099 -40,639 -4,795 -20,457 -47,200 -13,316 -1,858 -19,115: -1,595 -946
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 18.4 9.0 12.1 31.9 2.7 4.3 13.0 4.8 0.6 19.3: 0.9 0.4
Old : 100.0: 18.4 18.4 9.0 12.1 31.9 2.7 4.3 13.0 4.8 0.6 19.3: 0.9 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 : 141: 34 37 5 16 21 25 16 30 27 12 32:
Old : 141: 34 37 5 16 21 25 16 30 27 12 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 27.1 49.7 42.6 10.0 7.0 12.5 12.1
Old : 35.7 27.1 49.7 42.6 10.0 7.0 12.5 12.1
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, June 28, 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 : 316,645: 64,805 43,749 37,416 37,021 43,260 83,868 12,501 19,250 23,083 121,284 31,818: 13,147 7,763
Old : 316,645: 64,805 43,749 37,416 37,021 43,260 83,868 12,501 19,250 23,083 121,284 31,818: 13,147 7,763
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 19,109: 4,314 1,856 7,236 2,571 -799 1,353 -292 805 2,306 13,730 1,920: 1,973 -681
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 13.8 11.8 11.7 13.7 26.5 3.9 6.1 7.3 38.3 10.0: 4.2 2.5
Old : 100.0: 20.5 13.8 11.8 11.7 13.7 26.5 3.9 6.1 7.3 38.3 10.0: 4.2 2.5
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 : 81: 24 22 6 10 15 9 . 11 12 14 18:
Old : 81: 24 22 6 10 15 9 . 11 12 14 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 40.8 54.4 54.3 35.6 36.6 45.0 45.6
Old : 40.2 40.8 54.4 54.3 35.6 36.6 45.0 45.6
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, June 28, 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 : 115,617: 17,864 26,185 36,168 29,910 17,652 17,534 3,589 4,736 2,512 18,082 9,665: 9,486 5,798
Old : 115,617: 17,864 26,185 36,168 29,910 17,652 17,534 3,589 4,736 2,512 18,082 9,665: 9,486 5,798
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -29,112: 768 599 -2,467 -1,127 -1,449 -6,356 -12,382 -8,683 -5,991 -1,912 -4,798: -136 640
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 22.6 31.3 25.9 15.3 15.2 3.1 4.1 2.2 15.6 8.4: 8.2 5.0
Old : 100.0: 15.5 22.6 31.3 25.9 15.3 15.2 3.1 4.1 2.2 15.6 8.4: 8.2 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 11 11 11 . 13 5 . 7 6 13 14:
Old : 53: 11 11 11 . 13 5 . 7 6 13 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 : 22.6 46.0 40.0 60.6 19.9 34.0 34.0 43.3
Old : 22.6 46.0 40.0 60.6 19.9 34.0 34.0 43.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 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 : 18,864: 6,763 4,556 174 0 0 1,787 786 1,987 166 3,698 7,788: 200 50
Old : 18,864: 6,763 4,556 174 0 0 1,787 786 1,987 166 3,698 7,788: 200 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -277: -47 -137 -3 0 0 -33 5 -10 63 117 -251: 4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 24.2 0.9 0.0 0.0 9.5 4.2 10.5 0.9 19.6 41.3: 1.1 0.3
Old : 100.0: 35.8 24.2 0.9 0.0 0.0 9.5 4.2 10.5 0.9 19.6 41.3: 1.1 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 : 27: 9 10 . 0 0 . 4 4 4 . 5:
Old : 27: 9 10 . 0 0 . 4 4 4 . 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 : 60.3 71.7 80.2 87.7 18.7 23.8 25.0 26.7
Old : 60.3 71.7 80.2 87.7 18.7 23.8 25.0 26.7
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, June 28, 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 : 145,303: 15,308 14,908 6,656 6,825 78,042 1,609 2,387 26,782 1,137 591 15,606: 164 164
Old : 145,303: 15,308 14,908 6,656 6,825 78,042 1,609 2,387 26,782 1,137 591 15,606: 164 164
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -27,168: 18 182 -6,343 -2,980 -9,513 -803 -1,908 -1,660 317 -2,096 -9,269: 85 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 10.3 4.6 4.7 53.7 1.1 1.6 18.4 0.8 0.4 10.7: 0.1 0.1
Old : 100.0: 10.5 10.3 4.6 4.7 53.7 1.1 1.6 18.4 0.8 0.4 10.7: 0.1 0.1
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 : 33: 5 5 4 . 7 . 7 8 7 5 11:
Old : 33: 5 5 4 . 7 . 7 8 7 5 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 57.4 80.5 79.5 6.2 5.9 6.9 6.8
Old : 62.2 57.4 80.5 79.5 6.2 5.9 6.9 6.8
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, June 28, 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 : 1,449,163: 435,636 209,205 77,435 861,390 175,927 90,408 31,542 89,041 510,943 16,200 33,750: 36,023 32,108
Old : 1,449,163: 435,636 209,205 77,435 861,390 175,927 90,408 31,542 89,041 510,943 16,200 33,750: 36,023 32,108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 33,087: 2,886 2,071 -1,427 14,293 -637 4,883 1,303 12,939 13,131 4,174 -121: 1,433 -935
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 14.4 5.3 59.4 12.1 6.2 2.2 6.1 35.3 1.1 2.3: 2.5 2.2
Old : 100.0: 30.1 14.4 5.3 59.4 12.1 6.2 2.2 6.1 35.3 1.1 2.3: 2.5 2.2
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 : 101: 37 30 4 14 13 10 6 11 20 4 19:
Old : 101: 37 30 4 14 13 10 6 11 20 4 19:
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 : 46.5 36.5 58.5 59.4 42.5 35.1 52.0 55.1
Old : 46.5 36.5 58.5 59.4 42.5 35.1 52.0 55.1
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, June 28, 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 : 320,907: 63,657 61,545 163,921 120,574 38,290 10,840 27,110 14,794 9,590 36,710 16,736: 3,079 5,148
Old : 320,907: 63,657 61,545 163,921 120,574 38,290 10,840 27,110 14,794 9,590 36,710 16,736: 3,079 5,148
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -27,620: 4,003 2,572 -9,417 -6,579 -1,245 -4,227 1,376 -12,481 -2,149 -7,592 -1,765: -339 -1,906
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 19.2 51.1 37.6 11.9 3.4 8.4 4.6 3.0 11.4 5.2: 1.0 1.6
Old : 100.0: 19.8 19.2 51.1 37.6 11.9 3.4 8.4 4.6 3.0 11.4 5.2: 1.0 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 13 15 13 7 16 4 9 8 10 7 12:
Old : 66: 13 15 13 7 16 4 9 8 10 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 : 34.8 49.8 53.1 64.6 30.6 42.2 47.5 54.3
Old : 34.8 49.8 53.1 64.6 30.6 42.2 47.5 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 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 1,000 METRIC TONS) :
: : Positions :
All : 2,131: 1,306 1,453 0 0 0 0 0 0 165 181 115: 545 382
Old : 2,131: 1,306 1,453 0 0 0 0 0 0 165 181 115: 545 382
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 68.2 0.0 0.0 0.0 0.0 0.0 0.0 7.7 8.5 5.4: 25.6 17.9
Old : 100.0: 61.3 68.2 0.0 0.0 0.0 0.0 0.0 0.0 7.7 8.5 5.4: 25.6 17.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 13 0 0 0 0 0 0 . . 6:
Old : 20: 11 13 0 0 0 0 0 0 . . 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 : 40.2 45.4 57.6 64.0 31.4 42.2 42.8 52.3
Old : 40.2 45.4 57.6 64.0 31.4 42.2 42.8 52.3
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, June 28, 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 : 29,465: 27,779 20,553 0 6,129 438 0 0 0 100 798 136: 1,012 1,411
Old : 29,465: 27,779 20,553 0 6,129 438 0 0 0 100 798 136: 1,012 1,411
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 11: -144 -238 0 0 0 0 0 0 -63 5 -25: 243 269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.3 69.8 0.0 20.8 1.5 0.0 0.0 0.0 0.3 2.7 0.5: 3.4 4.8
Old : 100.0: 94.3 69.8 0.0 20.8 1.5 0.0 0.0 0.0 0.3 2.7 0.5: 3.4 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 24 24 0 6 . 0 0 0 . 4 .:
Old : 41: 24 24 0 6 . 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 : 52.8 38.7 75.1 59.9 40.9 28.2 55.3 40.2
Old : 52.8 38.7 75.1 59.9 40.9 28.2 55.3 40.2
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, June 28, 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 : 150,351: 124,401 121,486 8,141 16,835 6,034 6,018 1,253 1,512 2,188 1,387 953: 1,104 891
Old : 150,351: 124,401 121,486 8,141 16,835 6,034 6,018 1,253 1,512 2,188 1,387 953: 1,104 891
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: -259: 461 -169 -498 75 -130 0 0 -80 -90 -3 110: -32 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 80.8 5.4 11.2 4.0 4.0 0.8 1.0 1.5 0.9 0.6: 0.7 0.6
Old : 100.0: 82.7 80.8 5.4 11.2 4.0 4.0 0.8 1.0 1.5 0.9 0.6: 0.7 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 : 88: 46 46 4 7 6 4 . . 10 11 8:
Old : 88: 46 46 4 7 6 4 . . 10 11 8:
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 : 48.5 42.1 66.1 61.7 19.1 23.7 26.7 28.3
Old : 48.5 42.1 66.1 61.7 19.1 23.7 26.7 28.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 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 : 76,982: 50,464 58,737 4,338 3,581 8,295 1,446 4,248 0 12,200 834 0: 239 1,287
Old : 76,982: 50,464 58,737 4,338 3,581 8,295 1,446 4,248 0 12,200 834 0: 239 1,287
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 1,244: 1,450 1,100 -320 0 144 0 0 0 0 0 0: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 76.3 5.6 4.7 10.8 1.9 5.5 0.0 15.8 1.1 0.0: 0.3 1.7
Old : 100.0: 65.6 76.3 5.6 4.7 10.8 1.9 5.5 0.0 15.8 1.1 0.0: 0.3 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 19 . . 4 . . 0 4 . 0:
Old : 34: 19 19 . . 4 . . 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 47.0 77.1 70.6 24.9 24.0 31.5 30.7
Old : 52.4 47.0 77.1 70.6 24.9 24.0 31.5 30.7
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, June 28, 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 : 32,720: 27,128 24,591 1,258 3,899 1,650 1,085 0 0 220 1,053 1,144: 235 383
Old : 32,720: 27,128 24,591 1,258 3,899 1,650 1,085 0 0 220 1,053 1,144: 235 383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 835: 1,189 820 -160 309 -143 0 0 0 5 -65 -56: 0 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 75.2 3.8 11.9 5.0 3.3 0.0 0.0 0.7 3.2 3.5: 0.7 1.2
Old : 100.0: 82.9 75.2 3.8 11.9 5.0 3.3 0.0 0.0 0.7 3.2 3.5: 0.7 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 : 51: 29 27 . 8 5 . 0 0 . 4 4:
Old : 51: 29 27 . 8 5 . 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 : 44.0 40.2 66.9 59.1 28.4 28.7 41.5 36.8
Old : 44.0 40.2 66.9 59.1 28.4 28.7 41.5 36.8
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, June 28, 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 : 17,769: 7,237 10,691 7,115 3,130 348 0 0 0 2,194 2,855 393: 482 352
Old : 17,769: 7,237 10,691 7,115 3,130 348 0 0 0 2,194 2,855 393: 482 352
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 384: 572 38 -144 55 121 0 0 0 50 305 -135: -80 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 60.2 40.0 17.6 2.0 0.0 0.0 0.0 12.3 16.1 2.2: 2.7 2.0
Old : 100.0: 40.7 60.2 40.0 17.6 2.0 0.0 0.0 0.0 12.3 16.1 2.2: 2.7 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 : 47: 27 24 5 4 . 0 0 0 . 4 4:
Old : 47: 27 24 5 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 : 53.9 48.2 67.6 68.3 50.2 46.2 62.4 63.5
Old : 53.9 48.2 67.6 68.3 50.2 46.2 62.4 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 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 : 16,188: 14,047 10,399 480 4,916 67 0 0 0 260 126 105: 1,229 575
Old : 16,188: 14,047 10,399 480 4,916 67 0 0 0 260 126 105: 1,229 575
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 21, 2016 :
: 104: 19 95 0 -5 0 0 0 0 10 0 -6: 81 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.8 64.2 3.0 30.4 0.4 0.0 0.0 0.0 1.6 0.8 0.6: 7.6 3.6
Old : 100.0: 86.8 64.2 3.0 30.4 0.4 0.0 0.0 0.0 1.6 0.8 0.6: 7.6 3.6
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 : 29: 20 14 . 4 . 0 0 0 . . .:
Old : 29: 20 14 . 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 : 62.1 62.0 77.1 82.1 48.8 49.0 56.2 61.7
Old : 62.1 62.0 77.1 82.1 48.8 49.0 56.2 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 1, 2016