Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 4,754,714 : : Positions : :2,440,826 1,114,850 491,844 2,747,196 175,118 608,752 22,178 212,306 391,542 76,925 367,886 : : : : Changes from: September 13, 2016 : : 85,589 31,724 8,155 113,440 -3,083 -8,705 -573 7,671 47,749 -9,169 10,140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 23.4 10.3 57.8 3.7 12.8 0.5 4.5 8.2 1.6 7.7 : : : : Number of Traders in Each Category Total Traders: 230 : : 119 100 5 20 21 26 . 24 40 12 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 1,664,322 : : Positions : : 279,487 304,234 16,797 44,644 597,161 10,168 13,126 370,263 58,197 5,021 326,780 : : : : Changes from: September 13, 2016 : : 10,924 13,923 -1,381 -385 33,153 1,643 -2,549 24,304 3,128 3,320 26,397 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.8 18.3 1.0 2.7 35.9 0.6 0.8 22.2 3.5 0.3 19.6 : : : : Number of Traders in Each Category Total Traders: 104 : : 33 38 5 15 18 9 6 12 20 9 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 226,723 : : Positions : : 136,198 199,664 38,099 2,024 15,397 42 0 634 16,582 1,262 1,131 : : : : Changes from: September 13, 2016 : : -4,188 -2,426 7,103 62 -641 -443 0 -653 -266 -344 561 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 88.1 16.8 0.9 6.8 0.0 0.0 0.3 7.3 0.6 0.5 : : : : Number of Traders in Each Category Total Traders: 51 : : 29 25 5 . 4 . 0 . 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 122,315 : : Positions : : 108,654 85,218 0 21,511 3,557 144 0 572 1,672 3,586 3,284 : : : : Changes from: September 13, 2016 : : -438 230 0 921 -124 0 0 0 554 -341 198 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 69.7 0.0 17.6 2.9 0.1 0.0 0.5 1.4 2.9 2.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 25 0 5 4 . 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 173,882 : : Positions : : 140,384 63,121 5,016 92,147 8,132 590 0 1,555 3,808 2,105 176 : : : : Changes from: September 13, 2016 : : -2,166 574 182 -3,206 237 -285 0 -132 -51 1,497 84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 36.3 2.9 53.0 4.7 0.3 0.0 0.9 2.2 1.2 0.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 21 22 . 11 9 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AECO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023396 Open Interest is 810,868 : : Positions : : 738,637 165,838 18,806 599,273 36,316 0 244 2,866 2,535 951 1,480 : : : : Changes from: September 13, 2016 : : 17,819 8,214 1,590 11,561 2,140 0 -31 345 155 -29 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 20.5 2.3 73.9 4.5 0.0 0.0 0.4 0.3 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 61 : : 39 24 7 9 15 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023397 Open Interest is 348,327 : : Positions : : 311,661 222,963 15,266 98,750 14,564 248 1,386 0 743 3,202 213 : : : : Changes from: September 13, 2016 : : 2,060 5,257 -536 -2,556 2,647 0 -1,693 -530 743 182 182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 64.0 4.4 28.3 4.2 0.1 0.4 0.0 0.2 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 64 : : 33 35 4 9 8 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HSC FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023398 Open Interest is 248,271 : : Positions : : 196,123 133,478 13,369 80,210 28,164 0 826 712 73 2,604 603 : : : : Changes from: September 13, 2016 : : 2,025 1,659 -577 -883 728 -121 826 -61 73 428 456 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 53.8 5.4 32.3 11.3 0.0 0.3 0.3 0.0 1.0 0.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 30 30 4 9 10 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 91,210 : : Positions : : 82,630 34,951 248 44,908 2,444 0 1,694 1,037 582 0 277 : : : : Changes from: September 13, 2016 : : 6,625 3,584 248 4,511 730 0 1,031 -448 -647 0 248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 38.3 0.3 49.2 2.7 0.0 1.9 1.1 0.6 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 13 . 10 4 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 109,285 : : Positions : : 89,307 80,897 5,292 1,836 8,269 0 402 543 0 13,872 1,278 : : : : Changes from: September 13, 2016 : : 4,069 1,682 -360 0 18 0 -905 512 0 2,725 -454 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 74.0 4.8 1.7 7.6 0.0 0.4 0.5 0.0 12.7 1.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 26 24 . . . 0 . . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 100,202 : : Positions : : 83,735 16,127 4,198 73,259 1,909 493 0 806 0 3,547 0 : : : : Changes from: September 13, 2016 : : 5,894 463 0 6,578 0 493 -539 170 0 74 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 16.1 4.2 73.1 1.9 0.5 0.0 0.8 0.0 3.5 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 11 . 8 . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 138,590 : : Positions : : 105,547 54,022 23,978 76,206 3,558 0 0 0 0 0 0 : : : : Changes from: September 13, 2016 : : 880 94 149 695 60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 39.0 17.3 55.0 2.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 17 4 10 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 58,586 : : Positions : : 49,111 30,783 1,718 22,234 1,071 0 0 0 0 0 0 : : : : Changes from: September 13, 2016 : : 1,992 212 -240 387 643 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 52.5 2.9 38.0 1.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 12 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A3 Open Interest is 405,699 : : Positions : : 293,298 163,835 63,053 192,648 30,634 1,054 4,086 1,753 4,990 310 3,316 : : : : Changes from: September 13, 2016 : : 9,979 7,329 -484 2,535 668 -217 58 -58 1,060 0 837 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 40.4 15.5 47.5 7.6 0.3 1.0 0.4 1.2 0.1 0.8 : : : : Number of Traders in Each Category Total Traders: 66 : : 41 29 . 11 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A5 Open Interest is 73,012 : : Positions : : 60,922 34,343 998 29,637 640 0 681 661 842 710 679 : : : : Changes from: September 13, 2016 : : 1,270 836 0 -880 0 0 -450 376 0 6 307 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 47.0 1.4 40.6 0.9 0.0 0.9 0.9 1.2 1.0 0.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 11 . 7 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 64,528 : : Positions : : 23,180 43,222 28,838 11,559 3,016 952 0 594 2,912 1,637 332 : : : : Changes from: September 13, 2016 : : 891 -204 0 1,460 0 365 0 -101 0 62 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 67.0 44.7 17.9 4.7 1.5 0.0 0.9 4.5 2.5 0.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 10 6 . 7 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 42,573 : : Positions : : 23,913 37,310 11,672 1,944 948 4,681 0 0 403 1,240 0 : : : : Changes from: September 13, 2016 : : -1,240 1,023 -62 248 -372 2,139 0 0 403 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 87.6 27.4 4.6 2.2 11.0 0.0 0.0 0.9 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 17 7 . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 81,211 : : Positions : : 49,630 64,859 10,814 6,524 368 18,661 1,680 0 1,189 7,540 0 : : : : Changes from: September 13, 2016 : : -1,643 1,054 0 -62 248 2,139 0 0 403 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 79.9 13.3 8.0 0.5 23.0 2.1 0.0 1.5 9.3 0.0 : : : : Number of Traders in Each Category Total Traders: 64 : : 27 27 4 4 . . . 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AM Open Interest is 40,514 : : Positions : : 38,894 37,576 1,560 0 0 0 0 0 0 780 0 : : : : Changes from: September 13, 2016 : : 5,678 5,828 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.0 92.7 3.9 0.0 0.0 0.0 0.0 0.0 0.0 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 22 . 0 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 221,430 : : Positions : : 170,423 163,550 35,908 35,660 8,839 0 191 1,092 0 0 0 : : : : Changes from: September 13, 2016 : : 4,492 1,182 2,766 6,059 -663 0 48 119 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 73.9 16.2 16.1 4.0 0.0 0.1 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 29 26 . . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233AW Open Interest is 26,371 : : Positions : : 23,402 21,124 1,304 0 0 0 0 0 0 678 0 : : : : Changes from: September 13, 2016 : : 992 1,206 434 0 0 0 0 0 0 341 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 80.1 4.9 0.0 0.0 0.0 0.0 0.0 0.0 2.6 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 13 . 0 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 45,183 : : Positions : : 27,428 35,928 9,065 0 2,186 0 2,000 267 915 0 279 : : : : Changes from: September 13, 2016 : : -50 773 83 -523 952 0 0 0 341 0 -341 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 79.5 20.1 0.0 4.8 0.0 4.4 0.6 2.0 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 16 4 0 . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 83,207 : : Positions : : 72,006 53,572 0 18,354 2,637 54 0 1,788 0 217 0 : : : : Changes from: September 13, 2016 : : -209 -236 0 -32 -182 54 -167 -205 0 217 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 64.4 0.0 22.1 3.2 0.1 0.0 2.1 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 22 0 6 . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 122,336 : : Positions : : 91,116 113,979 15,160 0 1,067 4,634 0 578 3,603 0 31 : : : : Changes from: September 13, 2016 : : 51 335 -216 0 9 0 0 0 182 0 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 93.2 12.4 0.0 0.9 3.8 0.0 0.5 2.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 17 . 0 . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 95,020 : : Positions : : 61,731 90,234 26,629 1,013 675 0 0 0 341 0 0 : : : : Changes from: September 13, 2016 : : 1,395 1,290 -100 0 93 0 0 0 341 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 95.0 28.0 1.1 0.7 0.0 0.0 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 14 7 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 106,776 : : Positions : : 97,196 91,665 0 10,175 2,689 0 0 0 1,012 347 360 : : : : Changes from: September 13, 2016 : : 7,807 6,549 0 678 0 0 0 0 -412 347 143 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 85.8 0.0 9.5 2.5 0.0 0.0 0.0 0.9 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 16 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 110,335 : : Positions : : 74,781 58,642 12,256 30,912 8,325 2,177 0 599 480 248 815 : : : : Changes from: September 13, 2016 : : 5,540 3,299 -428 -1,809 1,532 757 0 168 -1,014 -186 397 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 53.1 11.1 28.0 7.5 2.0 0.0 0.5 0.4 0.2 0.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 17 4 7 8 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BW Open Interest is 40,755 : : Positions : : 28,170 38,594 4,850 1,205 775 0 0 0 4,540 0 0 : : : : Changes from: September 13, 2016 : : 3,587 4,776 -496 93 -93 0 0 0 -126 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 94.7 11.9 3.0 1.9 0.0 0.0 0.0 11.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 16 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 38,261 : : Positions : : 26,625 38,079 10,302 0 0 0 0 0 330 0 0 : : : : Changes from: September 13, 2016 : : 527 62 -589 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 99.5 26.9 0.0 0.0 0.0 0.0 0.0 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 12 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 185,353 : : Positions : : 141,270 112,644 15,232 47,464 11,259 864 123 522 6,977 8,110 1,002 : : : : Changes from: September 13, 2016 : : 3,593 4,261 827 -39 -348 422 0 0 0 2,197 66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 60.8 8.2 25.6 6.1 0.5 0.1 0.3 3.8 4.4 0.5 : : : : Number of Traders in Each Category Total Traders: 59 : : 36 27 . 6 8 . . . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 104,099 : : Positions : : 85,946 61,032 5,483 33,990 2,116 3,174 0 0 0 0 0 : : : : Changes from: September 13, 2016 : : -32 957 0 -972 124 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 58.6 5.3 32.7 2.0 3.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 13 . 6 5 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 84,871 : : Positions : : 45,287 60,958 32,333 16,341 2,320 0 0 0 0 0 0 : : : : Changes from: September 13, 2016 : : -465 983 1,920 -899 713 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 71.8 38.1 19.3 2.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 16 8 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CZ Open Interest is 66,790 : : Positions : : 37,173 33,435 19,546 23,171 3,593 0 513 31 0 0 0 : : : : Changes from: September 13, 2016 : : 242 0 0 87 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 50.1 29.3 34.7 5.4 0.0 0.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 12 . . 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DR Open Interest is 122,992 : : Positions : : 96,063 44,991 7,083 72,452 4,502 2,776 0 0 3,311 0 0 : : : : Changes from: September 13, 2016 : : 2,651 1,778 1,843 2,169 1,005 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 36.6 5.8 58.9 3.7 2.3 0.0 0.0 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 11 . 7 5 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,111,770 : : Positions : : 137,826 164,614 134,083 75,680 80,944 277,480 165,871 208,344 35,688 221,068 155,549 : : : : Changes from: September 13, 2016 : : 6,847 14,498 1,298 1,615 2,198 16,735 -7,857 15,157 -558 21,032 5,173 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 14.8 12.1 6.8 7.3 25.0 14.9 18.7 3.2 19.9 14.0 : : : : Number of Traders in Each Category Total Traders: 345 : : 41 40 23 9 25 86 51 79 56 61 81 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #02365U Open Interest is 778,920 : : Positions : : 158,275 161,746 84,528 100,425 232,178 15,926 35,708 94,962 41,770 5,604 144,493 : : : : Changes from: September 13, 2016 : : 8,415 4,242 10,051 8,834 997 -5,023 8,513 6,464 8,161 42 4,386 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.3 20.8 10.9 12.9 29.8 2.0 4.6 12.2 5.4 0.7 18.6 : : : : Number of Traders in Each Category Total Traders: 145 : : 36 38 5 16 21 23 18 33 26 17 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A55 Open Interest is 297,403 : : Positions : : 62,777 45,959 28,977 39,203 44,601 6,471 18,180 13,291 99,100 95,149 31,967 : : : : Changes from: September 13, 2016 : : 5,043 2,372 -2,154 233 802 -643 -251 181 -1,311 -1,012 1,172 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.1 15.5 9.7 13.2 15.0 2.2 6.1 4.5 33.3 32.0 10.7 : : : : Number of Traders in Each Category Total Traders: 71 : : 21 21 5 9 14 4 7 9 12 9 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A56 Open Interest is 131,304 : : Positions : : 26,300 37,086 38,060 35,207 14,448 21,833 6,536 3,194 6,342 18,998 11,168 : : : : Changes from: September 13, 2016 : : 591 262 1,902 4,719 -5,469 2,261 1,999 -129 1,669 -1,199 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.0 28.2 29.0 26.8 11.0 16.6 5.0 2.4 4.8 14.5 8.5 : : : : Number of Traders in Each Category Total Traders: 62 : : 16 16 11 4 15 7 5 9 8 11 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A84 Open Interest is 27,990 : : Positions : : 10,701 5,972 397 0 0 2,479 2,294 3,008 1,058 6,313 10,062 : : : : Changes from: September 13, 2016 : : 1,161 437 62 0 0 -36 317 433 247 508 786 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 21.3 1.4 0.0 0.0 8.9 8.2 10.7 3.8 22.6 35.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 8 . 0 0 . 4 6 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES (Contracts of 10,000 MMBTU'S) : CFTC Code #023P02 Open Interest is 169,415 : : Positions : : 15,862 14,916 8,863 8,253 95,160 517 2,653 24,553 2,361 1,803 21,446 : : : : Changes from: September 13, 2016 : : 792 810 1,310 2,703 5,596 -100 -466 2,261 889 -160 2,944 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 8.8 5.2 4.9 56.2 0.3 1.6 14.5 1.4 1.1 12.7 : : : : Number of Traders in Each Category Total Traders: 36 : : . 4 4 . 7 4 4 8 11 6 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 1,358,329 : : Positions : : 393,618 194,074 82,185 812,849 178,508 87,256 28,325 59,140 493,155 29,028 34,992 : : : : Changes from: September 13, 2016 : : 10,140 904 -1,309 9,765 180 5,434 -1,002 -277 -9,287 -3,892 6,057 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.0 14.3 6.1 59.8 13.1 6.4 2.1 4.4 36.3 2.1 2.6 : : : : Number of Traders in Each Category Total Traders: 92 : : 36 31 4 14 13 5 5 6 17 5 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 312,813 : : Positions : : 65,388 66,088 169,054 119,508 35,282 6,735 22,916 11,088 8,086 38,298 13,927 : : : : Changes from: September 13, 2016 : : -2,176 1,095 1,626 -557 2,751 468 -28 0 753 1,879 1,611 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 21.1 54.0 38.2 11.3 2.2 7.3 3.5 2.6 12.2 4.5 : : : : Number of Traders in Each Category Total Traders: 69 : : 14 17 15 5 16 7 8 10 8 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 26,160 : : Positions : : 26,052 19,383 0 5,158 0 0 0 0 13 856 90 : : : : Changes from: September 13, 2016 : : 582 629 0 10 0 0 0 0 13 -44 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.6 74.1 0.0 19.7 0.0 0.0 0.0 0.0 0.0 3.3 0.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 25 26 0 6 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 136,644 : : Positions : : 108,430 108,292 11,250 16,908 4,544 4,776 252 3,286 2,503 1,815 881 : : : : Changes from: September 13, 2016 : : -65 -44 712 234 -423 60 0 8 -72 554 -67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 79.3 8.2 12.4 3.3 3.5 0.2 2.4 1.8 1.3 0.6 : : : : Number of Traders in Each Category Total Traders: 87 : : 47 50 4 7 8 . . . 9 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 96,421 : : Positions : : 65,184 71,887 7,601 5,072 9,549 1,608 4,956 0 12,324 3,881 1 : : : : Changes from: September 13, 2016 : : 275 -1,050 -15 495 194 0 60 0 90 905 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 74.6 7.9 5.3 9.9 1.7 5.1 0.0 12.8 4.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 24 . 4 5 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 36,154 : : Positions : : 31,554 31,140 1,582 2,113 571 620 0 0 1,329 1,668 262 : : : : Changes from: September 13, 2016 : : 1,802 1,729 -39 128 21 0 0 0 114 33 118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 86.1 4.4 5.8 1.6 1.7 0.0 0.0 3.7 4.6 0.7 : : : : Number of Traders in Each Category Total Traders: 56 : : 30 30 . 6 5 . 0 0 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 18,206 : : Positions : : 8,046 12,886 6,103 2,056 380 0 0 0 2,734 1,838 634 : : : : Changes from: September 13, 2016 : : 65 -116 0 0 0 0 0 0 0 210 -155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 70.8 33.5 11.3 2.1 0.0 0.0 0.0 15.0 10.1 3.5 : : : : Number of Traders in Each Category Total Traders: 42 : : 25 20 4 4 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 20, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 15,988 : : Positions : : 13,348 9,231 602 6,006 56 116 0 0 482 208 135 : : : : Changes from: September 13, 2016 : : 719 127 0 589 20 0 0 0 45 46 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 57.7 3.8 37.6 0.4 0.7 0.0 0.0 3.0 1.3 0.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 15 . 4 . . 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated September 23, 2016