Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 5,025,331 : : Positions : :2,515,695 1,247,103 577,193 2,941,657 201,978 502,785 23,114 269,846 598,578 3,890 322,131 : : : : Changes from: December 6, 2016 : : 48,367 63,559 -2,743 80,271 -4,407 34,114 -2 4,473 63,116 -677 -9,318 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 24.8 11.5 58.5 4.0 10.0 0.5 5.4 11.9 0.1 6.4 : : : : Number of Traders in Each Category Total Traders: 221 : : 115 106 7 20 21 21 5 18 36 8 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 1,699,415 : : Positions : : 262,406 255,892 17,128 70,733 554,857 93,724 7,932 394,197 19,177 59,260 355,090 : : : : Changes from: December 6, 2016 : : -1,806 4,194 597 7,687 -9,269 12,174 2,867 -17,599 13,742 9,814 -5,828 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 15.1 1.0 4.2 32.6 5.5 0.5 23.2 1.1 3.5 20.9 : : : : Number of Traders in Each Category Total Traders: 99 : : 42 39 6 13 19 6 9 14 14 8 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 198,006 : : Positions : : 127,573 176,267 35,191 7,961 8,642 568 0 390 3,156 0 185 : : : : Changes from: December 6, 2016 : : 33 -14 -1,585 81 1,159 0 -465 0 638 -538 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 89.0 17.8 4.0 4.4 0.3 0.0 0.2 1.6 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 25 22 4 . 4 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 109,937 : : Positions : : 102,252 82,633 590 21,505 2,594 0 0 0 0 0 0 : : : : Changes from: December 6, 2016 : : -950 505 0 341 -93 0 0 0 -134 0 -248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 75.2 0.5 19.6 2.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 25 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 148,139 : : Positions : : 116,312 58,729 5,569 72,856 8,150 555 0 1,444 0 643 636 : : : : Changes from: December 6, 2016 : : 1,120 1,087 -1,107 2,115 1,073 -303 0 -31 0 -1,002 394 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 39.6 3.8 49.2 5.5 0.4 0.0 1.0 0.0 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 19 . 10 5 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 873,373 : : Positions : : 786,397 154,987 24,323 668,762 41,528 0 628 1,647 4 64 1,735 : : : : Changes from: December 6, 2016 : : 5,877 -4,166 1,010 11,303 -23 -451 145 -291 2 0 304 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 17.7 2.8 76.6 4.8 0.0 0.1 0.2 0.0 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 56 : : 37 23 4 9 11 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 366,500 : : Positions : : 290,921 230,897 18,058 83,039 41,067 998 1,931 757 5,647 369 0 : : : : Changes from: December 6, 2016 : : 1,092 2,849 -1,681 -2,451 6,403 425 286 -401 0 369 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 63.0 4.9 22.7 11.2 0.3 0.5 0.2 1.5 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 28 31 . 9 6 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 266,597 : : Positions : : 206,843 161,976 23,382 72,190 25,286 0 634 1,194 0 0 0 : : : : Changes from: December 6, 2016 : : 1,868 798 1,114 -232 556 0 579 -119 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 60.8 8.8 27.1 9.5 0.0 0.2 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 23 5 8 10 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 106,018 : : Positions : : 99,262 36,536 0 55,119 2,279 0 498 1,270 101 0 341 : : : : Changes from: December 6, 2016 : : 1,492 326 0 6,281 187 0 -1,212 112 -239 0 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.6 34.5 0.0 52.0 2.1 0.0 0.5 1.2 0.1 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 13 0 8 4 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 104,420 : : Positions : : 82,433 81,299 6,593 1,518 6,357 0 2,028 151 2,890 4,845 1,024 : : : : Changes from: December 6, 2016 : : 60 3,913 2,699 -94 -547 0 134 31 -240 -3,995 777 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 77.9 6.3 1.5 6.1 0.0 1.9 0.1 2.8 4.6 1.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 17 4 . 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 98,482 : : Positions : : 83,195 15,582 1,935 75,550 1,169 1,160 0 239 0 999 0 : : : : Changes from: December 6, 2016 : : 3,169 56 -1,712 269 304 242 0 -43 0 180 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 15.8 2.0 76.7 1.2 1.2 0.0 0.2 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 9 . 7 . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 152,721 : : Positions : : 105,752 76,211 35,991 66,672 4,549 0 0 0 0 0 0 : : : : Changes from: December 6, 2016 : : 626 938 -274 -528 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 49.9 23.6 43.7 3.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 14 5 6 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 427,486 : : Positions : : 311,045 157,561 64,646 226,516 26,236 5,339 3,852 317 6,486 0 520 : : : : Changes from: December 6, 2016 : : 2,976 864 2,874 4,922 28 -2,101 0 224 384 0 -310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 36.9 15.1 53.0 6.1 1.2 0.9 0.1 1.5 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 63 : : 41 29 . 9 8 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 78,580 : : Positions : : 62,035 25,813 0 36,761 5,836 0 1,169 1,073 0 1,382 155 : : : : Changes from: December 6, 2016 : : 9,655 2,085 0 4,879 182 0 938 -123 -264 580 -139 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 32.8 0.0 46.8 7.4 0.0 1.5 1.4 0.0 1.8 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 10 0 6 5 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 70,302 : : Positions : : 31,216 48,008 25,503 11,758 4,644 1,848 0 1,126 0 22 403 : : : : Changes from: December 6, 2016 : : 1,836 4,449 28 0 0 1,122 0 0 0 -360 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 68.3 36.3 16.7 6.6 2.6 0.0 1.6 0.0 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 8 5 . 6 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 94,488 : : Positions : : 57,806 59,869 7,146 14,350 11,426 16,560 6,200 0 0 0 0 : : : : Changes from: December 6, 2016 : : 5,057 5,756 -1,604 -694 2,564 620 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 63.4 7.6 15.2 12.1 17.5 6.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 11 4 . 5 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 94,687 : : Positions : : 38,460 62,055 8,974 10,929 4,405 34,819 4,092 6,200 1,178 6,386 0 : : : : Changes from: December 6, 2016 : : 3,320 4,900 807 -153 1,613 620 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 65.5 9.5 11.5 4.7 36.8 4.3 6.5 1.2 6.7 0.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 17 28 4 . 4 4 . . . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 39,384 : : Positions : : 35,017 36,944 3,530 0 0 0 0 0 279 0 0 : : : : Changes from: December 6, 2016 : : 4,132 4,008 62 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 93.8 9.0 0.0 0.0 0.0 0.0 0.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 19 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 249,200 : : Positions : : 196,538 168,549 24,359 46,853 20,698 0 555 593 0 0 0 : : : : Changes from: December 6, 2016 : : -24 3,023 5,934 3,249 -3,689 0 244 -32 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 67.6 9.8 18.8 8.3 0.0 0.2 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 30 28 . . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 75,585 : : Positions : : 55,413 62,156 5,808 3,719 4,343 14 0 489 1,520 0 0 : : : : Changes from: December 6, 2016 : : 1,604 -170 0 -140 140 -428 0 6 -103 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 82.2 7.7 4.9 5.7 0.0 0.0 0.6 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 12 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 85,340 : : Positions : : 73,667 59,181 2,661 12,317 4,075 0 1,481 546 0 215 276 : : : : Changes from: December 6, 2016 : : 6,077 5,959 -1,064 -304 1,339 0 -1,012 -18 -219 215 108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 69.3 3.1 14.4 4.8 0.0 1.7 0.6 0.0 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 17 . 4 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 128,370 : : Positions : : 80,551 117,977 32,171 2,556 517 1,052 20 1,060 3,691 558 0 : : : : Changes from: December 6, 2016 : : 117 2,186 1,898 0 -138 0 -242 151 -3 558 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 91.9 25.1 2.0 0.4 0.8 0.0 0.8 2.9 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 15 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 90,001 : : Positions : : 60,779 81,794 17,430 2,006 867 0 0 0 248 0 0 : : : : Changes from: December 6, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 90.9 19.4 2.2 1.0 0.0 0.0 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 12 5 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 105,643 : : Positions : : 89,078 90,710 3,143 7,964 5,315 0 0 0 844 248 0 : : : : Changes from: December 6, 2016 : : -3,217 -3,056 0 -428 0 0 0 0 -820 248 -155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 85.9 3.0 7.5 5.0 0.0 0.0 0.0 0.8 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 17 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 131,403 : : Positions : : 98,177 59,365 8,776 51,659 6,469 0 769 1,378 0 194 313 : : : : Changes from: December 6, 2016 : : -1,159 -2,248 0 1,287 0 0 -33 -193 0 -868 313 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 45.2 6.7 39.3 4.9 0.0 0.6 1.0 0.0 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 15 . 5 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 20,104 : : Positions : : 12,614 19,642 2,711 0 0 403 0 0 1,724 0 0 : : : : Changes from: December 6, 2016 : : -136 93 0 0 0 0 0 0 136 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 97.7 13.5 0.0 0.0 2.0 0.0 0.0 8.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 10 . 0 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 23,936 : : Positions : : 16,995 20,185 5,496 930 0 0 0 0 403 2,108 0 : : : : Changes from: December 6, 2016 : : 558 403 -155 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 84.3 23.0 3.9 0.0 0.0 0.0 0.0 1.7 8.8 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 11 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 182,088 : : Positions : : 104,445 97,300 45,866 62,915 9,330 0 2,397 326 9,144 481 934 : : : : Changes from: December 6, 2016 : : -22,955 2,883 28,915 610 -5,198 0 915 -704 -859 -124 303 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 53.4 25.2 34.6 5.1 0.0 1.3 0.2 5.0 0.3 0.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 27 23 4 5 8 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 90,581 : : Positions : : 73,398 52,188 4,980 25,232 3,577 0 0 0 0 0 0 : : : : Changes from: December 6, 2016 : : 2,809 1,201 -1,407 -112 263 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 57.6 5.5 27.9 3.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 14 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 95,909 : : Positions : : 56,060 74,400 33,453 15,232 2,351 0 0 0 0 0 0 : : : : Changes from: December 6, 2016 : : 2,842 3,709 620 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 77.6 34.9 15.9 2.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 14 8 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 125,979 : : Positions : : 88,782 35,518 7,838 79,826 4,106 1,800 0 0 3,645 0 0 : : : : Changes from: December 6, 2016 : : 351 304 78 2,498 183 0 0 0 698 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 28.2 6.2 63.4 3.3 1.4 0.0 0.0 2.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 5 . 8 5 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 1,273,529 : : Positions : : 190,279 300,234 137,431 56,577 126,261 276,298 117,520 268,288 51,863 226,151 147,497 : : : : Changes from: December 6, 2016 : : 8,958 58,064 -14,820 -4,300 9,644 33,631 -22,130 1,516 3,243 7,580 -5,589 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.9 23.6 10.8 4.4 9.9 21.7 9.2 21.1 4.1 17.8 11.6 : : : : Number of Traders in Each Category Total Traders: 338 : : 47 41 26 7 26 95 25 72 68 55 93 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 712,470 : : Positions : : 168,248 161,673 86,778 111,526 191,331 33,621 27,787 79,987 15,127 6,651 130,773 : : : : Changes from: December 6, 2016 : : -1,505 -2,447 -6,560 -7,169 291 1,115 -4,150 -8,060 -5,938 40 -1,236 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.6 22.7 12.2 15.7 26.9 4.7 3.9 11.2 2.1 0.9 18.4 : : : : Number of Traders in Each Category Total Traders: 130 : : 39 36 . 18 21 23 8 27 24 13 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 341,041 : : Positions : : 102,304 49,975 19,019 48,036 52,650 2,193 14,688 16,018 123,284 136,063 14,606 : : : : Changes from: December 6, 2016 : : 28,675 4,313 -3,314 8,340 2,627 -1,468 1,129 -499 8,013 18,094 -4,604 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 14.7 5.6 14.1 15.4 0.6 4.3 4.7 36.1 39.9 4.3 : : : : Number of Traders in Each Category Total Traders: 79 : : 23 23 5 9 13 . 5 6 16 13 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 118,629 : : Positions : : 22,425 25,421 41,058 39,222 12,808 5,725 10,342 9,625 8,382 4,433 11,548 : : : : Changes from: December 6, 2016 : : 2,724 2,283 -183 3,033 -79 -497 3,625 -41 2,766 -3,669 3,395 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 21.4 34.6 33.1 10.8 4.8 8.7 8.1 7.1 3.7 9.7 : : : : Number of Traders in Each Category Total Traders: 62 : : 13 13 13 . 14 8 7 7 8 8 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 21,596 : : Positions : : 1,163 3,428 0 0 0 3,214 5,285 9,781 4,602 212 2,824 : : : : Changes from: December 6, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 15.9 0.0 0.0 0.0 14.9 24.5 45.3 21.3 1.0 13.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 5 0 0 0 . 5 5 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 174,432 : : Positions : : 19,390 16,637 4,844 6,098 93,149 738 5,546 21,294 3,875 806 30,530 : : : : Changes from: December 6, 2016 : : -2,665 -1,781 1,250 -455 -3,805 -917 804 -6,345 800 -120 -410 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 9.5 2.8 3.5 53.4 0.4 3.2 12.2 2.2 0.5 17.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 5 5 . 6 8 4 6 9 9 6 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 1,400,410 : : Positions : : 366,029 266,329 74,657 812,716 172,802 109,513 6,038 59,406 557,238 34,034 31,715 : : : : Changes from: December 6, 2016 : : -7,874 18,392 -856 6,080 3,054 2,888 0 3,840 32,583 1,049 3,977 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.1 19.0 5.3 58.0 12.3 7.8 0.4 4.2 39.8 2.4 2.3 : : : : Number of Traders in Each Category Total Traders: 86 : : 34 32 4 14 13 7 . 5 15 4 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 302,665 : : Positions : : 69,492 69,390 175,864 153,763 14,619 12,169 10,771 13,405 6,181 29,104 7,237 : : : : Changes from: December 6, 2016 : : 4,075 5,757 -396 2,332 -1,567 2,562 -887 781 -940 -2,576 350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.0 22.9 58.1 50.8 4.8 4.0 3.6 4.4 2.0 9.6 2.4 : : : : Number of Traders in Each Category Total Traders: 71 : : 16 18 14 6 12 11 . 10 6 11 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 35,612 : : Positions : : 32,398 26,941 303 6,737 88 0 0 0 2,700 1,099 111 : : : : Changes from: December 6, 2016 : : 1,521 1,426 0 429 0 0 0 0 322 0 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 75.7 0.9 18.9 0.2 0.0 0.0 0.0 7.6 3.1 0.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 24 21 . 5 . 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 138,280 : : Positions : : 107,255 108,557 9,959 15,996 6,138 3,140 76 3,611 6,144 2,250 1,272 : : : : Changes from: December 6, 2016 : : 330 381 708 37 469 10 -9 -41 -261 357 276 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 78.5 7.2 11.6 4.4 2.3 0.1 2.6 4.4 1.6 0.9 : : : : Number of Traders in Each Category Total Traders: 101 : : 48 47 4 8 9 5 . 4 15 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 103,888 : : Positions : : 70,416 81,724 9,084 5,088 9,168 1,764 2,700 0 13,245 4,058 1 : : : : Changes from: December 6, 2016 : : 1,186 -394 -975 900 540 -210 0 0 385 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 78.7 8.7 4.9 8.8 1.7 2.6 0.0 12.7 3.9 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 22 23 4 . 5 . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 33,665 : : Positions : : 30,016 25,944 67 4,510 769 155 0 0 1,570 1,185 810 : : : : Changes from: December 6, 2016 : : 191 -304 0 580 -31 0 0 0 87 0 253 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 77.1 0.2 13.4 2.3 0.5 0.0 0.0 4.7 3.5 2.4 : : : : Number of Traders in Each Category Total Traders: 54 : : 27 29 . 7 5 . 0 0 9 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 16,494 : : Positions : : 8,382 12,285 4,928 2,899 420 0 0 0 2,602 103 98 : : : : Changes from: December 6, 2016 : : 589 216 0 228 0 0 0 0 110 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 74.5 29.9 17.6 2.5 0.0 0.0 0.0 15.8 0.6 0.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 20 4 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 13, 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 16,995 : : Positions : : 15,274 9,198 461 6,468 45 128 0 20 314 496 256 : : : : Changes from: December 6, 2016 : : 710 596 0 -20 0 0 0 0 -41 48 -29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 54.1 2.7 38.1 0.3 0.8 0.0 0.1 1.8 2.9 1.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 27 18 . 5 . . 0 . . 5 . : ----------------------------------------------------------------------------------------------------------------
Updated December 16, 2016