Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 5,109,795 : : Positions : :2,581,645 1,233,284 588,813 3,021,091 199,979 522,354 10,910 283,667 552,217 1,341 341,813 : : : : Changes from: December 13, 2016 : : 65,950 -13,819 11,620 79,434 -1,999 19,569 -12,204 13,821 -46,361 -2,549 19,682 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 24.1 11.5 59.1 3.9 10.2 0.2 5.6 10.8 0.0 6.7 : : : : Number of Traders in Each Category Total Traders: 222 : : 116 106 8 20 20 20 5 17 40 4 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 1,639,129 : : Positions : : 251,034 252,011 22,534 81,572 524,321 107,149 10,885 364,776 26,501 64,076 340,388 : : : : Changes from: December 13, 2016 : : -11,372 -3,881 5,406 10,839 -30,537 13,425 2,953 -29,421 7,325 4,816 -14,703 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 15.4 1.4 5.0 32.0 6.5 0.7 22.3 1.6 3.9 20.8 : : : : Number of Traders in Each Category Total Traders: 100 : : 41 39 8 11 19 5 10 14 16 7 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 199,482 : : Positions : : 127,870 177,269 37,073 7,739 8,895 568 0 390 3,442 0 30 : : : : Changes from: December 13, 2016 : : 297 1,002 1,882 -222 253 0 0 0 286 0 -155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 88.9 18.6 3.9 4.5 0.3 0.0 0.2 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 28 22 4 . 4 . 0 . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 109,401 : : Positions : : 101,577 81,055 450 22,270 2,517 0 0 0 838 0 0 : : : : Changes from: December 13, 2016 : : -675 -1,578 -140 765 -77 0 0 0 838 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.8 74.1 0.4 20.4 2.3 0.0 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 21 25 . 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 146,807 : : Positions : : 111,240 61,298 6,551 70,286 8,910 0 87 1,351 577 0 476 : : : : Changes from: December 13, 2016 : : -5,072 2,569 982 -2,570 760 -555 87 -93 577 -643 -160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 41.8 4.5 47.9 6.1 0.0 0.1 0.9 0.4 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 18 19 . 9 5 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 894,856 : : Positions : : 806,948 157,913 22,505 684,560 43,808 0 926 865 267 56 2,432 : : : : Changes from: December 13, 2016 : : 20,551 2,926 -1,818 15,798 2,280 0 298 -782 263 -8 697 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 17.6 2.5 76.5 4.9 0.0 0.1 0.1 0.0 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 57 : : 37 23 4 9 11 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 373,799 : : Positions : : 298,329 234,730 16,240 83,706 43,622 0 2,778 848 5,647 0 0 : : : : Changes from: December 13, 2016 : : 7,408 3,833 -1,818 667 2,555 -998 847 91 0 -369 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 62.8 4.3 22.4 11.7 0.0 0.7 0.2 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 28 30 . 10 6 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 271,994 : : Positions : : 211,864 169,180 22,892 72,097 25,500 163 0 1,210 217 0 0 : : : : Changes from: December 13, 2016 : : 5,021 7,204 -490 -93 214 163 -634 16 217 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 62.2 8.4 26.5 9.4 0.1 0.0 0.4 0.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 24 5 8 10 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 110,206 : : Positions : : 100,852 38,601 40 55,390 4,129 0 219 1,330 141 0 496 : : : : Changes from: December 13, 2016 : : 1,590 2,065 40 271 1,850 0 -279 60 40 0 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 35.0 0.0 50.3 3.7 0.0 0.2 1.2 0.1 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 14 . 8 5 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 104,159 : : Positions : : 80,908 81,751 8,377 1,518 6,102 0 1,901 120 2,348 4,321 1,220 : : : : Changes from: December 13, 2016 : : -1,525 452 1,784 0 -255 0 -127 -31 -542 -524 196 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 78.5 8.0 1.5 5.9 0.0 1.8 0.1 2.3 4.1 1.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 17 4 . 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 24,766 : : Positions : : 21,518 19,546 713 2,523 465 0 1,209 0 0 279 0 : : : : Changes from: December 13, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 78.9 2.9 10.2 1.9 0.0 4.9 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 8 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 99,745 : : Positions : : 84,940 15,270 1,935 75,915 1,169 727 0 297 0 2,143 0 : : : : Changes from: December 13, 2016 : : 1,745 -312 0 365 0 -433 0 58 0 1,144 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 15.3 1.9 76.1 1.2 0.7 0.0 0.3 0.0 2.1 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 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 154,813 : : Positions : : 105,876 76,735 36,935 68,278 4,809 0 0 0 0 0 0 : : : : Changes from: December 13, 2016 : : 124 524 944 1,606 260 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 49.6 23.9 44.1 3.1 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 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 433,475 : : Positions : : 327,357 160,872 63,860 227,129 28,294 2,708 3,486 565 1,352 89 459 : : : : Changes from: December 13, 2016 : : 16,312 3,311 -786 613 2,058 -2,631 -366 248 -5,134 89 -61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 37.1 14.7 52.4 6.5 0.6 0.8 0.1 0.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 65 : : 43 28 . 9 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 87,473 : : Positions : : 71,263 29,578 0 39,987 6,534 0 797 1,073 0 1,592 62 : : : : Changes from: December 13, 2016 : : 9,228 3,765 0 3,226 698 0 -372 0 0 210 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 33.8 0.0 45.7 7.5 0.0 0.9 1.2 0.0 1.8 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 10 0 6 6 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 70,549 : : Positions : : 32,127 48,650 25,466 11,544 4,644 1,090 0 1,165 198 0 205 : : : : Changes from: December 13, 2016 : : 911 642 -37 -214 0 -758 0 39 198 -22 -198 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 69.0 36.1 16.4 6.6 1.5 0.0 1.7 0.3 0.0 0.3 : : : : 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 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 100,152 : : Positions : : 64,431 62,092 5,968 17,174 11,736 16,033 6,200 0 310 0 0 : : : : Changes from: December 13, 2016 : : 6,625 2,223 -1,178 2,824 310 -527 0 0 310 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 62.0 6.0 17.1 11.7 16.0 6.2 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 14 4 . 5 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 97,654 : : Positions : : 41,644 64,154 8,974 11,859 4,405 34,292 4,092 6,200 1,550 6,386 0 : : : : Changes from: December 13, 2016 : : 3,184 2,099 0 930 0 -527 0 0 372 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 65.7 9.2 12.1 4.5 35.1 4.2 6.3 1.6 6.5 0.0 : : : : Number of Traders in Each Category Total Traders: 62 : : 21 29 4 4 4 4 . . . 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 44,676 : : Positions : : 39,331 42,484 4,260 0 0 0 0 0 682 0 0 : : : : Changes from: December 13, 2016 : : 4,314 5,540 730 0 0 0 0 0 403 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 95.1 9.5 0.0 0.0 0.0 0.0 0.0 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 20 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 249,375 : : Positions : : 202,645 169,455 20,355 46,816 20,578 0 667 486 0 0 0 : : : : Changes from: December 13, 2016 : : 6,107 906 -4,004 -37 -120 0 112 -107 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 68.0 8.2 18.8 8.3 0.0 0.3 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 32 30 . . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 75,405 : : Positions : : 55,386 61,974 5,808 3,750 4,312 119 0 189 1,575 0 0 : : : : Changes from: December 13, 2016 : : -27 -182 0 31 -31 105 0 -300 55 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 82.2 7.7 5.0 5.7 0.2 0.0 0.3 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 13 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 90,593 : : Positions : : 73,081 67,606 4,483 7,373 6,815 0 2,123 456 0 525 276 : : : : Changes from: December 13, 2016 : : -586 8,425 1,822 -4,944 2,740 0 642 -90 0 310 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 74.6 4.9 8.1 7.5 0.0 2.3 0.5 0.0 0.6 0.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 17 . 4 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 130,253 : : Positions : : 87,465 120,813 27,636 2,556 517 1,502 0 648 3,598 630 0 : : : : Changes from: December 13, 2016 : : 6,914 2,836 -4,535 0 0 450 -20 -412 -93 72 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 92.8 21.2 2.0 0.4 1.2 0.0 0.5 2.8 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 15 . . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 98,811 : : Positions : : 69,736 90,395 16,887 2,276 837 0 0 0 403 0 0 : : : : Changes from: December 13, 2016 : : 8,957 8,601 -543 270 -30 0 0 0 155 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 91.5 17.1 2.3 0.8 0.0 0.0 0.0 0.4 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 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 104,229 : : Positions : : 86,465 88,381 3,571 7,871 5,747 0 0 0 844 636 326 : : : : Changes from: December 13, 2016 : : -2,613 -2,329 428 -93 432 0 0 0 0 388 326 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 84.8 3.4 7.6 5.5 0.0 0.0 0.0 0.8 0.6 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 16 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 132,176 : : Positions : : 99,423 61,878 8,776 50,100 6,469 0 769 1,119 0 365 3 : : : : Changes from: December 13, 2016 : : 1,246 2,513 0 -1,559 0 0 0 -259 0 171 -310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 46.8 6.6 37.9 4.9 0.0 0.6 0.8 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 14 . 5 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 21,189 : : Positions : : 13,724 20,631 2,711 0 0 403 0 0 1,612 0 0 : : : : Changes from: December 13, 2016 : : 1,110 989 0 0 0 0 0 0 -112 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 97.4 12.8 0.0 0.0 1.9 0.0 0.0 7.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 12 . 0 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 24,432 : : Positions : : 16,716 19,627 5,868 1,953 0 0 0 0 403 2,108 0 : : : : Changes from: December 13, 2016 : : -279 -558 372 1,023 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 80.3 24.0 8.0 0.0 0.0 0.0 0.0 1.6 8.6 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 12 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 181,632 : : Positions : : 104,563 99,768 46,020 63,209 8,177 0 3,237 28 8,645 210 999 : : : : Changes from: December 13, 2016 : : 118 2,468 154 294 -1,153 0 840 -298 -499 -271 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 54.9 25.3 34.8 4.5 0.0 1.8 0.0 4.8 0.1 0.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 27 22 4 5 8 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 91,690 : : Positions : : 74,718 52,224 4,556 25,143 4,280 0 0 0 0 0 0 : : : : Changes from: December 13, 2016 : : 1,320 36 -424 -89 703 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 57.0 5.0 27.4 4.7 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 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 98,469 : : Positions : : 55,672 77,021 34,750 13,520 4,002 0 0 0 0 0 0 : : : : Changes from: December 13, 2016 : : -388 2,621 1,297 -1,712 1,651 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 78.2 35.3 13.7 4.1 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 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 126,925 : : Positions : : 89,387 36,279 7,812 79,817 4,165 1,800 0 0 3,666 0 0 : : : : Changes from: December 13, 2016 : : 605 761 -26 -9 59 0 0 0 21 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 28.6 6.2 62.9 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 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 1,237,980 : : Positions : : 182,607 300,200 135,410 57,081 123,959 261,412 96,346 258,316 56,195 222,961 147,260 : : : : Changes from: December 13, 2016 : : -7,673 -34 -2,021 505 -2,301 -14,886 -21,174 -9,972 4,332 -3,190 -236 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.8 24.2 10.9 4.6 10.0 21.1 7.8 20.9 4.5 18.0 11.9 : : : : Number of Traders in Each Category Total Traders: 331 : : 46 39 26 7 27 90 24 67 74 49 93 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 685,491 : : Positions : : 163,327 156,606 73,103 102,710 190,798 33,605 23,901 75,892 14,573 5,180 127,512 : : : : Changes from: December 13, 2016 : : -4,922 -5,067 -13,675 -8,816 -533 -16 -3,886 -4,095 -554 -1,471 -3,261 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.8 22.8 10.7 15.0 27.8 4.9 3.5 11.1 2.1 0.8 18.6 : : : : Number of Traders in Each Category Total Traders: 134 : : 41 37 . 19 22 22 10 26 25 13 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 353,065 : : Positions : : 110,946 59,802 15,118 54,141 52,883 6,087 15,552 12,958 128,475 135,450 15,231 : : : : Changes from: December 13, 2016 : : 8,642 9,828 -3,901 6,105 233 3,894 865 -3,060 5,191 -614 625 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.4 16.9 4.3 15.3 15.0 1.7 4.4 3.7 36.4 38.4 4.3 : : : : Number of Traders in Each Category Total Traders: 85 : : 25 25 5 10 13 4 6 5 13 15 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 129,458 : : Positions : : 27,457 27,108 42,710 43,989 13,910 7,855 10,418 10,666 7,039 4,914 13,182 : : : : Changes from: December 13, 2016 : : 5,032 1,687 1,652 4,767 1,102 2,130 76 1,041 -1,343 481 1,634 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.2 20.9 33.0 34.0 10.7 6.1 8.0 8.2 5.4 3.8 10.2 : : : : Number of Traders in Each Category Total Traders: 63 : : 13 13 13 . 14 10 5 9 9 8 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 22,310 : : Positions : : 1,702 3,870 0 0 0 3,183 5,486 9,529 4,755 251 3,123 : : : : Changes from: December 13, 2016 : : 538 442 0 0 0 -32 201 -252 153 39 299 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 17.3 0.0 0.0 0.0 14.3 24.6 42.7 21.3 1.1 14.0 : : : : Number of Traders in Each Category Total Traders: 22 : : . 5 0 0 0 . 5 5 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 164,930 : : Positions : : 18,351 15,662 5,280 5,986 85,096 1,335 6,450 19,003 4,070 1,123 31,366 : : : : Changes from: December 13, 2016 : : -1,039 -975 436 -113 -8,053 597 904 -2,291 195 317 836 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 9.5 3.2 3.6 51.6 0.8 3.9 11.5 2.5 0.7 19.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 5 5 . 6 8 5 6 10 8 7 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 1,408,639 : : Positions : : 367,350 270,315 74,873 822,186 169,170 112,755 5,921 59,316 563,573 32,704 31,153 : : : : Changes from: December 13, 2016 : : 1,321 3,986 216 9,470 -3,632 3,242 -117 -90 6,335 -1,330 -562 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.1 19.2 5.3 58.4 12.0 8.0 0.4 4.2 40.0 2.3 2.2 : : : : Number of Traders in Each Category Total Traders: 87 : : 35 32 4 14 13 7 . 5 15 4 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 307,031 : : Positions : : 71,356 71,138 175,703 149,174 16,474 12,223 13,823 12,833 7,613 29,379 7,222 : : : : Changes from: December 13, 2016 : : 1,864 1,748 -161 -4,589 1,855 54 3,052 -572 1,432 275 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.2 23.2 57.2 48.6 5.4 4.0 4.5 4.2 2.5 9.6 2.4 : : : : Number of Traders in Each Category Total Traders: 73 : : 17 19 14 6 13 9 5 10 7 12 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 37,450 : : Positions : : 34,200 28,129 303 7,362 88 0 0 0 2,711 1,099 136 : : : : Changes from: December 13, 2016 : : 1,802 1,188 0 625 0 0 0 0 11 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 75.1 0.8 19.7 0.2 0.0 0.0 0.0 7.2 2.9 0.4 : : : : 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 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 138,304 : : Positions : : 107,108 108,680 10,405 16,314 5,938 3,109 115 3,403 6,297 2,313 1,303 : : : : Changes from: December 13, 2016 : : -147 123 446 318 -200 -31 39 -208 153 63 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 78.6 7.5 11.8 4.3 2.2 0.1 2.5 4.6 1.7 0.9 : : : : Number of Traders in Each Category Total Traders: 103 : : 50 50 . 9 9 4 . 4 14 11 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 103,280 : : Positions : : 70,020 81,177 9,093 5,358 8,837 1,878 2,700 0 13,280 4,058 1 : : : : Changes from: December 13, 2016 : : -396 -547 9 270 -331 114 0 0 35 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 78.6 8.8 5.2 8.6 1.8 2.6 0.0 12.9 3.9 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 23 4 . 5 . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 35,938 : : Positions : : 32,558 28,128 67 4,686 679 155 0 0 1,399 1,191 782 : : : : Changes from: December 13, 2016 : : 2,542 2,184 0 176 -90 0 0 0 -171 6 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 78.3 0.2 13.0 1.9 0.4 0.0 0.0 3.9 3.3 2.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 27 29 . 7 5 . 0 0 7 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 16,951 : : Positions : : 8,599 12,742 4,928 2,879 420 0 0 0 2,842 103 98 : : : : Changes from: December 13, 2016 : : 217 457 0 -20 0 0 0 0 240 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 75.2 29.1 17.0 2.5 0.0 0.0 0.0 16.8 0.6 0.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 24 19 4 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 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 17,031 : : Positions : : 15,350 9,335 461 6,442 45 128 0 20 314 461 231 : : : : Changes from: December 13, 2016 : : 76 137 0 -26 0 0 0 0 0 -35 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 54.8 2.7 37.8 0.3 0.8 0.0 0.1 1.8 2.7 1.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 27 18 . 5 . . 0 . . 5 . : ----------------------------------------------------------------------------------------------------------------
Updated December 23, 2016