NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MMBtus : : : Positions : All : 5,136,395: 2,641,857 1,179,653 541,599 3,005,463 199,191 648,979 9,837 247,306 397,865 62,077 417,514: 42,084 15,354 Old : 5,136,395: 2,641,857 1,179,653 541,599 3,005,463 199,191 648,979 9,837 247,306 397,865 62,077 417,514: 42,084 15,354 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : -85,267: -62,662 -55,415 4,550 -71,092 2,495 12,093 8,396 -7,085 -40,713 31,167 4,642: 1,413 1,625 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.4 23.0 10.5 58.5 3.9 12.6 0.2 4.8 7.7 1.2 8.1: 0.8 0.3 Old : 100.0: 51.4 23.0 10.5 58.5 3.9 12.6 0.2 4.8 7.7 1.2 8.1: 0.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 216: 112 103 7 21 22 18 4 17 32 14 37: Old : 216: 112 103 7 21 22 18 4 17 32 14 37: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.8 31.9 46.5 48.7 25.3 31.0 39.1 43.6 Old : 28.8 31.9 46.5 48.7 25.3 31.0 39.1 43.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 223,195: 33,965 49,526 75,014 33,873 30,019 2,661 88,660 7,297 61,576 2,779 10,593: 2,070 448 Old : 223,195: 33,965 49,526 75,014 33,873 30,019 2,661 88,660 7,297 61,576 2,779 10,593: 2,070 448 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : -22,544: -829 -2,937 20,711 -3,170 -14,673 -94 13,036 -3,593 -20,767 -7,812 -3,315: 16 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 22.2 33.6 15.2 13.4 1.2 39.7 3.3 27.6 1.2 4.7: 0.9 0.2 Old : 100.0: 15.2 22.2 33.6 15.2 13.4 1.2 39.7 3.3 27.6 1.2 4.7: 0.9 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 14 13 13 5 12 . 8 6 9 5 9: Old : 59: 14 13 13 5 12 . 8 6 9 5 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.8 61.6 65.7 80.0 42.1 58.8 56.2 70.1 Old : 49.8 61.6 65.7 80.0 42.1 58.8 56.2 70.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 180,397: 109,978 159,216 38,960 8,686 6,667 503 0 300 2,463 820 208: 21,318 4,500 Old : 180,397: 109,978 159,216 38,960 8,686 6,667 503 0 300 2,463 820 208: 21,318 4,500 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : 705: 175 1,624 124 398 -331 0 0 0 1,361 -112 180: -804 -1,054 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 88.3 21.6 4.8 3.7 0.3 0.0 0.2 1.4 0.5 0.1: 11.8 2.5 Old : 100.0: 61.0 88.3 21.6 4.8 3.7 0.3 0.0 0.2 1.4 0.5 0.1: 11.8 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 26 24 4 . . . 0 . . . .: Old : 43: 26 24 4 . . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 57.8 63.7 80.9 42.3 52.0 54.3 69.6 Old : 46.4 57.8 63.7 80.9 42.3 52.0 54.3 69.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 107,132: 95,238 83,227 987 14,766 5,577 0 0 0 1,812 0 0: 3,518 3,562 Old : 107,132: 95,238 83,227 987 14,766 5,577 0 0 0 1,812 0 0: 3,518 3,562 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : 185: -707 -31 34 22 318 0 0 0 590 0 0: -50 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.9 77.7 0.9 13.8 5.2 0.0 0.0 0.0 1.7 0.0 0.0: 3.3 3.3 Old : 100.0: 88.9 77.7 0.9 13.8 5.2 0.0 0.0 0.0 1.7 0.0 0.0: 3.3 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 23 24 . . 5 0 0 0 . 0 0: Old : 33: 23 24 . . 5 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.3 43.9 77.6 60.6 59.4 38.4 64.4 51.6 Old : 64.3 43.9 77.6 60.6 59.4 38.4 64.4 51.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 140,612: 100,813 61,115 12,138 54,458 9,429 0 954 976 120 1,048 272: 16,864 12,360 Old : 140,612: 100,813 61,115 12,138 54,458 9,429 0 954 976 120 1,048 272: 16,864 12,360 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : 3,675: 1,350 929 944 -493 1,591 -53 954 -308 -710 1,048 230: 631 -276 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 43.5 8.6 38.7 6.7 0.0 0.7 0.7 0.1 0.7 0.2: 12.0 8.8 Old : 100.0: 71.7 43.5 8.6 38.7 6.7 0.0 0.7 0.7 0.1 0.7 0.2: 12.0 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 23 19 4 6 4 0 . . . . .: Old : 40: 23 19 4 6 4 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.1 45.1 63.3 67.3 45.6 45.0 57.6 61.4 Old : 49.1 45.1 63.3 67.3 45.6 45.0 57.6 61.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 931,071: 839,756 172,488 21,001 698,820 51,264 0 885 1,458 0 85 2,824: 14,768 3,247 Old : 931,071: 839,756 172,488 21,001 698,820 51,264 0 885 1,458 0 85 2,824: 14,768 3,247 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : 1,748: -1,072 3,898 0 -5,143 2,403 0 441 449 0 0 0: -32 -300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.2 18.5 2.3 75.1 5.5 0.0 0.1 0.2 0.0 0.0 0.3: 1.6 0.3 Old : 100.0: 90.2 18.5 2.3 75.1 5.5 0.0 0.1 0.2 0.0 0.0 0.3: 1.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 37 24 5 10 12 0 . . 0 . .: Old : 58: 37 24 5 10 12 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.7 57.0 60.3 81.5 36.7 56.1 54.5 73.9 Old : 38.7 57.0 60.3 81.5 36.7 56.1 54.5 73.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 393,586: 327,181 252,675 18,379 100,068 32,557 112 1,220 368 7,055 0 31: 7,903 6,667 Old : 393,586: 327,181 252,675 18,379 100,068 32,557 112 1,220 368 7,055 0 31: 7,903 6,667 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : 6,553: 12,316 5,675 -428 9,554 -7,689 0 0 0 821 0 -93: 1,626 -894 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 64.2 4.7 25.4 8.3 0.0 0.3 0.1 1.8 0.0 0.0: 2.0 1.7 Old : 100.0: 83.1 64.2 4.7 25.4 8.3 0.0 0.3 0.1 1.8 0.0 0.0: 2.0 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 28 35 . 10 7 . . . . 0 .: Old : 61: 28 35 . 10 7 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 35.3 79.1 56.7 59.8 32.8 71.4 50.5 Old : 63.4 35.3 79.1 56.7 59.8 32.8 71.4 50.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 305,324: 238,910 197,885 25,179 75,086 27,851 239 0 1,448 2,174 308 510: 9,013 2,236 Old : 305,324: 238,910 197,885 25,179 75,086 27,851 239 0 1,448 2,174 308 510: 9,013 2,236 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : 14,411: 13,040 8,200 -1,985 4,175 1,071 -1,008 0 680 1,703 308 187: 723 -210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.2 64.8 8.2 24.6 9.1 0.1 0.0 0.5 0.7 0.1 0.2: 3.0 0.7 Old : 100.0: 78.2 64.8 8.2 24.6 9.1 0.1 0.0 0.5 0.7 0.1 0.2: 3.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 27 34 4 9 12 . 0 . . . .: Old : 59: 27 34 4 9 12 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 38.8 73.3 58.5 56.6 34.0 65.7 50.3 Old : 57.1 38.8 73.3 58.5 56.6 34.0 65.7 50.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 124,432: 111,337 49,151 0 59,906 2,373 2,181 0 599 224 752 220: 7,498 11,431 Old : 124,432: 111,337 49,151 0 59,906 2,373 2,181 0 599 224 752 220: 7,498 11,431 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : 3,680: 5,179 5,666 0 -927 -1,825 1,815 0 -914 -226 360 102: -451 1,218 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.5 39.5 0.0 48.1 1.9 1.8 0.0 0.5 0.2 0.6 0.2: 6.0 9.2 Old : 100.0: 89.5 39.5 0.0 48.1 1.9 1.8 0.0 0.5 0.2 0.6 0.2: 6.0 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 20 15 0 9 4 . 0 . . . .: Old : 35: 20 15 0 9 4 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.0 42.2 77.4 67.5 63.9 41.4 76.9 63.5 Old : 64.0 42.2 77.4 67.5 63.9 41.4 76.9 63.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 97,955: 72,528 80,864 11,832 1,673 4,523 0 586 0 2,551 3,140 1,702: 4,819 5,467 Old : 97,955: 72,528 80,864 11,832 1,673 4,523 0 586 0 2,551 3,140 1,702: 4,819 5,467 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : 1,331: 1,261 1,477 -243 0 0 0 0 0 265 -239 267: -219 -174 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 82.6 12.1 1.7 4.6 0.0 0.6 0.0 2.6 3.2 1.7: 4.9 5.6 Old : 100.0: 74.0 82.6 12.1 1.7 4.6 0.0 0.6 0.0 2.6 3.2 1.7: 4.9 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 16 20 4 . 4 0 . 0 . . .: Old : 35: 16 20 4 . 4 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.5 42.3 73.9 63.2 54.1 41.3 67.3 59.8 Old : 60.5 42.3 73.9 63.2 54.1 41.3 67.3 59.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 29,333: 23,069 25,632 3,086 2,399 286 0 352 372 189 0 28: 2,303 264 Old : 29,333: 23,069 25,632 3,086 2,399 286 0 352 372 189 0 28: 2,303 264 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : 1,736: 812 1,736 280 -28 0 0 56 0 -28 0 28: 644 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 87.4 10.5 8.2 1.0 0.0 1.2 1.3 0.6 0.0 0.1: 7.9 0.9 Old : 100.0: 78.6 87.4 10.5 8.2 1.0 0.0 1.2 1.3 0.6 0.0 0.1: 7.9 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 13 . . . 0 . . . 0 .: Old : 25: 11 13 . . . 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.0 53.6 84.0 82.4 60.0 51.4 84.0 78.1 Old : 60.0 53.6 84.0 82.4 60.0 51.4 84.0 78.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 100,364: 86,513 22,272 1,255 69,127 2,476 882 0 520 0 1,207 0: 8,718 4,762 Old : 100,364: 86,513 22,272 1,255 69,127 2,476 882 0 520 0 1,207 0: 8,718 4,762 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : 2,079: 1,075 3,460 -359 -2,476 1,307 -167 0 241 0 -404 0: -18 -49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 22.2 1.3 68.9 2.5 0.9 0.0 0.5 0.0 1.2 0.0: 8.7 4.7 Old : 100.0: 86.2 22.2 1.3 68.9 2.5 0.9 0.0 0.5 0.0 1.2 0.0: 8.7 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 17 13 . 7 . . 0 . 0 . 0: Old : 30: 17 13 . 7 . . 0 . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.6 65.6 73.1 84.7 47.6 64.0 70.1 81.8 Old : 48.6 65.6 73.1 84.7 47.6 64.0 70.1 81.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 174,387: 123,880 88,510 36,153 77,645 6,569 0 0 0 0 0 0: 7,785 1,663 Old : 174,387: 123,880 88,510 36,153 77,645 6,569 0 0 0 0 0 0: 7,785 1,663 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : 12,616: 10,437 7,974 608 3,182 1,278 0 0 0 0 0 0: 293 182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 50.8 20.7 44.5 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 4.5 1.0 Old : 100.0: 71.0 50.8 20.7 44.5 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 4.5 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 19 16 6 7 8 0 0 0 0 0 0: Old : 38: 19 16 6 7 8 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.0 75.7 71.4 86.3 52.6 75.5 70.0 85.9 Old : 54.0 75.7 71.4 86.3 52.6 75.5 70.0 85.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 59,399: 53,558 27,552 0 27,451 112 0 0 0 0 0 0: 5,729 4,284 Old : 59,399: 53,558 27,552 0 27,451 112 0 0 0 0 0 0: 5,729 4,284 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.2 46.4 0.0 46.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 9.6 7.2 Old : 100.0: 90.2 46.4 0.0 46.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 9.6 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 14 10 0 . . 0 0 0 0 0 0: Old : 21: 14 10 0 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.7 68.3 80.4 86.4 48.6 62.6 64.9 72.1 Old : 60.7 68.3 80.4 86.4 48.6 62.6 64.9 72.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 11,676: 9,455 9,880 0 286 0 1,386 0 0 0 0 0: 835 1,510 Old : 11,676: 9,455 9,880 0 286 0 1,386 0 0 0 0 0: 835 1,510 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.0 84.6 0.0 2.4 0.0 11.9 0.0 0.0 0.0 0.0 0.0: 7.2 12.9 Old : 100.0: 81.0 84.6 0.0 2.4 0.0 11.9 0.0 0.0 0.0 0.0 0.0: 7.2 12.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 12 0 . 0 . 0 0 0 0 0: Old : 20: 11 12 0 . 0 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.9 61.9 87.1 80.1 61.4 61.9 84.6 79.7 Old : 62.9 61.9 87.1 80.1 61.4 61.9 84.6 79.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 473,789: 354,185 177,763 53,773 251,695 30,457 21,035 2,354 859 3,552 0 750: 9,178 9,911 Old : 473,789: 354,185 177,763 53,773 251,695 30,457 21,035 2,354 859 3,552 0 750: 9,178 9,911 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : 19,757: 16,619 25,617 -6,780 -2,892 2,731 6,700 -6,634 -425 414 -23 78: 420 1,305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 37.5 11.3 53.1 6.4 4.4 0.5 0.2 0.7 0.0 0.2: 1.9 2.1 Old : 100.0: 74.8 37.5 11.3 53.1 6.4 4.4 0.5 0.2 0.7 0.0 0.2: 1.9 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 68: 46 34 . 10 9 . . . . 0 .: Old : 68: 46 34 . 10 9 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.3 52.7 50.5 66.9 28.2 47.0 42.0 55.3 Old : 34.3 52.7 50.5 66.9 28.2 47.0 42.0 55.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 92,870: 77,701 32,325 2,661 44,399 6,079 0 835 848 0 1,582 0: 5,581 6,802 Old : 92,870: 77,701 32,325 2,661 44,399 6,079 0 835 848 0 1,582 0: 5,581 6,802 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : 5,248: 5,075 5,005 0 -523 76 0 -140 -257 0 342 0: 354 745 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.7 34.8 2.9 47.8 6.5 0.0 0.9 0.9 0.0 1.7 0.0: 6.0 7.3 Old : 100.0: 83.7 34.8 2.9 47.8 6.5 0.0 0.9 0.9 0.0 1.7 0.0: 6.0 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 10 . 6 6 0 . . 0 . 0: Old : 29: 14 10 . 6 6 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 48.2 78.3 78.4 52.0 44.5 75.5 70.8 Old : 54.9 48.2 78.3 78.4 52.0 44.5 75.5 70.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6 Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 19,848: 15,504 15,615 3,016 2,336 62 0 0 0 0 317 0: 1,266 1,518 Old : 19,848: 15,504 15,615 3,016 2,336 62 0 0 0 0 317 0: 1,266 1,518 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 78.7 15.2 11.8 0.3 0.0 0.0 0.0 0.0 1.6 0.0: 6.4 7.6 Old : 100.0: 78.1 78.7 15.2 11.8 0.3 0.0 0.0 0.0 0.0 1.6 0.0: 6.4 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 9 . . . 0 0 0 0 . 0: Old : 21: 11 9 . . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 69.6 79.9 83.8 49.2 56.0 67.6 67.9 Old : 56.5 69.6 79.9 83.8 49.2 56.0 67.6 67.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 78,423: 39,101 52,054 32,643 16,581 3,533 165 0 1,093 327 0 0: 1,561 5,162 Old : 78,423: 39,101 52,054 32,643 16,581 3,533 165 0 1,093 327 0 0: 1,561 5,162 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : 1,538: 1,127 1,198 228 0 -24 0 0 0 124 0 -1: 84 365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.9 66.4 41.6 21.1 4.5 0.2 0.0 1.4 0.4 0.0 0.0: 2.0 6.6 Old : 100.0: 49.9 66.4 41.6 21.1 4.5 0.2 0.0 1.4 0.4 0.0 0.0: 2.0 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 8 10 6 5 6 . 0 . . 0 0: Old : 26: 8 10 6 5 6 . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 57.4 81.4 78.0 48.4 57.3 77.2 73.0 Old : 51.9 57.4 81.4 78.0 48.4 57.3 77.2 73.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 123,888: 69,281 85,002 9,194 24,440 10,812 30,352 0 0 3,948 504 0: 301 3,130 Old : 123,888: 69,281 85,002 9,194 24,440 10,812 30,352 0 0 3,948 504 0: 301 3,130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : 34,456: 12,888 28,782 2,936 5,792 624 16,946 0 0 2,324 504 0: -1,262 -1,246 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 68.6 7.4 19.7 8.7 24.5 0.0 0.0 3.2 0.4 0.0: 0.2 2.5 Old : 100.0: 55.9 68.6 7.4 19.7 8.7 24.5 0.0 0.0 3.2 0.4 0.0: 0.2 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 14 34 . 6 6 6 0 0 . . 0: Old : 59: 14 34 . 6 6 6 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.8 42.4 68.3 60.8 40.7 41.5 55.7 52.3 Old : 43.8 42.4 68.3 60.8 40.7 41.5 55.7 52.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 132,375: 55,062 95,077 13,148 17,775 5,724 41,475 450 8,540 7,358 3,172 31: 1,037 1,606 Old : 132,375: 55,062 95,077 13,148 17,775 5,724 41,475 450 8,540 7,358 3,172 31: 1,037 1,606 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : 35,204: 12,323 27,990 1,042 3,700 2,268 11,190 -5,740 5,740 2,268 921 31: 342 294 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.6 71.8 9.9 13.4 4.3 31.3 0.3 6.5 5.6 2.4 0.0: 0.8 1.2 Old : 100.0: 41.6 71.8 9.9 13.4 4.3 31.3 0.3 6.5 5.6 2.4 0.0: 0.8 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 71: 22 38 4 4 5 6 . . 4 4 .: Old : 71: 22 38 4 4 5 6 . . 4 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.1 34.4 60.5 55.3 38.2 33.8 52.8 45.5 Old : 40.1 34.4 60.5 55.3 38.2 33.8 52.8 45.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 52,007: 47,729 48,192 3,543 833 62 0 0 0 0 277 31: 642 2,612 Old : 52,007: 47,729 48,192 3,543 833 62 0 0 0 0 277 31: 642 2,612 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : 480: 272 -556 0 420 0 0 0 0 0 277 31: 177 308 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.8 92.7 6.8 1.6 0.1 0.0 0.0 0.0 0.0 0.5 0.1: 1.2 5.0 Old : 100.0: 91.8 92.7 6.8 1.6 0.1 0.0 0.0 0.0 0.0 0.5 0.1: 1.2 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 17 16 . . . 0 0 0 0 . .: Old : 33: 17 16 . . . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 68.8 79.0 84.2 55.3 65.0 75.5 76.8 Old : 56.2 68.8 79.0 84.2 55.3 65.0 75.5 76.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 261,599: 217,245 195,449 29,293 48,149 9,373 220 0 729 0 0 0: 4,739 7,899 Old : 261,599: 217,245 195,449 29,293 48,149 9,373 220 0 729 0 0 0: 4,739 7,899 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : -2,795: -1,387 8,448 6,132 -2,834 -7,124 -397 0 71 0 0 0: -90 -1,356 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 74.7 11.2 18.4 3.6 0.1 0.0 0.3 0.0 0.0 0.0: 1.8 3.0 Old : 100.0: 83.0 74.7 11.2 18.4 3.6 0.1 0.0 0.3 0.0 0.0 0.0: 1.8 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 35 32 . . . . 0 . 0 0 0: Old : 44: 35 32 . . . . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.8 59.1 70.5 74.4 54.8 51.4 65.2 62.1 Old : 57.8 59.1 70.5 74.4 54.8 51.4 65.2 62.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 70,579: 49,134 52,029 5,591 6,422 4,940 0 0 0 20 336 505: 10,389 6,347 Old : 70,579: 49,134 52,029 5,591 6,422 4,940 0 0 0 20 336 505: 10,389 6,347 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : -3,784: -2,681 -6,622 -119 4,295 -1,209 0 0 0 -84 336 84: 225 -668 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 73.7 7.9 9.1 7.0 0.0 0.0 0.0 0.0 0.5 0.7: 14.7 9.0 Old : 100.0: 69.6 73.7 7.9 9.1 7.0 0.0 0.0 0.0 0.0 0.5 0.7: 14.7 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 13 . . . 0 0 0 . . .: Old : 22: 11 13 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.4 67.3 79.2 83.9 57.7 61.7 64.3 68.8 Old : 69.4 67.3 79.2 83.9 57.7 61.7 64.3 68.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 94,997: 77,044 72,144 5,592 5,504 8,548 0 2,322 351 0 1,840 0: 3,462 4,288 Old : 94,997: 77,044 72,144 5,592 5,504 8,548 0 2,322 351 0 1,840 0: 3,462 4,288 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : 2,501: 2,404 2,062 -154 -433 278 0 -642 0 0 -131 -49: 22 1,416 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 75.9 5.9 5.8 9.0 0.0 2.4 0.4 0.0 1.9 0.0: 3.6 4.5 Old : 100.0: 81.1 75.9 5.9 5.8 9.0 0.0 2.4 0.4 0.0 1.9 0.0: 3.6 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 19 19 4 . 4 0 . . 0 . 0: Old : 36: 19 19 4 . 4 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 50.8 76.1 66.9 45.4 39.8 59.0 50.9 Old : 55.6 50.8 76.1 66.9 45.4 39.8 59.0 50.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 140,275: 94,506 126,966 28,314 2,381 4,289 456 0 421 3,307 641 31: 8,951 5,546 Old : 140,275: 94,506 126,966 28,314 2,381 4,289 456 0 421 3,307 641 31: 8,951 5,546 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : 2,259: 4,394 1,457 -1,661 31 196 -1,063 0 98 59 252 0: 236 225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 90.5 20.2 1.7 3.1 0.3 0.0 0.3 2.4 0.5 0.0: 6.4 4.0 Old : 100.0: 67.4 90.5 20.2 1.7 3.1 0.3 0.0 0.3 2.4 0.5 0.0: 6.4 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 14 . . . . 0 . . . .: Old : 28: 17 14 . . . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.7 78.0 81.4 88.7 60.8 77.0 77.4 84.7 Old : 63.7 78.0 81.4 88.7 60.8 77.0 77.4 84.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 103,294: 72,006 91,618 14,797 2,972 4,090 0 0 0 476 0 0: 11,925 4,614 Old : 103,294: 72,006 91,618 14,797 2,972 4,090 0 0 0 476 0 0: 11,925 4,614 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : 2,826: 2,984 2,549 0 -659 394 0 0 0 -112 0 0: -440 542 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 88.7 14.3 2.9 4.0 0.0 0.0 0.0 0.5 0.0 0.0: 11.5 4.5 Old : 100.0: 69.7 88.7 14.3 2.9 4.0 0.0 0.0 0.0 0.5 0.0 0.0: 11.5 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 13 4 . 5 0 0 0 . 0 0: Old : 23: 11 13 4 . 5 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.1 70.9 76.6 87.4 55.3 67.5 70.1 79.4 Old : 58.1 70.9 76.6 87.4 55.3 67.5 70.1 79.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 115,282: 94,982 101,164 3,037 1,327 10,262 0 0 0 581 1,015 0: 6,420 1,514 Old : 115,282: 94,982 101,164 3,037 1,327 10,262 0 0 0 581 1,015 0: 6,420 1,514 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : 1,745: 1,194 1,825 0 -365 151 0 0 0 0 180 -56: 456 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 87.8 2.6 1.2 8.9 0.0 0.0 0.0 0.5 0.9 0.0: 5.6 1.3 Old : 100.0: 82.4 87.8 2.6 1.2 8.9 0.0 0.0 0.0 0.5 0.9 0.0: 5.6 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 16 . . . 0 0 0 . . 0: Old : 28: 17 16 . . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.4 59.2 76.4 77.8 54.5 56.1 66.3 73.2 Old : 61.4 59.2 76.4 77.8 54.5 56.1 66.3 73.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 143,672: 102,982 79,412 17,276 44,315 4,563 23 0 1,985 0 3,568 9: 16,834 9,820 Old : 143,672: 102,982 79,412 17,276 44,315 4,563 23 0 1,985 0 3,568 9: 16,834 9,820 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : 3,453: -560 398 2,022 2,013 -82 23 -218 126 0 1,514 -248: 2,172 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 55.3 12.0 30.8 3.2 0.0 0.0 1.4 0.0 2.5 0.0: 11.7 6.8 Old : 100.0: 71.7 55.3 12.0 30.8 3.2 0.0 0.0 1.4 0.0 2.5 0.0: 11.7 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 20 15 . 5 4 . 0 . 0 . .: Old : 36: 20 15 . 5 4 . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.2 62.6 53.8 78.5 36.2 58.0 51.3 71.2 Old : 37.2 62.6 53.8 78.5 36.2 58.0 51.3 71.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 16,954: 12,655 14,161 1,087 897 448 0 0 0 1,638 336 56: 1,070 1,056 Old : 16,954: 12,655 14,161 1,087 897 448 0 0 0 1,638 336 56: 1,070 1,056 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : 1,157: 1,947 323 -336 0 448 0 0 0 280 336 56: -1,238 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.6 83.5 6.4 5.3 2.6 0.0 0.0 0.0 9.7 2.0 0.3: 6.3 6.2 Old : 100.0: 74.6 83.5 6.4 5.3 2.6 0.0 0.0 0.0 9.7 2.0 0.3: 6.3 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 12 . . . 0 0 0 4 . .: Old : 28: 14 12 . . . 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.3 65.1 66.0 82.5 41.2 65.1 62.8 78.6 Old : 42.3 65.1 66.0 82.5 41.2 65.1 62.8 78.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 21,349: 14,347 17,667 4,989 1,567 448 497 0 0 0 0 0: 1,068 1,667 Old : 21,349: 14,347 17,667 4,989 1,567 448 497 0 0 0 0 0: 1,068 1,667 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : 2,044: 756 1,792 280 -532 448 497 0 0 0 0 0: 63 336 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 82.8 23.4 7.3 2.1 2.3 0.0 0.0 0.0 0.0 0.0: 5.0 7.8 Old : 100.0: 67.2 82.8 23.4 7.3 2.1 2.3 0.0 0.0 0.0 0.0 0.0: 5.0 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 15 9 . . . . 0 0 0 0 0: Old : 23: 15 9 . . . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 71.1 75.8 88.7 52.2 67.8 73.1 83.3 Old : 54.9 71.1 75.8 88.7 52.2 67.8 73.1 83.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 181,251: 102,233 98,618 51,218 62,166 6,456 0 5,039 488 8,884 0 1,871: 10,101 6,613 Old : 181,251: 102,233 98,618 51,218 62,166 6,456 0 5,039 488 8,884 0 1,871: 10,101 6,613 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : 2,043: 1,095 2,237 273 1,487 -800 0 185 274 391 0 597: 213 -1,937 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.4 54.4 28.3 34.3 3.6 0.0 2.8 0.3 4.9 0.0 1.0: 5.6 3.6 Old : 100.0: 56.4 54.4 28.3 34.3 3.6 0.0 2.8 0.3 4.9 0.0 1.0: 5.6 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 30 23 4 5 8 0 . . . 0 .: Old : 50: 30 23 4 5 8 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.5 52.5 52.6 65.8 34.8 51.1 49.2 61.4 Old : 36.5 52.5 52.6 65.8 34.8 51.1 49.2 61.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 90,170: 69,385 58,282 7,755 20,363 3,857 0 0 0 0 0 0: 9,173 7,668 Old : 90,170: 69,385 58,282 7,755 20,363 3,857 0 0 0 0 0 0: 9,173 7,668 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : 1,632: -79 2,119 1,397 -56 56 0 0 0 0 0 0: 258 -487 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 64.6 8.6 22.6 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 10.2 8.5 Old : 100.0: 76.9 64.6 8.6 22.6 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 10.2 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 16 . 4 . 0 0 0 0 0 0: Old : 27: 15 16 . 4 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.8 50.0 72.5 69.9 42.3 48.3 56.0 61.8 Old : 49.8 50.0 72.5 69.9 42.3 48.3 56.0 61.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 100,251: 56,571 82,562 37,212 12,430 2,412 0 0 0 0 0 0: 4,056 2,847 Old : 100,251: 56,571 82,562 37,212 12,430 2,412 0 0 0 0 0 0: 4,056 2,847 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : 3,502: 3,352 3,418 922 0 -772 0 0 0 0 0 0: 0 856 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.4 82.4 37.1 12.4 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 2.8 Old : 100.0: 56.4 82.4 37.1 12.4 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 17 17 8 . 4 0 0 0 0 0 0: Old : 33: 17 17 8 . 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.2 76.3 68.1 88.8 34.2 72.5 59.5 79.8 Old : 41.2 76.3 68.1 88.8 34.2 72.5 59.5 79.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 58,267: 36,149 28,764 10,546 15,371 5,302 0 0 0 0 0 0: 6,270 8,830 Old : 58,267: 36,149 28,764 10,546 15,371 5,302 0 0 0 0 0 0: 6,270 8,830 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : -1,251: -1,948 -942 31 -224 137 0 0 0 0 0 0: 529 -222 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.0 49.4 18.1 26.4 9.1 0.0 0.0 0.0 0.0 0.0 0.0: 10.8 15.2 Old : 100.0: 62.0 49.4 18.1 26.4 9.1 0.0 0.0 0.0 0.0 0.0 0.0: 10.8 15.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 11 . . 4 0 0 0 0 0 0: Old : 20: 11 11 . . 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 66.0 72.6 78.8 53.9 58.4 64.9 62.1 Old : 53.9 66.0 72.6 78.8 53.9 58.4 64.9 62.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 MM Btus : : : Positions : All : 132,918: 102,521 32,740 7,963 89,333 4,750 1,180 0 0 3,034 0 0: 13,470 6,095 Old : 132,918: 102,521 32,740 7,963 89,333 4,750 1,180 0 0 3,034 0 0: 13,470 6,095 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : 3,063: 3,317 639 -242 2,174 50 0 0 0 0 0 0: -62 200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.1 24.6 6.0 67.2 3.6 0.9 0.0 0.0 2.3 0.0 0.0: 10.1 4.6 Old : 100.0: 77.1 24.6 6.0 67.2 3.6 0.9 0.0 0.0 2.3 0.0 0.0: 10.1 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 7 . 9 7 . 0 0 . 0 0: Old : 28: 15 7 . 9 7 . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.7 75.3 66.0 89.8 47.4 70.4 64.8 84.6 Old : 47.7 75.3 66.0 89.8 47.4 70.4 64.8 84.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mm btu : : : Positions : All : 63,915: 28,862 57,775 29,126 2,049 2,121 2,568 0 0 0 0 0: 1,238 1,970 Old : 63,915: 28,862 57,775 29,126 2,049 2,121 2,568 0 0 0 0 0: 1,238 1,970 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : 2,743: 2,710 2,509 1,659 -428 1,027 0 0 0 0 0 0: -2,653 -365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.2 90.4 45.6 3.2 3.3 4.0 0.0 0.0 0.0 0.0 0.0: 1.9 3.1 Old : 100.0: 45.2 90.4 45.6 3.2 3.3 4.0 0.0 0.0 0.0 0.0 0.0: 1.9 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 9 4 . 4 . 0 0 0 0 0: Old : 22: 12 9 4 . 4 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 78.5 77.8 93.4 51.1 77.2 74.6 90.7 Old : 53.7 78.5 77.8 93.4 51.1 77.2 74.6 90.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 1,174,390: 192,586 301,503 146,357 54,141 98,725 258,352 132,907 229,622 50,062 201,616 126,838: 71,848 29,038 Old : 1,174,390: 192,586 301,503 146,357 54,141 98,725 258,352 132,907 229,622 50,062 201,616 126,838: 71,848 29,038 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : 20,697: 6,187 2,174 -6,169 -2,259 6,165 8,772 21,530 -968 2,649 -6,737 3,286: 775 -2,494 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 25.7 12.5 4.6 8.4 22.0 11.3 19.6 4.3 17.2 10.8: 6.1 2.5 Old : 100.0: 16.4 25.7 12.5 4.6 8.4 22.0 11.3 19.6 4.3 17.2 10.8: 6.1 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 291: 39 38 23 7 23 70 32 65 59 43 77: Old : 291: 39 38 23 7 23 70 32 65 59 43 77: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.9 30.8 29.0 44.9 7.8 22.0 13.2 30.1 Old : 17.9 30.8 29.0 44.9 7.8 22.0 13.2 30.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 362,635: 130,313 56,849 4,192 76,543 46,795 4,347 10,722 20,996 131,540 125,660 16,064: 8,388 9,006 Old : 362,635: 130,313 56,849 4,192 76,543 46,795 4,347 10,722 20,996 131,540 125,660 16,064: 8,388 9,006 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : -22,638: -3,385 -3,641 1,421 -4,953 -4,393 -10,520 477 1,895 2,767 -6,860 -8,388: -2,035 3,225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.9 15.7 1.2 21.1 12.9 1.2 3.0 5.8 36.3 34.7 4.4: 2.3 2.5 Old : 100.0: 35.9 15.7 1.2 21.1 12.9 1.2 3.0 5.8 36.3 34.7 4.4: 2.3 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 73: 20 21 . 12 13 5 4 7 13 13 18: Old : 73: 20 21 . 12 13 5 4 7 13 13 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.6 45.5 67.3 59.2 57.9 44.1 61.1 51.9 Old : 58.6 45.5 67.3 59.2 57.9 44.1 61.1 51.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 119,996: 17,845 30,316 50,922 30,927 12,263 8,976 8,718 11,958 2,725 9,930 8,643: 6,664 7,241 Old : 119,996: 17,845 30,316 50,922 30,927 12,263 8,976 8,718 11,958 2,725 9,930 8,643: 6,664 7,241 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : -3,337: 663 77 1,832 1,579 -1,610 -3,820 -1,915 4,594 -302 -865 -3,438: -1,256 -1,759 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 25.3 42.4 25.8 10.2 7.5 7.3 10.0 2.3 8.3 7.2: 5.6 6.0 Old : 100.0: 14.9 25.3 42.4 25.8 10.2 7.5 7.3 10.0 2.3 8.3 7.2: 5.6 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 9 12 12 4 13 7 5 10 5 8 12: Old : 53: 9 12 12 4 13 7 5 10 5 8 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.3 46.1 42.6 61.6 23.7 36.8 36.3 44.9 Old : 26.3 46.1 42.6 61.6 23.7 36.8 36.3 44.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 10,000 MMBTU'S) : : : Positions : All : 30,462: 2,456 5,351 11,165 14,202 6,678 5,405 325 972 1,937 961 1,756: 93 217 Old : 30,462: 2,456 5,351 11,165 14,202 6,678 5,405 325 972 1,937 961 1,756: 93 217 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : 440: -90 -375 -731 572 670 -100 72 80 545 -598 61: 5 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 17.6 36.7 46.6 21.9 17.7 1.1 3.2 6.4 3.2 5.8: 0.3 0.7 Old : 100.0: 8.1 17.6 36.7 46.6 21.9 17.7 1.1 3.2 6.4 3.2 5.8: 0.3 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: . 5 5 . 5 . . . 9 4 7: Old : 30: . 5 5 . 5 . . . 9 4 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.7 84.2 82.7 92.9 49.5 57.3 56.8 60.6 Old : 65.7 84.2 82.7 92.9 49.5 57.3 56.8 60.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 1,305,939: 330,147 240,029 99,858 803,088 129,957 140,677 9,585 53,539 493,608 25,481 27,964: 30,189 16,296 Old : 1,305,939: 330,147 240,029 99,858 803,088 129,957 140,677 9,585 53,539 493,608 25,481 27,964: 30,189 16,296 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : -67,978: -11,739 -20,238 -4,515 -20,858 -3,613 -1,883 -2,644 -2,487 -45,460 -13,436 -1,469: 3,188 -3,233 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 18.4 7.6 61.5 10.0 10.8 0.7 4.1 37.8 2.0 2.1: 2.3 1.2 Old : 100.0: 25.3 18.4 7.6 61.5 10.0 10.8 0.7 4.1 37.8 2.0 2.1: 2.3 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 86: 33 30 4 15 14 8 . 5 14 5 16: Old : 86: 33 30 4 15 14 8 . 5 14 5 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 38.2 64.2 63.3 47.7 35.8 57.3 59.6 Old : 50.9 38.2 64.2 63.3 47.7 35.8 57.3 59.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 279,366: 54,966 63,120 165,631 110,451 22,532 4,883 24,091 12,898 8,535 30,972 5,128: 4,793 10,174 Old : 279,366: 54,966 63,120 165,631 110,451 22,532 4,883 24,091 12,898 8,535 30,972 5,128: 4,793 10,174 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : -19,569: -9,735 -6,115 -9,042 -11,480 1,103 -159 895 -2,548 -973 -1,425 -259: 2,044 260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 22.6 59.3 39.5 8.1 1.7 8.6 4.6 3.1 11.1 1.8: 1.7 3.6 Old : 100.0: 19.7 22.6 59.3 39.5 8.1 1.7 8.6 4.6 3.1 11.1 1.8: 1.7 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 66: 12 17 16 4 14 8 6 10 8 6 11: Old : 66: 12 17 16 4 14 8 6 10 8 6 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.5 47.4 52.1 61.9 30.8 44.7 47.1 55.5 Old : 33.5 47.4 52.1 61.9 30.8 44.7 47.1 55.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 38,103: 35,476 24,019 203 11,925 88 0 0 0 1,984 1,235 97: 255 739 Old : 38,103: 35,476 24,019 203 11,925 88 0 0 0 1,984 1,235 97: 255 739 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : 2,523: 2,523 1,293 0 1,220 0 0 0 0 0 10 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.1 63.0 0.5 31.3 0.2 0.0 0.0 0.0 5.2 3.2 0.3: 0.7 1.9 Old : 100.0: 93.1 63.0 0.5 31.3 0.2 0.0 0.0 0.0 5.2 3.2 0.3: 0.7 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 22 20 . 5 . 0 0 0 7 . .: Old : 46: 22 20 . 5 . 0 0 0 7 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.1 61.0 82.0 80.3 61.3 48.5 69.9 64.7 Old : 70.1 61.0 82.0 80.3 61.3 48.5 69.9 64.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 126,515: 94,700 101,007 15,610 14,323 6,813 864 83 118 6,233 2,319 1,534: 643 318 Old : 126,515: 94,700 101,007 15,610 14,323 6,813 864 83 118 6,233 2,319 1,534: 643 318 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : 2,949: 3,352 3,370 217 -870 566 -540 30 29 181 112 -280: -576 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 79.8 12.3 11.3 5.4 0.7 0.1 0.1 4.9 1.8 1.2: 0.5 0.3 Old : 100.0: 74.9 79.8 12.3 11.3 5.4 0.7 0.1 0.1 4.9 1.8 1.2: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 104: 52 53 5 8 9 . . . 14 8 13: Old : 104: 52 53 5 8 9 . . . 14 8 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.5 40.0 52.9 61.0 23.5 36.6 31.6 42.3 Old : 36.5 40.0 52.9 61.0 23.5 36.6 31.6 42.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 104,559: 72,240 81,190 6,626 6,655 10,834 1,872 1,160 0 12,720 4,032 0: 267 688 Old : 104,559: 72,240 81,190 6,626 6,655 10,834 1,872 1,160 0 12,720 4,032 0: 267 688 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : 2,970: 3,019 3,429 -330 -75 295 -10 -540 0 0 0 0: -4 -139 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 77.6 6.3 6.4 10.4 1.8 1.1 0.0 12.2 3.9 0.0: 0.3 0.7 Old : 100.0: 69.1 77.6 6.3 6.4 10.4 1.8 1.1 0.0 12.2 3.9 0.0: 0.3 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 22 26 4 . 4 . . 0 . . 0: Old : 43: 22 26 4 . 4 . . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 57.6 76.2 75.0 27.4 28.2 36.5 33.5 Old : 51.6 57.6 76.2 75.0 27.4 28.2 36.5 33.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 38,558: 35,695 27,689 0 8,321 519 585 0 0 769 830 730: 260 469 Old : 38,558: 35,695 27,689 0 8,321 519 585 0 0 769 830 730: 260 469 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : 1,740: 1,561 1,226 0 127 -15 0 0 0 -167 11 361: 0 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.6 71.8 0.0 21.6 1.3 1.5 0.0 0.0 2.0 2.2 1.9: 0.7 1.2 Old : 100.0: 92.6 71.8 0.0 21.6 1.3 1.5 0.0 0.0 2.0 2.2 1.9: 0.7 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 27 30 0 7 4 . 0 0 5 5 4: Old : 52: 27 30 0 7 4 . 0 0 5 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.3 41.6 72.8 63.1 33.3 29.9 41.6 42.0 Old : 51.3 41.6 72.8 63.1 33.3 29.9 41.6 42.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 16,471: 8,982 11,729 4,464 3,232 0 0 0 0 2,721 85 212: 92 1,213 Old : 16,471: 8,982 11,729 4,464 3,232 0 0 0 0 2,721 85 212: 92 1,213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : 429: 285 355 0 20 0 0 0 0 96 20 24: 24 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.5 71.2 27.1 19.6 0.0 0.0 0.0 0.0 16.5 0.5 1.3: 0.6 7.4 Old : 100.0: 54.5 71.2 27.1 19.6 0.0 0.0 0.0 0.0 16.5 0.5 1.3: 0.6 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 24 19 . . 0 0 0 0 4 . .: Old : 38: 24 19 . . 0 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.9 47.2 75.3 70.0 46.6 41.9 58.5 54.5 Old : 59.9 47.2 75.3 70.0 46.6 41.9 58.5 54.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 16,897: 15,490 9,378 283 6,179 78 49 0 0 202 649 202: 593 411 Old : 16,897: 15,490 9,378 283 6,179 78 49 0 0 202 649 202: 593 411 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : 351: 385 122 -10 125 0 0 0 0 23 16 -87: 40 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.7 55.5 1.7 36.6 0.5 0.3 0.0 0.0 1.2 3.8 1.2: 3.5 2.4 Old : 100.0: 91.7 55.5 1.7 36.6 0.5 0.3 0.0 0.0 1.2 3.8 1.2: 3.5 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 24 17 . 5 . . 0 0 . 5 .: Old : 40: 24 17 . 5 . . 0 0 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.3 57.7 80.9 77.5 37.1 38.4 42.3 46.1 Old : 66.3 57.7 80.9 77.5 37.1 38.4 42.3 46.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W Disaggregated Commitments of Traders - Futures Only, January 31, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 3,160: 2,840 1,627 0 1,112 10 0 0 0 117 151 153: 40 107 Old : 3,160: 2,840 1,627 0 1,112 10 0 0 0 117 151 153: 40 107 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 24, 2017 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.9 51.5 0.0 35.2 0.3 0.0 0.0 0.0 3.7 4.8 4.8: 1.3 3.4 Old : 100.0: 89.9 51.5 0.0 35.2 0.3 0.0 0.0 0.0 3.7 4.8 4.8: 1.3 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 10 0 4 . 0 0 0 . . .: Old : 25: 12 10 0 4 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 67.4 80.7 87.8 48.7 55.0 65.1 67.8 Old : 54.7 67.4 80.7 87.8 48.7 55.0 65.1 67.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 3, 2017