NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, February 07, 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 : 5,185,640: 2,503,050 1,057,517 558,381 3,044,473 187,606 673,900 8,400 240,636 399,941 52,391 580,225: 41,901 14,392 Old : 5,185,640: 2,503,050 1,057,517 558,381 3,044,473 187,606 673,900 8,400 240,636 399,941 52,391 580,225: 41,901 14,392 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : 49,245: -138,807 -122,136 16,782 39,010 -11,585 24,921 -1,437 -6,670 2,076 -9,686 162,711: -183 -962 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.3 20.4 10.8 58.7 3.6 13.0 0.2 4.6 7.7 1.0 11.2: 0.8 0.3 Old : 100.0: 48.3 20.4 10.8 58.7 3.6 13.0 0.2 4.6 7.7 1.0 11.2: 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 : 219: 111 103 8 20 21 19 . 16 37 12 40: Old : 219: 111 103 8 20 21 19 . 16 37 12 40: 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 : 27.7 32.3 45.6 48.7 24.8 31.4 38.9 44.0 Old : 27.7 32.3 45.6 48.7 24.8 31.4 38.9 44.0 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, February 07, 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 : 230,703: 32,919 48,786 75,167 33,743 35,196 2,624 80,135 12,811 56,075 5,743 13,841: 2,070 448 Old : 230,703: 32,919 48,786 75,167 33,743 35,196 2,624 80,135 12,811 56,075 5,743 13,841: 2,070 448 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : 7,508: -1,046 -740 153 -130 5,177 -37 -8,525 5,514 -5,501 2,964 3,248: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 21.1 32.6 14.6 15.3 1.1 34.7 5.6 24.3 2.5 6.0: 0.9 0.2 Old : 100.0: 14.3 21.1 32.6 14.6 15.3 1.1 34.7 5.6 24.3 2.5 6.0: 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 : 61: 15 14 13 5 13 . 7 7 9 6 8: Old : 61: 15 14 13 5 13 . 7 7 9 6 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 58.1 65.2 77.6 39.3 53.2 52.5 63.9 Old : 47.3 58.1 65.2 77.6 39.3 53.2 52.5 63.9 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, February 07, 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 : 165,901: 98,227 145,204 40,323 8,934 5,106 475 0 300 0 742 60: 21,410 5,555 Old : 165,901: 98,227 145,204 40,323 8,934 5,106 475 0 300 0 742 60: 21,410 5,555 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -14,496: -11,751 -14,012 1,363 248 -1,561 -28 0 0 -2,463 -78 -148: 92 1,055 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 87.5 24.3 5.4 3.1 0.3 0.0 0.2 0.0 0.4 0.0: 12.9 3.3 Old : 100.0: 59.2 87.5 24.3 5.4 3.1 0.3 0.0 0.2 0.0 0.4 0.0: 12.9 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 : 42: 28 23 4 . . . 0 . 0 . .: Old : 42: 28 23 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 : 46.5 55.1 62.7 79.8 41.2 49.1 53.8 68.5 Old : 46.5 55.1 62.7 79.8 41.2 49.1 53.8 68.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Disaggregated Commitments of Traders - Futures Only, February 07, 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 : 98,330: 91,078 75,021 1,663 17,962 1,895 0 0 0 0 0 0: 3,694 3,452 Old : 98,330: 91,078 75,021 1,663 17,962 1,895 0 0 0 0 0 0: 3,694 3,452 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -8,802: -4,160 -8,206 676 3,196 -3,682 0 0 0 -1,812 0 0: 176 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.6 76.3 1.7 18.3 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 3.5 Old : 100.0: 92.6 76.3 1.7 18.3 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 3.5 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 : 32: 24 24 . . . 0 0 0 0 0 0: Old : 32: 24 24 . . . 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 : 68.4 46.0 81.0 63.2 63.3 40.0 67.8 54.1 Old : 68.4 46.0 81.0 63.2 63.3 40.0 67.8 54.1 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, February 07, 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 : 133,453: 88,877 63,273 18,548 50,323 8,186 0 742 949 609 0 124: 16,160 9,856 Old : 133,453: 88,877 63,273 18,548 50,323 8,186 0 742 949 609 0 124: 16,160 9,856 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -7,159: -11,936 2,158 6,410 -4,135 -1,243 0 -212 -27 489 -1,048 -148: -704 -2,504 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 47.4 13.9 37.7 6.1 0.0 0.6 0.7 0.5 0.0 0.1: 12.1 7.4 Old : 100.0: 66.6 47.4 13.9 37.7 6.1 0.0 0.6 0.7 0.5 0.0 0.1: 12.1 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 : 39: 22 18 5 5 4 0 . . . 0 .: Old : 39: 22 18 5 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 : 46.7 49.4 63.3 70.0 42.5 49.3 54.6 63.8 Old : 46.7 49.4 63.3 70.0 42.5 49.3 54.6 63.8 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, February 07, 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 : 893,378: 796,259 175,059 19,275 653,251 55,460 0 797 1,699 0 85 2,824: 17,861 4,203 Old : 893,378: 796,259 175,059 19,275 653,251 55,460 0 797 1,699 0 85 2,824: 17,861 4,203 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -37,693: -43,497 2,571 -1,726 -45,569 4,196 0 -88 241 0 0 0: 3,093 956 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.1 19.6 2.2 73.1 6.2 0.0 0.1 0.2 0.0 0.0 0.3: 2.0 0.5 Old : 100.0: 89.1 19.6 2.2 73.1 6.2 0.0 0.1 0.2 0.0 0.0 0.3: 2.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 34 22 5 10 12 0 . . 0 . .: Old : 57: 34 22 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 : 38.0 57.2 59.6 81.5 36.7 56.1 54.5 72.5 Old : 38.0 57.2 59.6 81.5 36.7 56.1 54.5 72.5 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, February 07, 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 : 385,301: 314,725 253,008 21,841 92,800 30,244 112 0 368 5,658 0 0: 12,353 8,881 Old : 385,301: 314,725 253,008 21,841 92,800 30,244 112 0 368 5,658 0 0: 12,353 8,881 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -8,285: -12,456 333 3,462 -7,268 -2,313 0 -1,220 0 -1,397 0 -31: 4,450 2,214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.7 65.7 5.7 24.1 7.8 0.0 0.0 0.1 1.5 0.0 0.0: 3.2 2.3 Old : 100.0: 81.7 65.7 5.7 24.1 7.8 0.0 0.0 0.1 1.5 0.0 0.0: 3.2 2.3 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 : 55: 27 31 . 10 7 . 0 . . 0 0: Old : 55: 27 31 . 10 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 : 60.6 33.3 77.6 55.6 58.2 32.8 71.4 51.1 Old : 60.6 33.3 77.6 55.6 58.2 32.8 71.4 51.1 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, February 07, 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 : 292,643: 230,669 190,705 25,904 72,207 25,764 179 0 1,406 1,302 0 614: 6,805 1,947 Old : 292,643: 230,669 190,705 25,904 72,207 25,764 179 0 1,406 1,302 0 614: 6,805 1,947 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -12,681: -8,241 -7,180 725 -2,879 -2,087 -60 0 -42 -872 -308 104: -2,208 -289 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 65.2 8.9 24.7 8.8 0.1 0.0 0.5 0.4 0.0 0.2: 2.3 0.7 Old : 100.0: 78.8 65.2 8.9 24.7 8.8 0.1 0.0 0.5 0.4 0.0 0.2: 2.3 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 : 53: 25 30 4 9 12 . 0 . . 0 .: Old : 53: 25 30 4 9 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 : 59.7 39.5 74.8 60.5 59.1 36.4 68.8 54.1 Old : 59.7 39.5 74.8 60.5 59.1 36.4 68.8 54.1 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, February 07, 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 : 123,099: 109,140 49,602 119 60,909 2,198 571 0 1,035 498 0 8: 9,530 9,347 Old : 123,099: 109,140 49,602 119 60,909 2,198 571 0 1,035 498 0 8: 9,530 9,347 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -1,333: -2,197 451 119 1,003 -175 -1,610 0 436 274 -752 -212: 2,032 -2,084 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.7 40.3 0.1 49.5 1.8 0.5 0.0 0.8 0.4 0.0 0.0: 7.7 7.6 Old : 100.0: 88.7 40.3 0.1 49.5 1.8 0.5 0.0 0.8 0.4 0.0 0.0: 7.7 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 : 34: 18 14 . 8 5 . 0 . . 0 .: Old : 34: 18 14 . 8 5 . 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 : 64.9 43.0 78.6 69.9 64.9 41.2 78.3 66.4 Old : 64.9 43.0 78.6 69.9 64.9 41.2 78.3 66.4 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, February 07, 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 : 93,296: 68,446 74,718 10,931 1,953 3,880 0 2,089 0 2,230 3,590 1,297: 6,512 5,769 Old : 93,296: 68,446 74,718 10,931 1,953 3,880 0 2,089 0 2,230 3,590 1,297: 6,512 5,769 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -4,659: -4,082 -6,146 -901 280 -643 0 1,503 0 -321 450 -405: 1,693 302 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 80.1 11.7 2.1 4.2 0.0 2.2 0.0 2.4 3.8 1.4: 7.0 6.2 Old : 100.0: 73.4 80.1 11.7 2.1 4.2 0.0 2.2 0.0 2.4 3.8 1.4: 7.0 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 : 32: 16 17 . . 4 0 . 0 . . .: Old : 32: 16 17 . . 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 : 61.5 42.9 74.3 63.9 55.0 40.9 67.6 60.1 Old : 61.5 42.9 74.3 63.9 55.0 40.9 67.6 60.1 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, February 07, 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 : 17,429: 14,203 15,196 1,288 1,841 224 0 0 0 0 0 0: 1,714 168 Old : 17,429: 14,203 15,196 1,288 1,841 224 0 0 0 0 0 0: 1,714 168 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -11,904: -8,866 -10,436 -1,798 -558 -62 0 -352 -372 -189 0 -28: -589 -96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 87.2 7.4 10.6 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 9.8 1.0 Old : 100.0: 81.5 87.2 7.4 10.6 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 9.8 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 : 24: 12 14 . . . 0 0 0 0 0 0: Old : 24: 12 14 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.9 57.8 78.1 80.3 58.9 57.8 78.1 74.5 Old : 58.9 57.8 78.1 80.3 58.9 57.8 78.1 74.5 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, February 07, 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 : 92,847: 79,445 25,614 1,646 59,037 2,459 0 162 751 0 524 182: 8,364 4,118 Old : 92,847: 79,445 25,614 1,646 59,037 2,459 0 162 751 0 524 182: 8,364 4,118 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -7,517: -7,068 3,342 391 -10,090 -17 -882 162 231 0 -683 182: -354 -644 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.6 27.6 1.8 63.6 2.6 0.0 0.2 0.8 0.0 0.6 0.2: 9.0 4.4 Old : 100.0: 85.6 27.6 1.8 63.6 2.6 0.0 0.2 0.8 0.0 0.6 0.2: 9.0 4.4 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 : 29: 17 11 . 6 . 0 . . 0 . .: Old : 29: 17 11 . 6 . 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.2 68.1 72.3 87.0 49.2 66.3 67.7 81.8 Old : 50.2 68.1 72.3 87.0 49.2 66.3 67.7 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, February 07, 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 : 167,169: 116,434 83,750 37,762 75,160 5,362 0 0 0 0 0 0: 7,611 2,897 Old : 167,169: 116,434 83,750 37,762 75,160 5,362 0 0 0 0 0 0: 7,611 2,897 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -7,218: -7,446 -4,760 1,609 -2,485 -1,207 0 0 0 0 0 0: -174 1,234 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 50.1 22.6 45.0 3.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 1.7 Old : 100.0: 69.7 50.1 22.6 45.0 3.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 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 : 35: 18 13 5 8 7 0 0 0 0 0 0: Old : 35: 18 13 5 8 7 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 : 53.6 77.1 70.6 87.4 52.5 77.1 69.5 87.1 Old : 53.6 77.1 70.6 87.4 52.5 77.1 69.5 87.1 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, February 07, 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 : 484,445: 351,576 173,314 67,726 273,518 25,490 19,006 0 1,375 7,909 49 767: 10,596 9,932 Old : 484,445: 351,576 173,314 67,726 273,518 25,490 19,006 0 1,375 7,909 49 767: 10,596 9,932 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : 10,656: -2,609 -4,449 13,953 21,823 -4,967 -2,029 -2,354 516 4,357 49 17: 1,418 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.6 35.8 14.0 56.5 5.3 3.9 0.0 0.3 1.6 0.0 0.2: 2.2 2.1 Old : 100.0: 72.6 35.8 14.0 56.5 5.3 3.9 0.0 0.3 1.6 0.0 0.2: 2.2 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 : 67: 45 33 4 9 9 . 0 . . . .: Old : 67: 45 33 4 9 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 : 34.2 55.2 52.8 69.0 28.2 50.9 41.7 59.9 Old : 34.2 55.2 52.8 69.0 28.2 50.9 41.7 59.9 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, February 07, 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 : 87,118: 69,781 30,756 0 41,966 6,177 194 0 1,136 0 217 0: 9,830 6,866 Old : 87,118: 69,781 30,756 0 41,966 6,177 194 0 1,136 0 217 0: 9,830 6,866 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -5,752: -7,920 -1,569 -2,661 -2,433 98 194 -835 288 0 -1,365 0: 4,249 64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 35.3 0.0 48.2 7.1 0.2 0.0 1.3 0.0 0.2 0.0: 11.3 7.9 Old : 100.0: 80.1 35.3 0.0 48.2 7.1 0.2 0.0 1.3 0.0 0.2 0.0: 11.3 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 11 0 6 5 . 0 . 0 . 0: Old : 27: 14 11 0 6 5 . 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 : 54.5 50.9 76.5 79.9 51.5 47.0 73.2 72.3 Old : 54.5 50.9 76.5 79.9 51.5 47.0 73.2 72.3 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, February 07, 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 : 77,006: 36,767 50,376 32,771 17,664 4,041 915 0 801 0 0 0: 1,711 4,124 Old : 77,006: 36,767 50,376 32,771 17,664 4,041 915 0 801 0 0 0: 1,711 4,124 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -1,417: -2,334 -1,678 128 1,083 508 750 0 -292 -327 0 0: 150 -1,038 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.7 65.4 42.6 22.9 5.2 1.2 0.0 1.0 0.0 0.0 0.0: 2.2 5.4 Old : 100.0: 47.7 65.4 42.6 22.9 5.2 1.2 0.0 1.0 0.0 0.0 0.0: 2.2 5.4 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: 7 10 6 5 7 . 0 . 0 0 0: Old : 25: 7 10 6 5 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 : 52.7 57.7 81.6 80.4 49.6 57.0 78.3 73.9 Old : 52.7 57.7 81.6 80.4 49.6 57.0 78.3 73.9 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, February 07, 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 : 99,088: 56,464 75,314 10,640 19,846 1,660 26,058 0 0 3,948 812 0: 318 1,456 Old : 99,088: 56,464 75,314 10,640 19,846 1,660 26,058 0 0 3,948 812 0: 318 1,456 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -33,287: 1,402 -19,763 -2,508 2,071 -4,064 -15,417 -450 -8,540 -3,410 -2,360 -31: -719 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 76.0 10.7 20.0 1.7 26.3 0.0 0.0 4.0 0.8 0.0: 0.3 1.5 Old : 100.0: 57.0 76.0 10.7 20.0 1.7 26.3 0.0 0.0 4.0 0.8 0.0: 0.3 1.5 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 : 58: 14 33 . 6 . 5 0 0 . . 0: Old : 58: 14 33 . 6 . 5 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 : 45.6 49.0 77.4 65.2 42.4 46.7 65.8 57.5 Old : 45.6 49.0 77.4 65.2 42.4 46.7 65.8 57.5 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, February 07, 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 : 43,806: 40,662 40,300 2,706 554 62 0 0 0 0 308 0: 376 2,582 Old : 43,806: 40,662 40,300 2,706 554 62 0 0 0 0 308 0: 376 2,582 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -8,201: -7,067 -7,892 -837 -279 0 0 0 0 0 31 -31: -266 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.8 92.0 6.2 1.3 0.1 0.0 0.0 0.0 0.0 0.7 0.0: 0.9 5.9 Old : 100.0: 92.8 92.0 6.2 1.3 0.1 0.0 0.0 0.0 0.0 0.7 0.0: 0.9 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 13 . . . 0 0 0 0 . 0: Old : 28: 14 13 . . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.1 73.6 81.3 88.9 57.7 71.6 74.4 81.4 Old : 61.1 73.6 81.3 88.9 57.7 71.6 74.4 81.4 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, February 07, 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 : 253,404: 208,614 187,674 27,178 46,533 10,022 233 0 694 0 0 0: 6,663 8,481 Old : 253,404: 208,614 187,674 27,178 46,533 10,022 233 0 694 0 0 0: 6,663 8,481 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -8,195: -8,631 -7,775 -2,115 -1,616 649 13 0 -35 0 0 0: 1,924 582 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 74.1 10.7 18.4 4.0 0.1 0.0 0.3 0.0 0.0 0.0: 2.6 3.3 Old : 100.0: 82.3 74.1 10.7 18.4 4.0 0.1 0.0 0.3 0.0 0.0 0.0: 2.6 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 : 41: 31 29 . . . . 0 . 0 0 0: Old : 41: 31 29 . . . . 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 : 58.5 59.2 72.0 75.0 55.8 50.5 66.1 62.4 Old : 58.5 59.2 72.0 75.0 55.8 50.5 66.1 62.4 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, February 07, 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 : 85,974: 69,411 65,371 5,504 4,982 7,254 0 2,212 583 0 0 0: 3,222 5,572 Old : 85,974: 69,411 65,371 5,504 4,982 7,254 0 2,212 583 0 0 0: 3,222 5,572 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -9,023: -7,633 -6,773 -88 -522 -1,294 0 -110 232 0 -1,840 0: -240 1,284 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 76.0 6.4 5.8 8.4 0.0 2.6 0.7 0.0 0.0 0.0: 3.7 6.5 Old : 100.0: 80.7 76.0 6.4 5.8 8.4 0.0 2.6 0.7 0.0 0.0 0.0: 3.7 6.5 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 : 32: 17 18 . 4 4 0 . . 0 0 0: Old : 32: 17 18 . 4 4 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.4 52.1 78.6 69.9 41.9 39.6 56.3 50.1 Old : 57.4 52.1 78.6 69.9 41.9 39.6 56.3 50.1 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, February 07, 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 : 133,722: 88,330 122,466 29,136 2,193 4,289 476 0 401 3,125 0 0: 7,965 4,373 Old : 133,722: 88,330 122,466 29,136 2,193 4,289 476 0 401 3,125 0 0: 7,965 4,373 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -6,553: -6,176 -4,500 822 -188 0 20 0 -20 -182 -641 -31: -986 -1,173 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 91.6 21.8 1.6 3.2 0.4 0.0 0.3 2.3 0.0 0.0: 6.0 3.3 Old : 100.0: 66.1 91.6 21.8 1.6 3.2 0.4 0.0 0.3 2.3 0.0 0.0: 6.0 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 : 26: 15 14 . . . . 0 . . 0 0: Old : 26: 15 14 . . . . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.5 78.8 83.8 90.5 63.8 77.8 79.9 86.2 Old : 66.5 78.8 83.8 90.5 63.8 77.8 79.9 86.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Futures Only, February 07, 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 : 100,865: 73,337 90,553 14,396 2,824 3,611 0 0 0 0 0 0: 9,521 3,877 Old : 100,865: 73,337 90,553 14,396 2,824 3,611 0 0 0 0 0 0: 9,521 3,877 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -2,429: 1,331 -1,065 -401 -148 -479 0 0 0 -476 0 0: -2,404 -737 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 89.8 14.3 2.8 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 9.4 3.8 Old : 100.0: 72.7 89.8 14.3 2.8 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 9.4 3.8 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 : 21: 11 12 5 . 4 0 0 0 0 0 0: Old : 21: 11 12 5 . 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 : 62.3 70.6 78.8 87.7 59.9 67.9 74.2 80.4 Old : 62.3 70.6 78.8 87.7 59.9 67.9 74.2 80.4 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, February 07, 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 : 113,809: 95,555 98,218 2,665 1,419 10,652 0 0 0 217 341 0: 4,720 3,179 Old : 113,809: 95,555 98,218 2,665 1,419 10,652 0 0 0 217 341 0: 4,720 3,179 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -1,473: 573 -2,946 -372 92 390 0 0 0 -364 -674 0: -1,700 1,665 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 86.3 2.3 1.2 9.4 0.0 0.0 0.0 0.2 0.3 0.0: 4.1 2.8 Old : 100.0: 84.0 86.3 2.3 1.2 9.4 0.0 0.0 0.0 0.2 0.3 0.0: 4.1 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 : 28: 19 16 . . . 0 0 0 . . 0: Old : 28: 19 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 : 63.1 58.3 77.1 78.2 57.8 56.0 68.4 73.8 Old : 63.1 58.3 77.1 78.2 57.8 56.0 68.4 73.8 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, February 07, 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 : 139,194: 96,285 79,887 16,420 39,142 8,490 0 226 2,198 0 515 0: 15,801 8,736 Old : 139,194: 96,285 79,887 16,420 39,142 8,490 0 226 2,198 0 515 0: 15,801 8,736 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -4,478: -6,697 475 -856 -5,173 3,927 -23 226 213 0 -3,053 -9: -1,033 -1,084 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 57.4 11.8 28.1 6.1 0.0 0.2 1.6 0.0 0.4 0.0: 11.4 6.3 Old : 100.0: 69.2 57.4 11.8 28.1 6.1 0.0 0.2 1.6 0.0 0.4 0.0: 11.4 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 20 13 . 5 4 0 . . 0 . 0: Old : 33: 20 13 . 5 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 : 36.2 65.5 51.5 81.0 33.9 60.6 47.9 73.1 Old : 36.2 65.5 51.5 81.0 33.9 60.6 47.9 73.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW Disaggregated Commitments of Traders - Futures Only, February 07, 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 : 11,250: 9,068 9,418 1,008 632 124 0 0 0 336 336 0: 714 740 Old : 11,250: 9,068 9,418 1,008 632 124 0 0 0 336 336 0: 714 740 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -5,704: -3,587 -4,743 -79 -265 -324 0 0 0 -1,302 0 -56: -356 -316 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.6 83.7 9.0 5.6 1.1 0.0 0.0 0.0 3.0 3.0 0.0: 6.3 6.6 Old : 100.0: 80.6 83.7 9.0 5.6 1.1 0.0 0.0 0.0 3.0 3.0 0.0: 6.3 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 : 25: 14 11 . . . 0 0 0 . . 0: Old : 25: 14 11 . . . 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 : 57.3 57.8 77.4 76.9 57.3 55.9 77.4 75.0 Old : 57.3 57.8 77.4 76.9 57.3 55.9 77.4 75.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Futures Only, February 07, 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 : 175,668: 94,249 99,684 53,318 55,411 5,902 1,498 3,696 1,483 8,399 0 1,427: 9,392 8,065 Old : 175,668: 94,249 99,684 53,318 55,411 5,902 1,498 3,696 1,483 8,399 0 1,427: 9,392 8,065 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -5,583: -7,984 1,066 2,100 -6,755 -554 1,498 -1,343 995 -485 0 -444: -709 1,452 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.7 56.7 30.4 31.5 3.4 0.9 2.1 0.8 4.8 0.0 0.8: 5.3 4.6 Old : 100.0: 53.7 56.7 30.4 31.5 3.4 0.9 2.1 0.8 4.8 0.0 0.8: 5.3 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 : 46: 28 23 4 5 8 . . . . 0 .: Old : 46: 28 23 4 5 8 . . . . 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 : 39.5 53.2 56.0 66.9 37.5 51.7 52.0 60.7 Old : 39.5 53.2 56.0 66.9 37.5 51.7 52.0 60.7 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, February 07, 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 : 85,398: 66,674 53,337 5,122 20,453 4,730 0 0 0 0 0 0: 8,872 6,878 Old : 85,398: 66,674 53,337 5,122 20,453 4,730 0 0 0 0 0 0: 8,872 6,878 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -4,772: -2,711 -4,945 -2,633 90 873 0 0 0 0 0 0: -301 -790 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 62.5 6.0 24.0 5.5 0.0 0.0 0.0 0.0 0.0 0.0: 10.4 8.1 Old : 100.0: 78.1 62.5 6.0 24.0 5.5 0.0 0.0 0.0 0.0 0.0 0.0: 10.4 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 15 . 5 . 0 0 0 0 0 0: Old : 26: 15 15 . 5 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 52.5 72.5 71.0 47.0 50.1 59.6 60.9 Old : 50.0 52.5 72.5 71.0 47.0 50.1 59.6 60.9 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, February 07, 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 : 97,253: 54,550 77,981 37,156 12,894 1,052 0 0 0 0 0 0: 4,495 5,326 Old : 97,253: 54,550 77,981 37,156 12,894 1,052 0 0 0 0 0 0: 4,495 5,326 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -2,998: -2,021 -4,581 -56 464 -1,360 0 0 0 0 0 0: 439 2,479 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.1 80.2 38.2 13.3 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 5.5 Old : 100.0: 56.1 80.2 38.2 13.3 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 5.5 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 : 28: 15 12 8 . . 0 0 0 0 0 0: Old : 28: 15 12 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 : 44.2 75.0 69.7 89.3 37.7 72.2 62.5 81.8 Old : 44.2 75.0 69.7 89.3 37.7 72.2 62.5 81.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Futures Only, February 07, 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 : 122,682: 94,263 28,177 7,230 84,154 4,398 620 0 0 2,462 0 0: 13,709 5,953 Old : 122,682: 94,263 28,177 7,230 84,154 4,398 620 0 0 2,462 0 0: 13,709 5,953 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -10,236: -8,258 -4,563 -733 -5,179 -352 -560 0 0 -572 0 0: 239 -142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.8 23.0 5.9 68.6 3.6 0.5 0.0 0.0 2.0 0.0 0.0: 11.2 4.9 Old : 100.0: 76.8 23.0 5.9 68.6 3.6 0.5 0.0 0.0 2.0 0.0 0.0: 11.2 4.9 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 : 27: 14 6 . 7 6 . 0 0 . 0 0: Old : 27: 14 6 . 7 6 . 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 : 48.0 74.9 66.3 89.6 47.7 69.6 65.4 84.1 Old : 48.0 74.9 66.3 89.6 47.7 69.6 65.4 84.1 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, February 07, 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 : 63,326: 25,268 57,532 31,450 1,713 2,121 2,630 0 0 0 0 0: 1,857 1,960 Old : 63,326: 25,268 57,532 31,450 1,713 2,121 2,630 0 0 0 0 0: 1,857 1,960 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -589: -3,594 -243 2,324 -336 0 62 0 0 0 0 0: 619 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.9 90.9 49.7 2.7 3.3 4.2 0.0 0.0 0.0 0.0 0.0: 2.9 3.1 Old : 100.0: 39.9 90.9 49.7 2.7 3.3 4.2 0.0 0.0 0.0 0.0 0.0: 2.9 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 : 21: 11 8 4 . 4 . 0 0 0 0 0: Old : 21: 11 8 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 : 57.4 78.8 78.5 93.7 54.8 78.8 75.3 90.7 Old : 57.4 78.8 78.5 93.7 54.8 78.8 75.3 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, February 07, 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 : 1,195,477: 167,406 274,331 157,264 49,517 103,912 258,914 140,522 224,253 50,264 209,906 162,879: 70,585 30,157 Old : 1,195,477: 167,406 274,331 157,264 49,517 103,912 258,914 140,522 224,253 50,264 209,906 162,879: 70,585 30,157 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : 21,087: -25,180 -27,172 10,907 -4,624 5,187 562 7,615 -5,369 202 8,290 36,041: -1,263 1,119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 22.9 13.2 4.1 8.7 21.7 11.8 18.8 4.2 17.6 13.6: 5.9 2.5 Old : 100.0: 14.0 22.9 13.2 4.1 8.7 21.7 11.8 18.8 4.2 17.6 13.6: 5.9 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 : 294: 38 38 24 7 24 75 32 66 58 41 71: Old : 294: 38 38 24 7 24 75 32 66 58 41 71: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.4 30.4 29.4 43.8 9.3 21.2 14.6 29.9 Old : 17.4 30.4 29.4 43.8 9.3 21.2 14.6 29.9 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, February 07, 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 : 364,785: 131,403 57,612 3,843 79,142 46,984 4,115 11,082 19,418 131,973 123,010 18,086: 8,963 9,451 Old : 364,785: 131,403 57,612 3,843 79,142 46,984 4,115 11,082 19,418 131,973 123,010 18,086: 8,963 9,451 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : 2,150: 1,090 763 -349 2,599 189 -232 360 -1,578 433 -2,650 2,022: 575 445 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.0 15.8 1.1 21.7 12.9 1.1 3.0 5.3 36.2 33.7 5.0: 2.5 2.6 Old : 100.0: 36.0 15.8 1.1 21.7 12.9 1.1 3.0 5.3 36.2 33.7 5.0: 2.5 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 74: 21 22 . 12 13 4 4 6 14 13 19: Old : 74: 21 22 . 12 13 4 4 6 14 13 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.1 45.9 66.8 59.8 57.3 44.0 60.4 52.0 Old : 58.1 45.9 66.8 59.8 57.3 44.0 60.4 52.0 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, February 07, 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 : 128,939: 15,127 36,425 50,968 24,650 16,364 11,290 12,043 12,138 5,533 9,440 11,007: 6,512 6,872 Old : 128,939: 15,127 36,425 50,968 24,650 16,364 11,290 12,043 12,138 5,533 9,440 11,007: 6,512 6,872 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : 8,943: -2,718 6,109 46 -6,277 4,101 2,314 3,325 180 2,808 -490 2,364: -152 -369 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 28.2 39.5 19.1 12.7 8.8 9.3 9.4 4.3 7.3 8.5: 5.1 5.3 Old : 100.0: 11.7 28.2 39.5 19.1 12.7 8.8 9.3 9.4 4.3 7.3 8.5: 5.1 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 9 13 13 . 13 7 5 10 5 9 13: Old : 55: 9 13 13 . 13 7 5 10 5 9 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 : 24.3 47.7 40.4 62.1 21.5 33.7 33.4 42.9 Old : 24.3 47.7 40.4 62.1 21.5 33.7 33.4 42.9 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, February 07, 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 : 33,204: 754 1,545 11,940 15,870 7,487 5,964 373 992 2,390 3,173 3,549: 128 215 Old : 33,204: 754 1,545 11,940 15,870 7,487 5,964 373 992 2,390 3,173 3,549: 128 215 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : 2,742: -1,702 -3,806 775 1,668 809 559 48 20 453 2,212 1,793: 35 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 4.7 36.0 47.8 22.5 18.0 1.1 3.0 7.2 9.6 10.7: 0.4 0.6 Old : 100.0: 2.3 4.7 36.0 47.8 22.5 18.0 1.1 3.0 7.2 9.6 10.7: 0.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: . 4 5 . 5 . . . 9 5 6: Old : 30: . 4 5 . 5 . . . 9 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.2 84.2 81.3 92.3 47.7 58.2 55.2 60.5 Old : 64.2 84.2 81.3 92.3 47.7 58.2 55.2 60.5 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, February 07, 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 : 1,306,933: 318,218 243,772 103,205 806,700 127,576 127,169 7,295 52,748 520,231 24,982 27,564: 30,222 16,296 Old : 1,306,933: 318,218 243,772 103,205 806,700 127,576 127,169 7,295 52,748 520,231 24,982 27,564: 30,222 16,296 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : 994: -11,929 3,743 3,347 3,612 -2,381 -13,508 -2,290 -791 26,623 -499 -400: 33 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 18.7 7.9 61.7 9.8 9.7 0.6 4.0 39.8 1.9 2.1: 2.3 1.2 Old : 100.0: 24.3 18.7 7.9 61.7 9.8 9.7 0.6 4.0 39.8 1.9 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 : 85: 33 30 4 15 14 7 . 4 15 5 17: Old : 85: 33 30 4 15 14 7 . 4 15 5 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 38.4 65.4 63.6 49.0 36.0 58.7 59.8 Old : 52.0 38.4 65.4 63.6 49.0 36.0 58.7 59.8 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, February 07, 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 : 284,709: 55,166 60,524 166,056 111,945 24,491 4,735 23,111 9,746 9,301 34,208 10,577: 4,637 10,107 Old : 284,709: 55,166 60,524 166,056 111,945 24,491 4,735 23,111 9,746 9,301 34,208 10,577: 4,637 10,107 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : 5,343: 200 -2,596 425 1,494 1,959 -148 -980 -3,152 766 3,236 5,449: -156 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 21.3 58.3 39.3 8.6 1.7 8.1 3.4 3.3 12.0 3.7: 1.6 3.5 Old : 100.0: 19.4 21.3 58.3 39.3 8.6 1.7 8.1 3.4 3.3 12.0 3.7: 1.6 3.5 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 : 67: 12 17 15 5 14 8 5 10 8 8 14: Old : 67: 12 17 15 5 14 8 5 10 8 8 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.7 47.5 51.3 62.2 29.8 44.2 46.3 54.9 Old : 32.7 47.5 51.3 62.2 29.8 44.2 46.3 54.9 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, February 07, 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 : 28,465: 27,685 15,012 0 11,514 0 0 0 0 480 1,164 23: 277 752 Old : 28,465: 27,685 15,012 0 11,514 0 0 0 0 480 1,164 23: 277 752 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -9,638: -7,791 -9,007 -203 -411 -88 0 0 0 -1,504 -71 -74: 22 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.3 52.7 0.0 40.4 0.0 0.0 0.0 0.0 1.7 4.1 0.1: 1.0 2.6 Old : 100.0: 97.3 52.7 0.0 40.4 0.0 0.0 0.0 0.0 1.7 4.1 0.1: 1.0 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 15 19 0 5 0 0 0 0 4 . .: Old : 37: 15 19 0 5 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 : 81.4 53.1 93.0 77.9 68.3 47.2 74.1 62.9 Old : 81.4 53.1 93.0 77.9 68.3 47.2 74.1 62.9 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, February 07, 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 : 111,460: 85,152 87,947 12,261 13,572 6,394 994 159 73 4,642 1,719 1,275: 669 321 Old : 111,460: 85,152 87,947 12,261 13,572 6,394 994 159 73 4,642 1,719 1,275: 669 321 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -15,055: -9,548 -13,060 -3,349 -751 -419 130 76 -45 -1,591 -600 -259: 26 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 78.9 11.0 12.2 5.7 0.9 0.1 0.1 4.2 1.5 1.1: 0.6 0.3 Old : 100.0: 76.4 78.9 11.0 12.2 5.7 0.9 0.1 0.1 4.2 1.5 1.1: 0.6 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 : 97: 49 50 4 9 9 . . . 13 7 7: Old : 97: 49 50 4 9 9 . . . 13 7 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 : 38.0 40.8 55.2 61.2 23.4 38.8 31.8 43.3 Old : 38.0 40.8 55.2 61.2 23.4 38.8 31.8 43.3 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, February 07, 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 : 92,949: 60,459 71,208 6,342 5,975 10,668 2,768 870 0 12,470 3,646 0: 242 582 Old : 92,949: 60,459 71,208 6,342 5,975 10,668 2,768 870 0 12,470 3,646 0: 242 582 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -11,610: -11,781 -9,982 -284 -680 -166 896 -290 0 -250 -386 0: -25 -106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 76.6 6.8 6.4 11.5 3.0 0.9 0.0 13.4 3.9 0.0: 0.3 0.6 Old : 100.0: 65.0 76.6 6.8 6.4 11.5 3.0 0.9 0.0 13.4 3.9 0.0: 0.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 53.4 56.6 76.5 74.8 31.4 27.7 40.1 36.1 Old : 53.4 56.6 76.5 74.8 31.4 27.7 40.1 36.1 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, February 07, 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 : 34,274: 32,476 23,740 0 8,444 327 265 0 0 376 692 620: 210 451 Old : 34,274: 32,476 23,740 0 8,444 327 265 0 0 376 692 620: 210 451 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -4,284: -3,219 -3,949 0 123 -192 -320 0 0 -393 -138 -110: -50 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.8 69.3 0.0 24.6 1.0 0.8 0.0 0.0 1.1 2.0 1.8: 0.6 1.3 Old : 100.0: 94.8 69.3 0.0 24.6 1.0 0.8 0.0 0.0 1.1 2.0 1.8: 0.6 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 : 47: 24 27 0 7 . . 0 0 6 . 4: Old : 47: 24 27 0 7 . . 0 0 6 . 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 : 51.8 41.2 74.8 64.4 34.7 30.7 47.4 46.0 Old : 51.8 41.2 74.8 64.4 34.7 30.7 47.4 46.0 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, February 07, 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 : 12,860: 6,655 8,329 4,039 3,006 0 0 0 0 1,965 108 139: 62 1,278 Old : 12,860: 6,655 8,329 4,039 3,006 0 0 0 0 1,965 108 139: 62 1,278 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -3,611: -2,327 -3,400 -425 -226 0 0 0 0 -756 23 -73: -30 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.7 64.8 31.4 23.4 0.0 0.0 0.0 0.0 15.3 0.8 1.1: 0.5 9.9 Old : 100.0: 51.7 64.8 31.4 23.4 0.0 0.0 0.0 0.0 15.3 0.8 1.1: 0.5 9.9 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 : 34: 20 18 . . 0 0 0 0 5 . .: Old : 34: 20 18 . . 0 0 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 : 62.9 48.3 79.2 68.8 51.5 41.5 62.3 53.8 Old : 62.9 48.3 79.2 68.8 51.5 41.5 62.3 53.8 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, February 07, 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 : 14,514: 13,312 7,242 206 6,130 0 0 0 0 261 617 156: 579 369 Old : 14,514: 13,312 7,242 206 6,130 0 0 0 0 261 617 156: 579 369 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -2,383: -2,178 -2,136 -77 -49 -78 -49 0 0 59 -32 -46: -14 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.7 49.9 1.4 42.2 0.0 0.0 0.0 0.0 1.8 4.3 1.1: 4.0 2.5 Old : 100.0: 91.7 49.9 1.4 42.2 0.0 0.0 0.0 0.0 1.8 4.3 1.1: 4.0 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 : 38: 23 16 . 5 0 0 0 0 . 5 .: Old : 38: 23 16 . 5 0 0 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 : 67.2 60.5 81.6 77.4 37.0 42.8 43.7 49.9 Old : 67.2 60.5 81.6 77.4 37.0 42.8 43.7 49.9 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, February 07, 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 : 1,892: 1,535 1,240 50 167 210 0 0 0 30 188 62: 5 25 Old : 1,892: 1,535 1,240 50 167 210 0 0 0 30 188 62: 5 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 31, 2017 : : -1,268: -1,305 -387 50 -945 200 0 0 0 -87 37 -91: -35 -82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 65.5 2.6 8.8 11.1 0.0 0.0 0.0 1.6 9.9 3.3: 0.3 1.3 Old : 100.0: 81.1 65.5 2.6 8.8 11.1 0.0 0.0 0.0 1.6 9.9 3.3: 0.3 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 : 24: 8 10 . . . 0 0 0 . . .: Old : 24: 8 10 . . . 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 : 70.3 48.4 90.2 79.0 67.1 45.8 80.1 67.3 Old : 70.3 48.4 90.2 79.0 67.1 45.8 80.1 67.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 10, 2017