NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, February 14, 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 : 5,282,659: 2,701,475 1,180,970 546,146 3,079,950 190,566 691,977 5,812 237,123 368,927 72,077 502,427: 44,018 13,734 Old : 5,282,659: 2,701,475 1,180,970 546,146 3,079,950 190,566 691,977 5,812 237,123 368,927 72,077 502,427: 44,018 13,734 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 97,019: 198,425 123,453 -12,235 35,477 2,960 18,077 -2,588 -3,513 -31,014 19,686 -77,798: 2,117 -658 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.1 22.4 10.3 58.3 3.6 13.1 0.1 4.5 7.0 1.4 9.5: 0.8 0.3 Old : 100.0: 51.1 22.4 10.3 58.3 3.6 13.1 0.1 4.5 7.0 1.4 9.5: 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 : 221: 115 105 8 20 21 19 . 16 32 15 41: Old : 221: 115 105 8 20 21 19 . 16 32 15 41: 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 : 27.8 31.8 45.6 48.1 24.9 31.1 39.1 43.5 Old : 27.8 31.8 45.6 48.1 24.9 31.1 39.1 43.5 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 14, 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 : 231,202: 35,946 61,073 71,425 34,267 32,993 2,944 61,071 16,089 53,088 8,614 16,647: 2,070 448 Old : 231,202: 35,946 61,073 71,425 34,267 32,993 2,944 61,071 16,089 53,088 8,614 16,647: 2,070 448 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 499: 3,027 12,287 -3,742 524 -2,203 320 -19,064 3,278 -2,987 2,871 2,806: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 26.4 30.9 14.8 14.3 1.3 26.4 7.0 23.0 3.7 7.2: 0.9 0.2 Old : 100.0: 15.5 26.4 30.9 14.8 14.3 1.3 26.4 7.0 23.0 3.7 7.2: 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 : 62: 15 15 12 6 13 . 6 7 7 7 9: Old : 62: 15 15 12 6 13 . 6 7 7 7 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.7 51.4 64.4 71.1 38.2 45.2 51.4 60.2 Old : 45.7 51.4 64.4 71.1 38.2 45.2 51.4 60.2 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 14, 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 : 171,963: 104,007 149,284 39,509 9,461 6,766 225 0 240 1,270 742 181: 19,765 5,289 Old : 171,963: 104,007 149,284 39,509 9,461 6,766 225 0 240 1,270 742 181: 19,765 5,289 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 6,062: 5,780 4,080 -814 527 1,660 -250 0 -60 1,270 0 121: -1,645 -266 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.5 86.8 23.0 5.5 3.9 0.1 0.0 0.1 0.7 0.4 0.1: 11.5 3.1 Old : 100.0: 60.5 86.8 23.0 5.5 3.9 0.1 0.0 0.1 0.7 0.4 0.1: 11.5 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 : 42: 28 23 4 . 4 . 0 . . . .: Old : 42: 28 23 4 . 4 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 54.1 62.3 77.9 39.0 48.4 51.2 64.5 Old : 45.4 54.1 62.3 77.9 39.0 48.4 51.2 64.5 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 14, 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 : 100,803: 92,717 78,066 1,518 17,315 2,261 0 0 0 993 0 0: 3,314 3,161 Old : 100,803: 92,717 78,066 1,518 17,315 2,261 0 0 0 993 0 0: 3,314 3,161 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 2,473: 1,639 3,045 -145 -647 366 0 0 0 993 0 0: -380 -291 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.0 77.4 1.5 17.2 2.2 0.0 0.0 0.0 1.0 0.0 0.0: 3.3 3.1 Old : 100.0: 92.0 77.4 1.5 17.2 2.2 0.0 0.0 0.0 1.0 0.0 0.0: 3.3 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 : 35: 25 24 . . 4 0 0 0 . 0 0: Old : 35: 25 24 . . 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 : 63.4 44.5 78.8 63.6 59.0 37.8 64.3 52.6 Old : 63.4 44.5 78.8 63.6 59.0 37.8 64.3 52.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Futures Only, February 14, 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 : 133,977: 90,926 64,233 16,962 53,946 8,310 0 584 998 651 351 60: 16,070 5,495 Old : 133,977: 90,926 64,233 16,962 53,946 8,310 0 584 998 651 351 60: 16,070 5,495 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 524: 2,049 960 -1,586 3,623 124 0 -158 49 42 351 -64: -90 -4,361 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 47.9 12.7 40.3 6.2 0.0 0.4 0.7 0.5 0.3 0.0: 12.0 4.1 Old : 100.0: 67.9 47.9 12.7 40.3 6.2 0.0 0.4 0.7 0.5 0.3 0.0: 12.0 4.1 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 : 41: 21 18 5 6 4 0 . . . . .: Old : 41: 21 18 5 6 4 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.6 48.9 63.0 70.7 39.8 48.9 52.9 64.0 Old : 44.6 48.9 63.0 70.7 39.8 48.9 52.9 64.0 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 14, 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 : 926,518: 833,174 187,865 22,817 678,521 50,555 0 713 1,564 0 85 2,824: 15,584 4,391 Old : 926,518: 833,174 187,865 22,817 678,521 50,555 0 713 1,564 0 85 2,824: 15,584 4,391 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 33,140: 36,915 12,806 3,542 25,270 -4,905 0 -84 -135 0 0 0: -2,277 188 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.9 20.3 2.5 73.2 5.5 0.0 0.1 0.2 0.0 0.0 0.3: 1.7 0.5 Old : 100.0: 89.9 20.3 2.5 73.2 5.5 0.0 0.1 0.2 0.0 0.0 0.3: 1.7 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 : 59: 37 23 6 10 13 0 . . 0 . .: Old : 59: 37 23 6 10 13 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.4 57.2 57.8 82.1 34.0 56.5 51.8 72.5 Old : 36.4 57.2 57.8 82.1 34.0 56.5 51.8 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 14, 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 : 386,804: 321,161 264,265 22,714 87,493 24,392 0 0 0 5,658 0 0: 12,879 10,654 Old : 386,804: 321,161 264,265 22,714 87,493 24,392 0 0 0 5,658 0 0: 12,879 10,654 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 1,503: 6,436 11,257 873 -5,307 -5,852 -112 0 -368 0 0 0: 526 1,773 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 68.3 5.9 22.6 6.3 0.0 0.0 0.0 1.5 0.0 0.0: 3.3 2.8 Old : 100.0: 83.0 68.3 5.9 22.6 6.3 0.0 0.0 0.0 1.5 0.0 0.0: 3.3 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 : 55: 28 31 . 10 6 0 0 0 . 0 0: Old : 55: 28 31 . 10 6 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 : 61.5 34.8 77.6 54.7 60.0 34.8 73.0 52.9 Old : 61.5 34.8 77.6 54.7 60.0 34.8 73.0 52.9 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 14, 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 : 293,759: 233,061 191,311 25,362 75,026 23,467 0 455 1,213 2,228 0 154: 8,274 2,133 Old : 293,759: 233,061 191,311 25,362 75,026 23,467 0 455 1,213 2,228 0 154: 8,274 2,133 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 1,116: 2,392 606 -542 2,819 -2,297 -179 455 -193 926 0 -460: 1,469 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.3 65.1 8.6 25.5 8.0 0.0 0.2 0.4 0.8 0.0 0.1: 2.8 0.7 Old : 100.0: 79.3 65.1 8.6 25.5 8.0 0.0 0.2 0.4 0.8 0.0 0.1: 2.8 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 : 51: 24 30 4 9 12 0 . . . 0 .: Old : 51: 24 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 : 61.0 39.5 75.5 60.7 60.5 36.2 70.1 54.0 Old : 61.0 39.5 75.5 60.7 60.5 36.2 70.1 54.0 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 14, 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 : 123,911: 110,007 47,798 120 60,669 2,915 0 11 1,460 0 0 0: 9,409 11,058 Old : 123,911: 110,007 47,798 120 60,669 2,915 0 11 1,460 0 0 0: 9,409 11,058 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 812: 867 -1,804 1 -240 717 -571 11 425 -498 0 -8: -121 1,711 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.8 38.6 0.1 49.0 2.4 0.0 0.0 1.2 0.0 0.0 0.0: 7.6 8.9 Old : 100.0: 88.8 38.6 0.1 49.0 2.4 0.0 0.0 1.2 0.0 0.0 0.0: 7.6 8.9 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: 18 16 . 8 5 0 . . 0 0 0: Old : 34: 18 16 . 8 5 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 : 63.7 42.0 77.2 66.9 63.7 40.1 77.0 63.1 Old : 63.7 42.0 77.2 66.9 63.7 40.1 77.0 63.1 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 14, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 97,013: 71,116 73,191 11,514 6,233 3,939 0 2,668 0 2,320 4,111 1,313: 6,811 5,558 Old : 97,013: 71,116 73,191 11,514 6,233 3,939 0 2,668 0 2,320 4,111 1,313: 6,811 5,558 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 3,717: 2,670 -1,527 583 4,280 59 0 579 0 90 521 16: 299 -211 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 75.4 11.9 6.4 4.1 0.0 2.8 0.0 2.4 4.2 1.4: 7.0 5.7 Old : 100.0: 73.3 75.4 11.9 6.4 4.1 0.0 2.8 0.0 2.4 4.2 1.4: 7.0 5.7 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 : 32: 15 17 . . 4 0 . 0 . . .: Old : 32: 15 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 : 60.9 38.7 74.3 60.3 54.1 37.3 66.8 56.4 Old : 60.9 38.7 74.3 60.3 54.1 37.3 66.8 56.4 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 14, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 19,072: 16,138 16,839 1,288 1,841 224 0 0 0 0 0 0: 1,422 168 Old : 19,072: 16,138 16,839 1,288 1,841 224 0 0 0 0 0 0: 1,422 168 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 1,643: 1,935 1,643 0 0 0 0 0 0 0 0 0: -292 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 88.3 6.8 9.7 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 7.5 0.9 Old : 100.0: 84.6 88.3 6.8 9.7 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 7.5 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 13 . . . 0 0 0 0 0 0: Old : 25: 11 13 . . . 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 : 55.0 54.4 80.3 81.3 55.0 54.4 80.3 78.2 Old : 55.0 54.4 80.3 81.3 55.0 54.4 80.3 78.2 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 14, 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 : 92,550: 79,534 24,367 1,646 59,830 2,344 0 206 749 0 710 182: 8,095 4,162 Old : 92,550: 79,534 24,367 1,646 59,830 2,344 0 206 749 0 710 182: 8,095 4,162 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : -297: 89 -1,247 0 793 -115 0 44 -2 0 186 0: -269 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.9 26.3 1.8 64.6 2.5 0.0 0.2 0.8 0.0 0.8 0.2: 8.7 4.5 Old : 100.0: 85.9 26.3 1.8 64.6 2.5 0.0 0.2 0.8 0.0 0.8 0.2: 8.7 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 48.9 70.7 73.1 88.4 48.3 69.4 71.5 85.7 Old : 48.9 70.7 73.1 88.4 48.3 69.4 71.5 85.7 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 14, 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 : 169,175: 117,193 85,850 37,820 75,021 5,377 0 0 0 0 0 0: 8,785 2,927 Old : 169,175: 117,193 85,850 37,820 75,021 5,377 0 0 0 0 0 0: 8,785 2,927 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 2,006: 759 2,100 58 -139 15 0 0 0 0 0 0: 1,174 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 50.7 22.4 44.3 3.2 0.0 0.0 0.0 0.0 0.0 0.0: 5.2 1.7 Old : 100.0: 69.3 50.7 22.4 44.3 3.2 0.0 0.0 0.0 0.0 0.0 0.0: 5.2 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 6 7 7 0 0 0 0 0 0: Old : 35: 18 13 6 7 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 : 54.0 77.0 70.7 87.6 53.0 77.0 69.6 87.4 Old : 54.0 77.0 70.7 87.6 53.0 77.0 69.6 87.4 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 14, 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 : 506,582: 379,384 162,084 63,704 301,923 26,764 16,592 0 3,357 5,741 0 655: 10,385 11,799 Old : 506,582: 379,384 162,084 63,704 301,923 26,764 16,592 0 3,357 5,741 0 655: 10,385 11,799 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 22,137: 27,808 -11,230 -4,022 28,405 1,274 -2,414 0 1,982 -2,168 -49 -112: -211 1,867 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 32.0 12.6 59.6 5.3 3.3 0.0 0.7 1.1 0.0 0.1: 2.1 2.3 Old : 100.0: 74.9 32.0 12.6 59.6 5.3 3.3 0.0 0.7 1.1 0.0 0.1: 2.1 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 : 67: 45 32 4 9 8 . 0 . 4 0 .: Old : 67: 45 32 4 9 8 . 0 . 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.2 56.5 52.5 70.1 28.3 54.0 42.5 62.9 Old : 33.2 56.5 52.5 70.1 28.3 54.0 42.5 62.9 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 14, 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 : 90,637: 74,656 33,699 0 42,693 5,659 392 0 1,100 26 217 372: 8,432 6,897 Old : 90,637: 74,656 33,699 0 42,693 5,659 392 0 1,100 26 217 372: 8,432 6,897 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 3,519: 4,875 2,943 0 727 -518 198 0 -36 26 0 372: -1,398 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.4 37.2 0.0 47.1 6.2 0.4 0.0 1.2 0.0 0.2 0.4: 9.3 7.6 Old : 100.0: 82.4 37.2 0.0 47.1 6.2 0.4 0.0 1.2 0.0 0.2 0.4: 9.3 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 : 29: 15 11 0 6 5 . 0 . . . .: Old : 29: 15 11 0 6 5 . 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 : 54.4 51.9 76.1 79.6 50.8 48.7 72.2 73.1 Old : 54.4 51.9 76.1 79.6 50.8 48.7 72.2 73.1 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 14, 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 : 80,571: 37,643 51,162 34,697 20,836 4,041 2,350 0 283 0 0 0: 1,557 4,249 Old : 80,571: 37,643 51,162 34,697 20,836 4,041 2,350 0 283 0 0 0: 1,557 4,249 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 3,565: 876 786 1,926 3,172 0 1,435 0 -518 0 0 0: -154 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.7 63.5 43.1 25.9 5.0 2.9 0.0 0.4 0.0 0.0 0.0: 1.9 5.3 Old : 100.0: 46.7 63.5 43.1 25.9 5.0 2.9 0.0 0.4 0.0 0.0 0.0: 1.9 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 : 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 : 54.0 56.2 81.4 79.8 51.4 54.7 78.6 73.4 Old : 54.0 56.2 81.4 79.8 51.4 54.7 78.6 73.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Futures Only, February 14, 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 : 91,640: 70,619 58,775 5,754 18,550 9,176 4,712 0 0 0 0 0: 1,379 5,139 Old : 91,640: 70,619 58,775 5,754 18,550 9,176 4,712 0 0 0 0 0: 1,379 5,139 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.1 64.1 6.3 20.2 10.0 5.1 0.0 0.0 0.0 0.0 0.0: 1.5 5.6 Old : 100.0: 77.1 64.1 6.3 20.2 10.0 5.1 0.0 0.0 0.0 0.0 0.0: 1.5 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 9 . 5 4 . 0 0 0 0 0: Old : 24: 11 9 . 5 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 : 55.3 61.0 83.7 81.3 50.9 55.1 64.8 65.3 Old : 55.3 61.0 83.7 81.3 50.9 55.1 64.8 65.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Futures Only, February 14, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 103,056: 55,720 79,310 10,640 19,846 1,660 30,770 0 0 3,948 812 0: 318 1,428 Old : 103,056: 55,720 79,310 10,640 19,846 1,660 30,770 0 0 3,948 812 0: 318 1,428 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 3,968: -744 3,996 0 0 0 4,712 0 0 0 0 0: 0 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.1 77.0 10.3 19.3 1.6 29.9 0.0 0.0 3.8 0.8 0.0: 0.3 1.4 Old : 100.0: 54.1 77.0 10.3 19.3 1.6 29.9 0.0 0.0 3.8 0.8 0.0: 0.3 1.4 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 : 59: 16 34 . 6 . 5 0 0 . . 0: Old : 59: 16 34 . 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 : 43.4 49.6 75.0 65.4 39.7 45.5 62.7 55.9 Old : 43.4 49.6 75.0 65.4 39.7 45.5 62.7 55.9 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 14, 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 : 56,503: 53,359 52,904 2,706 554 62 0 0 0 0 308 0: 376 2,675 Old : 56,503: 53,359 52,904 2,706 554 62 0 0 0 0 308 0: 376 2,675 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 12,697: 12,697 12,604 0 0 0 0 0 0 0 0 0: 0 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.4 93.6 4.8 1.0 0.1 0.0 0.0 0.0 0.0 0.5 0.0: 0.7 4.7 Old : 100.0: 94.4 93.6 4.8 1.0 0.1 0.0 0.0 0.0 0.0 0.5 0.0: 0.7 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 16 . . . 0 0 0 0 . 0: Old : 28: 14 16 . . . 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 : 68.0 74.2 86.0 87.9 65.1 74.2 78.5 82.9 Old : 68.0 74.2 86.0 87.9 65.1 74.2 78.5 82.9 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 14, 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 : 254,551: 205,030 194,747 34,719 43,634 7,303 233 0 694 0 0 0: 6,572 8,173 Old : 254,551: 205,030 194,747 34,719 43,634 7,303 233 0 694 0 0 0: 6,572 8,173 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 1,147: -3,584 7,073 7,541 -2,899 -2,719 0 0 0 0 0 0: -91 -308 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 76.5 13.6 17.1 2.9 0.1 0.0 0.3 0.0 0.0 0.0: 2.6 3.2 Old : 100.0: 80.5 76.5 13.6 17.1 2.9 0.1 0.0 0.3 0.0 0.0 0.0: 2.6 3.2 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 : 41: 31 31 . . . . 0 . 0 0 0: Old : 41: 31 31 . . . . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 59.6 73.6 75.1 58.1 51.6 68.8 64.0 Old : 60.1 59.6 73.6 75.1 58.1 51.6 68.8 64.0 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 14, 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 : 95,305: 77,418 74,350 5,113 4,388 8,146 0 2,310 499 0 0 0: 4,129 5,612 Old : 95,305: 77,418 74,350 5,113 4,388 8,146 0 2,310 499 0 0 0: 4,129 5,612 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 9,331: 8,007 8,979 -391 -594 892 0 98 -84 0 0 0: 907 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 78.0 5.4 4.6 8.5 0.0 2.4 0.5 0.0 0.0 0.0: 4.3 5.9 Old : 100.0: 81.2 78.0 5.4 4.6 8.5 0.0 2.4 0.5 0.0 0.0 0.0: 4.3 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 : 33: 18 19 . 4 4 0 . . 0 0 0: Old : 33: 18 19 . 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 : 57.0 56.4 77.9 72.5 44.0 46.3 57.5 55.2 Old : 57.0 56.4 77.9 72.5 44.0 46.3 57.5 55.2 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 14, 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 : 135,917: 90,700 124,770 28,718 2,193 3,945 476 0 401 2,753 0 0: 8,924 4,608 Old : 135,917: 90,700 124,770 28,718 2,193 3,945 476 0 401 2,753 0 0: 8,924 4,608 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 2,195: 2,370 2,304 -418 0 -344 0 0 0 -372 0 0: 959 235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.7 91.8 21.1 1.6 2.9 0.4 0.0 0.3 2.0 0.0 0.0: 6.6 3.4 Old : 100.0: 66.7 91.8 21.1 1.6 2.9 0.4 0.0 0.3 2.0 0.0 0.0: 6.6 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 15 . . . . 0 . . 0 0: Old : 27: 16 15 . . . . 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 : 65.4 77.3 82.4 88.9 61.5 76.4 77.4 84.5 Old : 65.4 77.3 82.4 88.9 61.5 76.4 77.4 84.5 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 14, 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 : 102,934: 74,830 92,105 14,422 3,248 3,859 0 0 0 0 0 0: 9,823 3,722 Old : 102,934: 74,830 92,105 14,422 3,248 3,859 0 0 0 0 0 0: 9,823 3,722 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 2,069: 1,493 1,552 26 424 248 0 0 0 0 0 0: 302 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 89.5 14.0 3.2 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 9.5 3.6 Old : 100.0: 72.7 89.5 14.0 3.2 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 9.5 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 61.9 69.5 78.3 87.6 59.6 66.2 74.2 80.0 Old : 61.9 69.5 78.3 87.6 59.6 66.2 74.2 80.0 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 14, 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 : 121,758: 102,461 105,209 2,832 0 11,643 0 0 0 217 341 0: 4,605 4,565 Old : 121,758: 102,461 105,209 2,832 0 11,643 0 0 0 217 341 0: 4,605 4,565 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 7,949: 6,906 6,991 167 -1,419 991 0 0 0 0 0 0: -115 1,386 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 86.4 2.3 0.0 9.6 0.0 0.0 0.0 0.2 0.3 0.0: 3.8 3.7 Old : 100.0: 84.2 86.4 2.3 0.0 9.6 0.0 0.0 0.0 0.2 0.3 0.0: 3.8 3.7 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 : 27: 19 15 . 0 . 0 0 0 . . 0: Old : 27: 19 15 . 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 : 62.8 61.1 76.5 80.2 58.6 56.9 69.2 75.4 Old : 62.8 61.1 76.5 80.2 58.6 56.9 69.2 75.4 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 14, 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 : 139,177: 96,899 77,327 16,420 42,902 6,795 0 93 2,284 0 25 524: 16,255 9,227 Old : 139,177: 96,899 77,327 16,420 42,902 6,795 0 93 2,284 0 25 524: 16,255 9,227 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : -17: 614 -2,560 0 3,760 -1,695 0 -133 86 0 -490 524: 454 491 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 55.6 11.8 30.8 4.9 0.0 0.1 1.6 0.0 0.0 0.4: 11.7 6.6 Old : 100.0: 69.6 55.6 11.8 30.8 4.9 0.0 0.1 1.6 0.0 0.0 0.4: 11.7 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 : 33: 20 14 . 5 4 0 . . 0 . .: Old : 33: 20 14 . 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 : 36.5 65.5 51.9 80.5 34.0 62.0 48.4 74.0 Old : 36.5 65.5 51.9 80.5 34.0 62.0 48.4 74.0 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 14, 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 : 12,799: 10,679 10,967 1,008 632 124 0 0 0 336 336 0: 652 740 Old : 12,799: 10,679 10,967 1,008 632 124 0 0 0 336 336 0: 652 740 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 1,549: 1,611 1,549 0 0 0 0 0 0 0 0 0: -62 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.4 85.7 7.9 4.9 1.0 0.0 0.0 0.0 2.6 2.6 0.0: 5.1 5.8 Old : 100.0: 83.4 85.7 7.9 4.9 1.0 0.0 0.0 0.0 2.6 2.6 0.0: 5.1 5.8 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 : 25: 16 11 . . . 0 0 0 . . 0: Old : 25: 16 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 : 56.5 48.6 79.4 73.8 52.5 46.5 75.0 68.3 Old : 56.5 48.6 79.4 73.8 52.5 46.5 75.0 68.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Disaggregated Commitments of Traders - Futures Only, February 14, 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 : 177,118: 96,024 105,302 53,453 49,130 6,375 2,140 4,496 1,359 10,921 79 1,441: 5,405 8,936 Old : 177,118: 96,024 105,302 53,453 49,130 6,375 2,140 4,496 1,359 10,921 79 1,441: 5,405 8,936 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 1,450: 1,775 5,618 135 -6,281 473 642 800 -124 2,522 79 14: -3,987 871 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 59.5 30.2 27.7 3.6 1.2 2.5 0.8 6.2 0.0 0.8: 3.1 5.0 Old : 100.0: 54.2 59.5 30.2 27.7 3.6 1.2 2.5 0.8 6.2 0.0 0.8: 3.1 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 32 27 4 5 8 . . . . . .: Old : 50: 32 27 4 5 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 : 39.8 51.6 56.0 65.9 38.3 48.6 52.7 58.7 Old : 39.8 51.6 56.0 65.9 38.3 48.6 52.7 58.7 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 14, 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 : 89,502: 70,410 55,387 4,814 20,387 4,980 0 0 0 0 0 0: 9,298 8,748 Old : 89,502: 70,410 55,387 4,814 20,387 4,980 0 0 0 0 0 0: 9,298 8,748 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 4,104: 3,736 2,050 -308 -66 250 0 0 0 0 0 0: 426 1,870 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 61.9 5.4 22.8 5.6 0.0 0.0 0.0 0.0 0.0 0.0: 10.4 9.8 Old : 100.0: 78.7 61.9 5.4 22.8 5.6 0.0 0.0 0.0 0.0 0.0 0.0: 10.4 9.8 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 : 27: 16 14 . 5 . 0 0 0 0 0 0: Old : 27: 16 14 . 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 : 49.5 49.6 70.8 70.8 44.1 47.1 56.1 59.9 Old : 49.5 49.6 70.8 70.8 44.1 47.1 56.1 59.9 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 14, 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 : 95,882: 53,179 77,741 37,156 12,894 1,052 0 0 0 0 0 0: 4,495 4,195 Old : 95,882: 53,179 77,741 37,156 12,894 1,052 0 0 0 0 0 0: 4,495 4,195 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : -1,371: -1,371 -240 0 0 0 0 0 0 0 0 0: 0 -1,131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 81.1 38.8 13.4 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 4.4 Old : 100.0: 55.5 81.1 38.8 13.4 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 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 : 31: 16 14 8 . . 0 0 0 0 0 0: Old : 31: 16 14 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 : 41.6 72.5 67.4 87.0 35.1 69.6 60.2 80.5 Old : 41.6 72.5 67.4 87.0 35.1 69.6 60.2 80.5 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 14, 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 : 127,356: 98,393 30,332 7,753 84,638 3,668 620 0 0 2,462 0 0: 14,460 8,718 Old : 127,356: 98,393 30,332 7,753 84,638 3,668 620 0 0 2,462 0 0: 14,460 8,718 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 4,674: 4,130 2,155 523 484 -730 0 0 0 0 0 0: 751 2,765 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.3 23.8 6.1 66.5 2.9 0.5 0.0 0.0 1.9 0.0 0.0: 11.4 6.8 Old : 100.0: 77.3 23.8 6.1 66.5 2.9 0.5 0.0 0.0 1.9 0.0 0.0: 11.4 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 8 . 7 5 . 0 0 . 0 0: Old : 28: 16 8 . 7 5 . 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 : 46.7 72.0 65.2 86.5 46.5 66.9 64.1 81.3 Old : 46.7 72.0 65.2 86.5 46.5 66.9 64.1 81.3 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 14, 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 : 63,351: 25,758 55,464 28,209 3,473 1,938 2,630 0 0 0 0 0: 4,816 2,476 Old : 63,351: 25,758 55,464 28,209 3,473 1,938 2,630 0 0 0 0 0: 4,816 2,476 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 25: 490 -2,068 -3,241 1,760 -183 0 0 0 0 0 0: 2,959 516 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.7 87.6 44.5 5.5 3.1 4.2 0.0 0.0 0.0 0.0 0.0: 7.6 3.9 Old : 100.0: 40.7 87.6 44.5 5.5 3.1 4.2 0.0 0.0 0.0 0.0 0.0: 7.6 3.9 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 : 21: 11 8 . . . . 0 0 0 0 0: Old : 21: 11 8 . . . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.8 77.4 77.0 90.8 53.9 77.4 74.1 89.5 Old : 56.8 77.4 77.0 90.8 53.9 77.4 74.1 89.5 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 14, 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 : 1,271,386: 182,685 293,118 157,960 53,140 128,261 264,231 164,111 226,896 63,215 195,903 176,777: 71,361 33,180 Old : 1,271,386: 182,685 293,118 157,960 53,140 128,261 264,231 164,111 226,896 63,215 195,903 176,777: 71,361 33,180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 75,909: 15,279 18,787 696 3,623 24,349 5,317 23,589 2,643 12,951 -14,003 13,898: 776 3,023 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 23.1 12.4 4.2 10.1 20.8 12.9 17.8 5.0 15.4 13.9: 5.6 2.6 Old : 100.0: 14.4 23.1 12.4 4.2 10.1 20.8 12.9 17.8 5.0 15.4 13.9: 5.6 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 : 307: 40 41 23 9 24 72 39 66 67 39 77: Old : 307: 40 41 23 9 24 72 39 66 67 39 77: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.9 28.3 30.6 41.2 9.4 19.9 14.5 28.3 Old : 17.9 28.3 30.6 41.2 9.4 19.9 14.5 28.3 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 14, 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 : 371,704: 128,645 58,950 4,952 80,757 46,004 4,223 8,953 19,958 136,672 126,207 21,817: 9,433 9,058 Old : 371,704: 128,645 58,950 4,952 80,757 46,004 4,223 8,953 19,958 136,672 126,207 21,817: 9,433 9,058 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 6,919: -2,758 1,338 1,109 1,615 -980 108 -2,129 540 4,699 3,197 3,731: 470 -393 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.6 15.9 1.3 21.7 12.4 1.1 2.4 5.4 36.8 34.0 5.9: 2.5 2.4 Old : 100.0: 34.6 15.9 1.3 21.7 12.4 1.1 2.4 5.4 36.8 34.0 5.9: 2.5 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 77: 22 22 . 12 13 4 4 7 15 14 19: Old : 77: 22 22 . 12 13 4 4 7 15 14 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 : 57.5 47.4 65.9 61.5 56.6 45.2 60.1 53.5 Old : 57.5 47.4 65.9 61.5 56.6 45.2 60.1 53.5 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 14, 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 : 129,367: 16,205 35,292 47,321 20,093 19,711 10,668 12,453 12,670 5,532 12,719 10,741: 6,519 5,688 Old : 129,367: 16,205 35,292 47,321 20,093 19,711 10,668 12,453 12,670 5,532 12,719 10,741: 6,519 5,688 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 428: 1,078 -1,133 -3,647 -4,557 3,347 -622 410 532 -1 3,279 -266: 7 -1,184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 27.3 36.6 15.5 15.2 8.2 9.6 9.8 4.3 9.8 8.3: 5.0 4.4 Old : 100.0: 12.5 27.3 36.6 15.5 15.2 8.2 9.6 9.8 4.3 9.8 8.3: 5.0 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 : 58: 10 14 13 . 13 6 6 10 5 11 16: Old : 58: 10 14 13 . 13 6 6 10 5 11 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.2 45.0 40.6 59.9 18.9 29.1 30.4 38.1 Old : 23.2 45.0 40.6 59.9 18.9 29.1 30.4 38.1 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 14, 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 : 34,423: 754 1,767 13,067 17,198 7,138 6,055 278 992 2,283 2,865 3,934: 200 251 Old : 34,423: 754 1,767 13,067 17,198 7,138 6,055 278 992 2,283 2,865 3,934: 200 251 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 1,219: 0 222 1,127 1,328 -349 91 -95 0 -107 -308 385: 72 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 5.1 38.0 50.0 20.7 17.6 0.8 2.9 6.6 8.3 11.4: 0.6 0.7 Old : 100.0: 2.2 5.1 38.0 50.0 20.7 17.6 0.8 2.9 6.6 8.3 11.4: 0.6 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: . 4 5 . 6 . . . 8 6 10: Old : 30: . 4 5 . 6 . . . 8 6 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.1 82.3 80.7 90.6 50.2 59.7 57.4 61.8 Old : 65.1 82.3 80.7 90.6 50.2 59.7 57.4 61.8 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 14, 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 : 1,313,906: 313,683 250,146 102,879 805,377 128,918 121,199 7,295 52,900 535,916 24,728 28,246: 30,165 16,296 Old : 1,313,906: 313,683 250,146 102,879 805,377 128,918 121,199 7,295 52,900 535,916 24,728 28,246: 30,165 16,296 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 6,973: -4,535 6,374 -326 -1,323 1,342 -5,970 0 152 15,685 -254 682: -57 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.9 19.0 7.8 61.3 9.8 9.2 0.6 4.0 40.8 1.9 2.1: 2.3 1.2 Old : 100.0: 23.9 19.0 7.8 61.3 9.8 9.2 0.6 4.0 40.8 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 . 5 15 5 17: Old : 85: 33 30 4 15 14 7 . 5 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 : 52.9 38.2 66.3 63.1 50.0 35.8 59.7 59.4 Old : 52.9 38.2 66.3 63.1 50.0 35.8 59.7 59.4 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 14, 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 : 292,744: 59,247 68,271 166,398 112,865 26,634 6,997 21,867 9,842 8,763 37,252 10,673: 4,190 5,340 Old : 292,744: 59,247 68,271 166,398 112,865 26,634 6,997 21,867 9,842 8,763 37,252 10,673: 4,190 5,340 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 8,035: 4,081 7,747 342 920 2,143 2,262 -1,244 96 -538 3,044 96: -447 -4,767 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 23.3 56.8 38.6 9.1 2.4 7.5 3.4 3.0 12.7 3.6: 1.4 1.8 Old : 100.0: 20.2 23.3 56.8 38.6 9.1 2.4 7.5 3.4 3.0 12.7 3.6: 1.4 1.8 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 : 69: 14 18 15 5 14 8 5 9 7 10 15: Old : 69: 14 18 15 5 14 8 5 9 7 10 15: 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 : 32.0 48.3 50.1 62.7 29.2 43.8 44.9 53.9 Old : 32.0 48.3 50.1 62.7 29.2 43.8 44.9 53.9 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 14, 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 : 28,592: 27,745 15,104 0 11,549 0 0 0 0 604 1,164 23: 220 752 Old : 28,592: 27,745 15,104 0 11,549 0 0 0 0 604 1,164 23: 220 752 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 127: 60 92 0 35 0 0 0 0 124 0 0: -57 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.0 52.8 0.0 40.4 0.0 0.0 0.0 0.0 2.1 4.1 0.1: 0.8 2.6 Old : 100.0: 97.0 52.8 0.0 40.4 0.0 0.0 0.0 0.0 2.1 4.1 0.1: 0.8 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 : 38: 17 19 0 5 0 0 0 0 4 . .: Old : 38: 17 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 : 80.2 53.4 92.2 78.1 68.2 45.5 74.9 62.0 Old : 80.2 53.4 92.2 78.1 68.2 45.5 74.9 62.0 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 14, 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: 83,738 87,616 11,819 13,967 6,281 2,979 56 125 4,628 1,734 1,350: 540 331 Old : 111,460: 83,738 87,616 11,819 13,967 6,281 2,979 56 125 4,628 1,734 1,350: 540 331 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 0: -1,414 -331 -442 395 -113 1,985 -103 52 -14 15 75: -129 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 78.6 10.6 12.5 5.6 2.7 0.1 0.1 4.2 1.6 1.2: 0.5 0.3 Old : 100.0: 75.1 78.6 10.6 12.5 5.6 2.7 0.1 0.1 4.2 1.6 1.2: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 98: 47 52 5 8 10 5 . . 13 7 7: Old : 98: 47 52 5 8 10 5 . . 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 : 35.4 41.2 53.3 62.1 21.6 39.1 30.7 44.6 Old : 35.4 41.2 53.3 62.1 21.6 39.1 30.7 44.6 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 14, 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 : 92,420: 60,010 70,839 6,342 5,995 10,488 2,768 870 0 12,570 3,646 0: 242 582 Old : 92,420: 60,010 70,839 6,342 5,995 10,488 2,768 870 0 12,570 3,646 0: 242 582 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : -529: -449 -369 0 20 -180 0 0 0 100 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 76.6 6.9 6.5 11.3 3.0 0.9 0.0 13.6 3.9 0.0: 0.3 0.6 Old : 100.0: 64.9 76.6 6.9 6.5 11.3 3.0 0.9 0.0 13.6 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 : 51.1 57.3 75.4 74.3 29.9 26.6 38.4 33.8 Old : 51.1 57.3 75.4 74.3 29.9 26.6 38.4 33.8 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 14, 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 : 35,406: 33,506 23,236 0 9,769 333 265 0 0 461 962 586: 255 520 Old : 35,406: 33,506 23,236 0 9,769 333 265 0 0 461 962 586: 255 520 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 1,132: 1,030 -504 0 1,325 6 0 0 0 85 270 -34: 45 69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.6 65.6 0.0 27.6 0.9 0.7 0.0 0.0 1.3 2.7 1.7: 0.7 1.5 Old : 100.0: 94.6 65.6 0.0 27.6 0.9 0.7 0.0 0.0 1.3 2.7 1.7: 0.7 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 : 47: 25 27 0 7 . . 0 0 6 . 4: Old : 47: 25 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 : 53.6 40.8 74.0 65.1 34.3 33.2 47.4 45.9 Old : 53.6 40.8 74.0 65.1 34.3 33.2 47.4 45.9 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 14, 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 : 13,039: 6,691 8,187 4,012 3,370 0 0 0 0 2,115 133 159: 62 1,190 Old : 13,039: 6,691 8,187 4,012 3,370 0 0 0 0 2,115 133 159: 62 1,190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 179: 36 -142 -27 364 0 0 0 0 150 25 20: 0 -88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.3 62.8 30.8 25.8 0.0 0.0 0.0 0.0 16.2 1.0 1.2: 0.5 9.1 Old : 100.0: 51.3 62.8 30.8 25.8 0.0 0.0 0.0 0.0 16.2 1.0 1.2: 0.5 9.1 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 : 36: 21 18 . 4 0 0 0 0 5 . .: Old : 36: 21 18 . 4 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 : 63.1 48.3 79.0 68.8 52.1 42.5 62.6 54.1 Old : 63.1 48.3 79.0 68.8 52.1 42.5 62.6 54.1 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 14, 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 : 14,433: 13,227 6,981 166 6,255 28 0 0 0 257 608 195: 560 366 Old : 14,433: 13,227 6,981 166 6,255 28 0 0 0 257 608 195: 560 366 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : -81: -85 -261 -40 125 28 0 0 0 -4 -9 39: -19 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 48.4 1.2 43.3 0.2 0.0 0.0 0.0 1.8 4.2 1.4: 3.9 2.5 Old : 100.0: 91.6 48.4 1.2 43.3 0.2 0.0 0.0 0.0 1.8 4.2 1.4: 3.9 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 : 39: 24 16 . 5 . 0 0 0 . 4 .: Old : 39: 24 16 . 5 . 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 : 67.2 59.9 80.6 76.5 38.6 45.1 46.1 52.4 Old : 67.2 59.9 80.6 76.5 38.6 45.1 46.1 52.4 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 14, 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 : 2,747: 2,315 2,010 50 117 285 0 0 0 30 238 62: 5 35 Old : 2,747: 2,315 2,010 50 117 285 0 0 0 30 238 62: 5 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2017 : : 855: 780 770 0 -50 75 0 0 0 0 50 0: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 73.2 1.8 4.3 10.4 0.0 0.0 0.0 1.1 8.7 2.3: 0.2 1.3 Old : 100.0: 84.3 73.2 1.8 4.3 10.4 0.0 0.0 0.0 1.1 8.7 2.3: 0.2 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 14 . . . 0 0 0 . . .: Old : 28: 14 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 : 54.4 41.5 76.1 67.2 37.3 29.5 48.6 41.8 Old : 54.4 41.5 76.1 67.2 37.3 29.5 48.6 41.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 17, 2017