NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, April 11, 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 : 5,554,857: 2,721,921 1,204,070 634,107 3,218,003 203,366 680,580 17,077 222,402 423,982 46,143 629,864: 38,635 13,932 Old : 5,554,857: 2,721,921 1,204,070 634,107 3,218,003 203,366 680,580 17,077 222,402 423,982 46,143 629,864: 38,635 13,932 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : 154,979: 94,413 9,029 270 68,338 4,786 19,958 1,562 11,865 -43,646 -5,189 66,940: 393 -2,352 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.0 21.7 11.4 57.9 3.7 12.3 0.3 4.0 7.6 0.8 11.3: 0.7 0.3 Old : 100.0: 49.0 21.7 11.4 57.9 3.7 12.3 0.3 4.0 7.6 0.8 11.3: 0.7 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 : 222: 109 101 7 20 20 20 4 19 45 10 43: Old : 222: 109 101 7 20 20 20 4 19 45 10 43: 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 31.1 43.8 47.7 24.2 29.9 37.2 42.2 Old : 27.8 31.1 43.8 47.7 24.2 29.9 37.2 42.2 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, April 11, 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 : 243,884: 23,091 54,450 89,631 29,924 34,368 1,195 60,810 31,437 43,719 14,542 17,864: 2,579 489 Old : 243,884: 23,091 54,450 89,631 29,924 34,368 1,195 60,810 31,437 43,719 14,542 17,864: 2,579 489 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : 23,889: 529 686 25,595 460 -167 704 28,600 -6,280 2,285 -533 1,123: 100 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 22.3 36.8 12.3 14.1 0.5 24.9 12.9 17.9 6.0 7.3: 1.1 0.2 Old : 100.0: 9.5 22.3 36.8 12.3 14.1 0.5 24.9 12.9 17.9 6.0 7.3: 1.1 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 : 58: 12 10 12 5 11 . 7 6 9 7 12: Old : 58: 12 10 12 5 11 . 7 6 9 7 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 54.1 68.5 74.5 33.2 38.9 46.6 54.0 Old : 49.4 54.1 68.5 74.5 33.2 38.9 46.6 54.0 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, April 11, 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 : 181,680: 118,640 153,352 37,446 13,329 4,836 1,908 155 214 90 2,495 743: 17,803 6,556 Old : 181,680: 118,640 153,352 37,446 13,329 4,836 1,908 155 214 90 2,495 743: 17,803 6,556 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -15,553: -13,753 -13,047 716 -1,115 -1,156 92 155 -91 -522 769 -27: -812 -1,041 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 84.4 20.6 7.3 2.7 1.1 0.1 0.1 0.0 1.4 0.4: 9.8 3.6 Old : 100.0: 65.3 84.4 20.6 7.3 2.7 1.1 0.1 0.1 0.0 1.4 0.4: 9.8 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 : 43: 24 24 5 . 6 . . . . . .: Old : 43: 24 24 5 . 6 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.8 48.1 55.1 74.3 29.3 42.6 42.0 56.1 Old : 34.8 48.1 55.1 74.3 29.3 42.6 42.0 56.1 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, April 11, 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 : 95,360: 83,856 71,565 4,002 20,227 905 0 0 0 1,083 0 217: 5,297 2,446 Old : 95,360: 83,856 71,565 4,002 20,227 905 0 0 0 1,083 0 217: 5,297 2,446 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -16,225: -14,647 -12,973 -622 -887 -150 0 0 0 -312 0 62: -556 -2,277 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.9 75.0 4.2 21.2 0.9 0.0 0.0 0.0 1.1 0.0 0.2: 5.6 2.6 Old : 100.0: 87.9 75.0 4.2 21.2 0.9 0.0 0.0 0.0 1.1 0.0 0.2: 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 : 35: 24 24 . 4 . 0 0 0 . 0 .: Old : 35: 24 24 . 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 : 45.7 45.6 73.2 69.5 41.7 39.8 55.9 53.0 Old : 45.7 45.6 73.2 69.5 41.7 39.8 55.9 53.0 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, April 11, 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 : 147,617: 103,337 76,323 11,842 44,779 14,097 0 1,853 503 0 1,197 490: 17,348 8,375 Old : 147,617: 103,337 76,323 11,842 44,779 14,097 0 1,853 503 0 1,197 490: 17,348 8,375 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -10,869: -11,870 -4,776 2,470 -2,303 -1,590 0 -926 121 0 -1,776 92: -92 289 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 51.7 8.0 30.3 9.5 0.0 1.3 0.3 0.0 0.8 0.3: 11.8 5.7 Old : 100.0: 70.0 51.7 8.0 30.3 9.5 0.0 1.3 0.3 0.0 0.8 0.3: 11.8 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 : 36: 19 18 5 5 4 0 . . 0 . .: Old : 36: 19 18 5 5 4 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.8 40.8 65.1 62.5 35.6 40.2 47.1 53.3 Old : 44.8 40.8 65.1 62.5 35.6 40.2 47.1 53.3 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, April 11, 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 : 1,047,712: 959,856 231,830 21,736 757,302 46,820 0 1,779 4,620 397 105 3,410: 10,873 1,846 Old : 1,047,712: 959,856 231,830 21,736 757,302 46,820 0 1,779 4,620 397 105 3,410: 10,873 1,846 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : 6,380: 6,423 4,973 399 2,308 885 0 -174 881 -595 -412 -1,993: 380 -88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 22.1 2.1 72.3 4.5 0.0 0.2 0.4 0.0 0.0 0.3: 1.0 0.2 Old : 100.0: 91.6 22.1 2.1 72.3 4.5 0.0 0.2 0.4 0.0 0.0 0.3: 1.0 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 : 60: 37 24 6 10 14 0 . . . . .: Old : 60: 37 24 6 10 14 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.4 55.1 60.7 79.0 32.1 54.8 49.5 71.3 Old : 40.4 55.1 60.7 79.0 32.1 54.8 49.5 71.3 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, April 11, 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 : 428,059: 350,626 296,597 25,122 96,077 27,451 2,729 0 410 5,658 55 403: 15,660 7,066 Old : 428,059: 350,626 296,597 25,122 96,077 27,451 2,729 0 410 5,658 55 403: 15,660 7,066 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -7,444: -8,365 -5,504 -1,062 -1,275 3,030 -105 0 62 -1,744 -1,387 -58: 798 -2,312 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 69.3 5.9 22.4 6.4 0.6 0.0 0.1 1.3 0.0 0.1: 3.7 1.7 Old : 100.0: 81.9 69.3 5.9 22.4 6.4 0.6 0.0 0.1 1.3 0.0 0.1: 3.7 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 : 53: 25 30 . 10 5 . 0 . . . .: Old : 53: 25 30 . 10 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 : 59.2 38.8 77.2 59.9 57.3 36.9 71.9 56.2 Old : 59.2 38.8 77.2 59.9 57.3 36.9 71.9 56.2 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, April 11, 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 : 334,778: 268,905 212,874 28,479 92,342 21,189 0 55 2,247 1,051 0 843: 12,064 5,228 Old : 334,778: 268,905 212,874 28,479 92,342 21,189 0 55 2,247 1,051 0 843: 12,064 5,228 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -8,339: -5,177 -8,276 -1,626 20 166 -173 55 319 -1,793 0 -134: 79 -489 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.3 63.6 8.5 27.6 6.3 0.0 0.0 0.7 0.3 0.0 0.3: 3.6 1.6 Old : 100.0: 80.3 63.6 8.5 27.6 6.3 0.0 0.0 0.7 0.3 0.0 0.3: 3.6 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 25 28 5 9 11 0 . . . 0 .: Old : 50: 25 28 5 9 11 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 36.8 78.5 59.0 62.4 35.8 74.7 56.0 Old : 62.8 36.8 78.5 59.0 62.4 35.8 74.7 56.0 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, April 11, 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 : 160,831: 139,817 81,672 2,652 52,684 12,110 158 0 1,707 0 6 568: 3,819 12,084 Old : 160,831: 139,817 81,672 2,652 52,684 12,110 158 0 1,707 0 6 568: 3,819 12,084 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -5,257: -1,288 -5,544 -7,573 -1,074 4,061 158 -504 676 0 -2,058 -74: -1,217 -740 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 50.8 1.6 32.8 7.5 0.1 0.0 1.1 0.0 0.0 0.4: 2.4 7.5 Old : 100.0: 86.9 50.8 1.6 32.8 7.5 0.1 0.0 1.1 0.0 0.0 0.4: 2.4 7.5 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: 21 20 . 6 7 . 0 . 0 . .: Old : 39: 21 20 . 6 7 . 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 : 65.6 41.5 79.0 61.6 65.5 41.1 76.6 59.4 Old : 65.6 41.5 79.0 61.6 65.5 41.1 76.6 59.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Futures Only, April 11, 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 : 105,716: 65,091 88,587 24,412 5,112 2,943 3,400 2,482 0 4,371 1,791 1,234: 4,265 3,567 Old : 105,716: 65,091 88,587 24,412 5,112 2,943 3,400 2,482 0 4,371 1,791 1,234: 4,265 3,567 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -10,971: -6,792 -7,999 -3,176 -780 428 299 -686 0 -1,637 -814 -256: 163 -864 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 83.8 23.1 4.8 2.8 3.2 2.3 0.0 4.1 1.7 1.2: 4.0 3.4 Old : 100.0: 61.6 83.8 23.1 4.8 2.8 3.2 2.3 0.0 4.1 1.7 1.2: 4.0 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 : 34: 14 18 5 . 5 . . 0 . . .: Old : 34: 14 18 5 . 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 : 60.9 46.3 74.5 65.8 59.2 45.8 72.4 62.7 Old : 60.9 46.3 74.5 65.8 59.2 45.8 72.4 62.7 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, April 11, 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 : 98,735: 77,793 32,408 2,404 53,296 6,469 2,251 0 843 0 0 0: 8,975 5,719 Old : 98,735: 77,793 32,408 2,404 53,296 6,469 2,251 0 843 0 0 0: 8,975 5,719 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -6,008: -6,512 -2,764 1,080 -209 -466 128 0 40 0 -1,293 -246: -32 -1,070 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 32.8 2.4 54.0 6.6 2.3 0.0 0.9 0.0 0.0 0.0: 9.1 5.8 Old : 100.0: 78.8 32.8 2.4 54.0 6.6 2.3 0.0 0.9 0.0 0.0 0.0: 9.1 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 : 26: 14 11 . 6 . . 0 . 0 0 0: Old : 26: 14 11 . 6 . . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 62.4 72.4 83.1 46.2 61.7 62.5 71.9 Old : 46.7 62.4 72.4 83.1 46.2 61.7 62.5 71.9 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, April 11, 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 : 166,254: 118,557 88,269 36,227 72,088 3,623 0 0 0 0 0 0: 7,847 2,274 Old : 166,254: 118,557 88,269 36,227 72,088 3,623 0 0 0 0 0 0: 7,847 2,274 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -8,767: -8,021 -4,784 -761 -4,010 -176 0 0 0 0 0 0: 191 203 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 53.1 21.8 43.4 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 1.4 Old : 100.0: 71.3 53.1 21.8 43.4 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 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 : 38: 19 15 5 7 6 0 0 0 0 0 0: Old : 38: 19 15 5 7 6 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 : 57.2 75.9 73.1 85.6 56.7 75.9 72.5 85.5 Old : 57.2 75.9 73.1 85.6 56.7 75.9 72.5 85.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Futures Only, April 11, 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 : 54,212: 44,606 27,987 0 21,688 796 0 0 0 1,472 0 0: 7,338 3,741 Old : 54,212: 44,606 27,987 0 21,688 796 0 0 0 1,472 0 0: 7,338 3,741 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -5,210: -5,536 -1,997 0 -2,618 0 0 0 0 -240 0 0: 566 -595 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 51.6 0.0 40.0 1.5 0.0 0.0 0.0 2.7 0.0 0.0: 13.5 6.9 Old : 100.0: 82.3 51.6 0.0 40.0 1.5 0.0 0.0 0.0 2.7 0.0 0.0: 13.5 6.9 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: 12 10 0 . . 0 0 0 . 0 0: Old : 21: 12 10 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 : 49.9 65.1 73.3 79.6 47.1 63.2 68.2 75.7 Old : 49.9 65.1 73.3 79.6 47.1 63.2 68.2 75.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Futures Only, April 11, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 16,750: 12,714 15,220 900 210 0 720 450 0 1,260 0 0: 1,156 870 Old : 16,750: 12,714 15,220 900 210 0 720 450 0 1,260 0 0: 1,156 870 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -6,990: -5,409 -5,713 651 0 -651 -1,240 0 0 0 0 0: -341 -626 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 90.9 5.4 1.3 0.0 4.3 2.7 0.0 7.5 0.0 0.0: 6.9 5.2 Old : 100.0: 75.9 90.9 5.4 1.3 0.0 4.3 2.7 0.0 7.5 0.0 0.0: 6.9 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 7 10 . . 0 . . 0 . 0 0: Old : 21: 7 10 . . 0 . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 67.7 86.5 89.1 56.2 67.7 86.3 89.1 Old : 56.2 67.7 86.5 89.1 56.2 67.7 86.3 89.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Disaggregated Commitments of Traders - Futures Only, April 11, 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 : 565,224: 406,608 200,474 62,885 300,363 39,007 14,779 8,244 5,246 27,083 374 1,080: 8,536 10,436 Old : 565,224: 406,608 200,474 62,885 300,363 39,007 14,779 8,244 5,246 27,083 374 1,080: 8,536 10,436 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -5,331: -2,820 -6,997 2,009 7,265 -4,391 1,477 -133 -746 603 99 -277: -1,186 -151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 35.5 11.1 53.1 6.9 2.6 1.5 0.9 4.8 0.1 0.2: 1.5 1.8 Old : 100.0: 71.9 35.5 11.1 53.1 6.9 2.6 1.5 0.9 4.8 0.1 0.2: 1.5 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 : 71: 43 36 4 10 9 . . 4 . . .: Old : 71: 43 36 4 10 9 . . 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 : 30.8 53.5 47.6 68.2 27.5 50.7 41.1 60.0 Old : 30.8 53.5 47.6 68.2 27.5 50.7 41.1 60.0 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, April 11, 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 : 121,473: 86,548 66,166 13,335 33,636 10,437 834 1,908 1,440 948 549 244: 7,687 7,093 Old : 121,473: 86,548 66,166 13,335 33,636 10,437 834 1,908 1,440 948 549 244: 7,687 7,093 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -11,496: -12,257 -5,979 1,402 -1,709 -1,830 4 92 37 948 -1,615 120: 80 -612 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 54.5 11.0 27.7 8.6 0.7 1.6 1.2 0.8 0.5 0.2: 6.3 5.8 Old : 100.0: 71.2 54.5 11.0 27.7 8.6 0.7 1.6 1.2 0.8 0.5 0.2: 6.3 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 : 31: 15 12 . 5 5 . . . . . .: Old : 31: 15 12 . 5 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 : 52.2 53.6 74.1 74.3 40.2 50.4 62.0 67.1 Old : 52.2 53.6 74.1 74.3 40.2 50.4 62.0 67.1 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, April 11, 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 : 79,706: 37,074 49,416 35,662 21,641 3,942 0 0 0 309 0 248: 2,471 4,459 Old : 79,706: 37,074 49,416 35,662 21,641 3,942 0 0 0 309 0 248: 2,471 4,459 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -5,206: -3,413 -3,917 -1,190 -1,408 -90 0 0 0 -340 0 66: -239 143 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.5 62.0 44.7 27.2 4.9 0.0 0.0 0.0 0.4 0.0 0.3: 3.1 5.6 Old : 100.0: 46.5 62.0 44.7 27.2 4.9 0.0 0.0 0.0 0.4 0.0 0.3: 3.1 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 : 23: 7 11 6 5 5 0 0 0 . 0 .: Old : 23: 7 11 6 5 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 : 60.3 58.4 84.9 80.2 57.4 55.9 81.0 75.9 Old : 60.3 58.4 84.9 80.2 57.4 55.9 81.0 75.9 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, April 11, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 87,348: 75,462 57,127 2,970 17,938 7,936 0 0 0 0 0 0: 980 4,347 Old : 87,348: 75,462 57,127 2,970 17,938 7,936 0 0 0 0 0 0: 980 4,347 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -63,137: -19,577 -53,299 -10,412 -1,932 -168 -26,610 -1,348 0 -5,220 -4,350 0: -1,150 -2,040 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 65.4 3.4 20.5 9.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 5.0 Old : 100.0: 86.4 65.4 3.4 20.5 9.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 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 : 20: 9 8 . 5 . 0 0 0 0 0 0: Old : 20: 9 8 . 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 : 62.2 64.0 91.7 82.7 57.3 61.9 74.3 71.0 Old : 62.2 64.0 91.7 82.7 57.3 61.9 74.3 71.0 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, April 11, 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 : 116,812: 65,342 91,850 15,420 15,380 1,950 26,610 1,348 0 5,220 4,740 0: 2,270 1,544 Old : 116,812: 65,342 91,850 15,420 15,380 1,950 26,610 1,348 0 5,220 4,740 0: 2,270 1,544 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -79,121: -39,355 -67,771 -1,606 -5,198 -903 -29,667 -248 0 -7,688 -1,927 -1,049: 1,147 -2,025 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 78.6 13.2 13.2 1.7 22.8 1.2 0.0 4.5 4.1 0.0: 1.9 1.3 Old : 100.0: 55.9 78.6 13.2 13.2 1.7 22.8 1.2 0.0 4.5 4.1 0.0: 1.9 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 : 64: 18 32 . 4 . . . 0 4 7 0: Old : 64: 18 32 . 4 . . . 0 4 7 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.6 46.6 71.9 63.4 46.2 38.9 64.3 52.0 Old : 47.6 46.6 71.9 63.4 46.2 38.9 64.3 52.0 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, April 11, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 70,122: 67,546 65,378 1,571 600 124 0 0 0 0 0 0: 881 4,020 Old : 70,122: 67,546 65,378 1,571 600 124 0 0 0 0 0 0: 881 4,020 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -14,071: -13,416 -15,319 -775 -155 124 0 0 0 0 0 0: -4 1,279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.3 93.2 2.2 0.9 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 5.7 Old : 100.0: 96.3 93.2 2.2 0.9 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 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: 14 18 . . . 0 0 0 0 0 0: Old : 32: 14 18 . . . 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 : 83.0 69.8 94.0 83.0 83.0 69.1 93.1 82.4 Old : 83.0 69.8 94.0 83.0 83.0 69.1 93.1 82.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Futures Only, April 11, 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 : 277,073: 192,114 235,545 59,156 19,660 12,486 0 1,160 808 0 0 0: 12,509 7,414 Old : 277,073: 192,114 235,545 59,156 19,660 12,486 0 1,160 808 0 0 0: 12,509 7,414 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -10,709: -11,053 -9,403 -240 1,450 -1,932 0 -230 -137 0 0 0: 2,653 -457 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 85.0 21.4 7.1 4.5 0.0 0.4 0.3 0.0 0.0 0.0: 4.5 2.7 Old : 100.0: 69.3 85.0 21.4 7.1 4.5 0.0 0.4 0.3 0.0 0.0 0.0: 4.5 2.7 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 : 37: 27 27 . . . 0 . . 0 0 0: Old : 37: 27 27 . . . 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 : 62.4 47.3 75.5 67.9 61.0 40.0 70.2 55.8 Old : 62.4 47.3 75.5 67.9 61.0 40.0 70.2 55.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW Disaggregated Commitments of Traders - Futures Only, April 11, 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 : 25,760: 21,820 21,032 630 638 0 450 870 0 510 840 0: 2,350 2,380 Old : 25,760: 21,820 21,032 630 638 0 450 870 0 510 840 0: 2,350 2,380 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -4,650: -4,154 -3,157 -31 -31 0 93 -310 -93 -93 -248 0: -372 -811 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 81.6 2.4 2.5 0.0 1.7 3.4 0.0 2.0 3.3 0.0: 9.1 9.2 Old : 100.0: 84.7 81.6 2.4 2.5 0.0 1.7 3.4 0.0 2.0 3.3 0.0: 9.1 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 8 . . 0 . . 0 . . 0: Old : 25: 12 8 . . 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 : 71.8 64.8 82.7 83.5 71.8 64.4 81.2 83.0 Old : 71.8 64.8 82.7 83.5 71.8 64.4 81.2 83.0 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, April 11, 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 : 114,930: 101,644 91,242 538 10,245 6,645 0 1,912 273 0 0 0: 5,830 4,613 Old : 114,930: 101,644 91,242 538 10,245 6,645 0 1,912 273 0 0 0: 5,830 4,613 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : 432: 1,941 2,638 538 -26 926 0 -24 0 0 -1,068 -552: -2,421 -1,462 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 79.4 0.5 8.9 5.8 0.0 1.7 0.2 0.0 0.0 0.0: 5.1 4.0 Old : 100.0: 88.4 79.4 0.5 8.9 5.8 0.0 1.7 0.2 0.0 0.0 0.0: 5.1 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 16 13 . 4 4 0 . . 0 0 0: Old : 25: 16 13 . 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 : 59.8 60.7 79.7 78.1 54.2 51.5 67.6 62.6 Old : 59.8 60.7 79.7 78.1 54.2 51.5 67.6 62.6 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, April 11, 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 : 145,188: 99,464 131,862 27,150 3,510 2,831 610 0 1,475 4,216 0 93: 9,349 5,417 Old : 145,188: 99,464 131,862 27,150 3,510 2,831 610 0 1,475 4,216 0 93: 9,349 5,417 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -6,318: -6,356 -4,596 734 -240 -260 -323 0 47 426 -468 -459: -127 -342 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 90.8 18.7 2.4 1.9 0.4 0.0 1.0 2.9 0.0 0.1: 6.4 3.7 Old : 100.0: 68.5 90.8 18.7 2.4 1.9 0.4 0.0 1.0 2.9 0.0 0.1: 6.4 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 : 25: 15 12 . . . . 0 . . 0 .: Old : 25: 15 12 . . . . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.6 72.0 78.9 87.2 51.6 68.8 69.9 80.7 Old : 59.6 72.0 78.9 87.2 51.6 68.8 69.9 80.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Disaggregated Commitments of Traders - Futures Only, April 11, 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 : 119,964: 87,798 109,381 20,148 4,924 3,205 0 0 0 0 0 0: 8,813 2,454 Old : 119,964: 87,798 109,381 20,148 4,924 3,205 0 0 0 0 0 0: 8,813 2,454 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -2,003: -3,403 -686 1,619 8 0 0 0 0 0 0 0: -219 -1,325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 91.2 16.8 4.1 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 7.3 2.0 Old : 100.0: 73.2 91.2 16.8 4.1 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 7.3 2.0 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 : 23: 15 10 4 . 5 0 0 0 0 0 0: Old : 23: 15 10 4 . 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 : 62.8 73.7 81.1 89.1 61.3 71.3 77.7 82.7 Old : 62.8 73.7 81.1 89.1 61.3 71.3 77.7 82.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Disaggregated Commitments of Traders - Futures Only, April 11, 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 : 49,574: 47,740 48,850 240 0 0 0 0 0 0 300 0: 1,594 424 Old : 49,574: 47,740 48,850 240 0 0 0 0 0 0 300 0: 1,594 424 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -3,976: -4,526 -3,075 62 0 -62 0 0 0 0 0 0: 550 -839 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.3 98.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.0: 3.2 0.9 Old : 100.0: 96.3 98.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.0: 3.2 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 : 21: 8 12 . 0 0 0 0 0 0 . 0: Old : 21: 8 12 . 0 0 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 89.5 86.7 96.5 95.0 89.5 86.7 96.5 95.0 Old : 89.5 86.7 96.5 95.0 89.5 86.7 96.5 95.0 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, April 11, 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 : 112,263: 89,809 94,628 3,223 1,110 12,511 198 0 1,114 0 0 0: 5,408 2,900 Old : 112,263: 89,809 94,628 3,223 1,110 12,511 198 0 1,114 0 0 0: 5,408 2,900 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -7,234: -6,234 -6,139 926 -607 -835 -291 0 248 0 -300 0: -1,048 399 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 84.3 2.9 1.0 11.1 0.2 0.0 1.0 0.0 0.0 0.0: 4.8 2.6 Old : 100.0: 80.0 84.3 2.9 1.0 11.1 0.2 0.0 1.0 0.0 0.0 0.0: 4.8 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 : 26: 18 15 . . . . 0 . 0 0 0: Old : 26: 18 15 . . . . 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 68.1 77.8 85.6 55.1 64.7 68.5 76.5 Old : 56.5 68.1 77.8 85.6 55.1 64.7 68.5 76.5 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, April 11, 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 : 148,170: 102,602 83,162 14,457 38,701 14,978 1,515 0 1,221 0 349 465: 12,932 9,294 Old : 148,170: 102,602 83,162 14,457 38,701 14,978 1,515 0 1,221 0 349 465: 12,932 9,294 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -8,541: -10,742 -3,170 -292 -613 -642 840 0 -81 -268 -3,977 279: 2,365 -337 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 56.1 9.8 26.1 10.1 1.0 0.0 0.8 0.0 0.2 0.3: 8.7 6.3 Old : 100.0: 69.2 56.1 9.8 26.1 10.1 1.0 0.0 0.8 0.0 0.2 0.3: 8.7 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 22 15 . 5 4 . 0 . 0 . .: Old : 36: 22 15 . 5 4 . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.1 70.0 54.8 83.6 33.3 63.1 48.2 74.6 Old : 37.1 70.0 54.8 83.6 33.3 63.1 48.2 74.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ Disaggregated Commitments of Traders - Futures Only, April 11, 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 : 15,200: 15,080 11,660 0 3,150 0 0 0 0 0 0 0: 120 390 Old : 15,200: 15,080 11,660 0 3,150 0 0 0 0 0 0 0: 120 390 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -1,178: -589 -961 0 279 -372 0 0 0 0 0 0: -217 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.2 76.7 0.0 20.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 2.6 Old : 100.0: 99.2 76.7 0.0 20.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 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 : 21: 9 11 0 4 0 0 0 0 0 0 0: Old : 21: 9 11 0 4 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.5 60.1 97.8 81.4 78.8 60.1 89.1 79.1 Old : 84.5 60.1 97.8 81.4 78.8 60.1 89.1 79.1 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, April 11, 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 : 185,246: 89,702 113,263 59,505 40,193 7,304 1,656 4,168 2,373 15,905 2,079 848: 7,953 15,018 Old : 185,246: 89,702 113,263 59,505 40,193 7,304 1,656 4,168 2,373 15,905 2,079 848: 7,953 15,018 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -5,579: -7,585 -2,144 -604 -4,432 -454 -566 -1,657 552 3,983 -172 248: -1,153 2,480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.4 61.1 32.1 21.7 3.9 0.9 2.2 1.3 8.6 1.1 0.5: 4.3 8.1 Old : 100.0: 48.4 61.1 32.1 21.7 3.9 0.9 2.2 1.3 8.6 1.1 0.5: 4.3 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 23 19 4 4 6 . . . . . .: Old : 42: 23 19 4 4 6 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.4 57.5 61.1 69.6 42.3 53.8 59.7 65.1 Old : 43.4 57.5 61.1 69.6 42.3 53.8 59.7 65.1 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, April 11, 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 : 84,456: 62,733 51,901 2,318 16,978 5,855 0 0 0 0 0 0: 13,550 9,722 Old : 84,456: 62,733 51,901 2,318 16,978 5,855 0 0 0 0 0 0: 13,550 9,722 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -3,730: -3,129 -3,192 -1,592 -2,393 1,423 -368 0 -420 0 0 0: 356 852 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 61.5 2.7 20.1 6.9 0.0 0.0 0.0 0.0 0.0 0.0: 16.0 11.5 Old : 100.0: 74.3 61.5 2.7 20.1 6.9 0.0 0.0 0.0 0.0 0.0 0.0: 16.0 11.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 11 . 4 . 0 0 0 0 0 0: Old : 23: 14 11 . 4 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.9 47.9 68.5 73.9 40.2 44.2 56.3 61.6 Old : 45.9 47.9 68.5 73.9 40.2 44.2 56.3 61.6 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, April 11, 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 : 92,730: 51,592 74,556 31,639 12,966 680 0 0 0 0 0 0: 8,819 4,528 Old : 92,730: 51,592 74,556 31,639 12,966 680 0 0 0 0 0 0: 8,819 4,528 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -7,200: -6,200 -5,988 132 -1,048 -660 0 0 0 0 0 0: -472 496 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.6 80.4 34.1 14.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 9.5 4.9 Old : 100.0: 55.6 80.4 34.1 14.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 9.5 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 11 10 7 . . 0 0 0 0 0 0: Old : 26: 11 10 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 : 47.6 72.8 68.8 85.6 40.5 70.8 61.7 81.0 Old : 47.6 72.8 68.8 85.6 40.5 70.8 61.7 81.0 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, April 11, 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 : 119,031: 92,989 17,129 7,266 85,690 4,367 0 0 0 0 0 0: 14,409 11,845 Old : 119,031: 92,989 17,129 7,266 85,690 4,367 0 0 0 0 0 0: 14,409 11,845 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -6,297: -5,287 -2,110 -515 -1,618 116 0 0 0 0 0 0: -611 -2,685 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 14.4 6.1 72.0 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 12.1 10.0 Old : 100.0: 78.1 14.4 6.1 72.0 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 12.1 10.0 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 : 27: 17 6 . 8 4 0 0 0 0 0 0: Old : 27: 17 6 . 8 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.8 66.3 63.3 81.8 41.2 61.5 61.1 73.9 Old : 41.8 66.3 63.3 81.8 41.2 61.5 61.1 73.9 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, April 11, 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 : 63,609: 20,641 38,423 22,411 10,651 8,973 5,152 0 0 0 0 0: 6,432 5,562 Old : 63,609: 20,641 38,423 22,411 10,651 8,973 5,152 0 0 0 0 0: 6,432 5,562 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -2,645: -935 -3,960 -1,243 627 759 -840 0 0 0 0 0: -386 -71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.4 60.4 35.2 16.7 14.1 8.1 0.0 0.0 0.0 0.0 0.0: 10.1 8.7 Old : 100.0: 32.4 60.4 35.2 16.7 14.1 8.1 0.0 0.0 0.0 0.0 0.0: 10.1 8.7 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 : 21: 11 8 . . 4 . 0 0 0 0 0: Old : 21: 11 8 . . 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 : 56.8 61.6 75.5 78.5 49.6 59.0 64.7 70.5 Old : 56.8 61.6 75.5 78.5 49.6 59.0 64.7 70.5 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, April 11, 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 : 1,411,174: 209,873 292,062 119,238 66,482 129,871 298,755 122,148 298,746 52,636 232,745 230,345: 71,710 38,775 Old : 1,411,174: 209,873 292,062 119,238 66,482 129,871 298,755 122,148 298,746 52,636 232,745 230,345: 71,710 38,775 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -8,764: -7,100 -7,519 -11,993 2,530 -18,358 -3,418 -3,561 15,214 2,460 -12,255 15,092: -661 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 20.7 8.4 4.7 9.2 21.2 8.7 21.2 3.7 16.5 16.3: 5.1 2.7 Old : 100.0: 14.9 20.7 8.4 4.7 9.2 21.2 8.7 21.2 3.7 16.5 16.3: 5.1 2.7 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 : 327: 40 39 21 12 26 84 41 78 55 56 83: Old : 327: 40 39 21 12 26 84 41 78 55 56 83: 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 : 20.0 25.4 31.9 39.9 8.7 18.3 13.2 24.5 Old : 20.0 25.4 31.9 39.9 8.7 18.3 13.2 24.5 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, April 11, 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 : 387,620: 135,352 81,079 7,322 83,833 40,158 8,093 12,214 15,070 146,347 122,589 24,607: 10,671 8,070 Old : 387,620: 135,352 81,079 7,322 83,833 40,158 8,093 12,214 15,070 146,347 122,589 24,607: 10,671 8,070 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : 5,105: -62 2,882 0 2,208 -786 52 -102 783 6,406 1,827 -1,305: 17 -402 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.9 20.9 1.9 21.6 10.4 2.1 3.2 3.9 37.8 31.6 6.3: 2.8 2.1 Old : 100.0: 34.9 20.9 1.9 21.6 10.4 2.1 3.2 3.9 37.8 31.6 6.3: 2.8 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 76: 21 22 . 13 15 4 5 7 15 12 19: Old : 76: 21 22 . 13 15 4 5 7 15 12 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.7 49.3 67.2 64.2 57.9 44.8 62.3 54.8 Old : 58.7 49.3 67.2 64.2 57.9 44.8 62.3 54.8 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, April 11, 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 : 135,055: 26,513 19,652 45,746 19,135 18,925 8,538 32,316 7,693 8,745 17,550 10,724: 8,171 9,060 Old : 135,055: 26,513 19,652 45,746 19,135 18,925 8,538 32,316 7,693 8,745 17,550 10,724: 8,171 9,060 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : 8,243: 4,863 -769 2,958 2,367 318 -373 4,412 350 -815 -190 1,459: -517 296 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 14.6 33.9 14.2 14.0 6.3 23.9 5.7 6.5 13.0 7.9: 6.1 6.7 Old : 100.0: 19.6 14.6 33.9 14.2 14.0 6.3 23.9 5.7 6.5 13.0 7.9: 6.1 6.7 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 : 54: 11 12 12 . 12 6 5 6 4 11 13: Old : 54: 11 12 12 . 12 6 5 6 4 11 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.0 45.7 48.6 59.0 26.2 37.2 38.2 46.7 Old : 32.0 45.7 48.6 59.0 26.2 37.2 38.2 46.7 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, April 11, 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 : 29,433: 2,548 2,549 13,038 13,195 3,982 1,471 0 2,799 2,594 3,709 2,986: 15 213 Old : 29,433: 2,548 2,549 13,038 13,195 3,982 1,471 0 2,799 2,594 3,709 2,986: 15 213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : 1,062: 649 -227 -81 651 -17 0 0 0 261 403 250: 0 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 8.7 44.3 44.8 13.5 5.0 0.0 9.5 8.8 12.6 10.1: 0.1 0.7 Old : 100.0: 8.7 8.7 44.3 44.8 13.5 5.0 0.0 9.5 8.8 12.6 10.1: 0.1 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 : 26: . . 5 . 6 . 0 . 8 5 11: Old : 26: . . 5 . 6 . 0 . 8 5 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.3 76.8 82.7 91.5 44.1 57.8 55.3 59.6 Old : 57.3 76.8 82.7 91.5 44.1 57.8 55.3 59.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B Disaggregated Commitments of Traders - Futures Only, April 11, 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 : 1,320,292: 279,419 231,898 92,709 833,632 121,499 141,439 14,607 62,092 565,867 13,998 25,885: 31,382 16,681 Old : 1,320,292: 279,419 231,898 92,709 833,632 121,499 141,439 14,607 62,092 565,867 13,998 25,885: 31,382 16,681 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : 33,529: 343 4,852 365 14,494 416 19 4,576 8,480 24,165 951 -264: 5 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 17.6 7.0 63.1 9.2 10.7 1.1 4.7 42.9 1.1 2.0: 2.4 1.3 Old : 100.0: 21.2 17.6 7.0 63.1 9.2 10.7 1.1 4.7 42.9 1.1 2.0: 2.4 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 : 82: 30 28 4 15 13 8 . 6 14 5 15: Old : 82: 30 28 4 15 13 8 . 6 14 5 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 : 55.6 37.3 68.4 61.9 53.0 35.3 62.1 58.2 Old : 55.6 37.3 68.4 61.9 53.0 35.3 62.1 58.2 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, April 11, 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 : 268,169: 54,094 41,484 156,918 116,820 20,036 3,964 22,652 12,258 2,169 34,367 15,019: 3,711 5,533 Old : 268,169: 54,094 41,484 156,918 116,820 20,036 3,964 22,652 12,258 2,169 34,367 15,019: 3,711 5,533 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -10,654: 1,891 614 1,432 -13,600 -178 -13,030 929 -232 -184 2,279 -358: 5 -108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 15.5 58.5 43.6 7.5 1.5 8.4 4.6 0.8 12.8 5.6: 1.4 2.1 Old : 100.0: 20.2 15.5 58.5 43.6 7.5 1.5 8.4 4.6 0.8 12.8 5.6: 1.4 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 65: 14 16 16 4 9 5 7 6 5 11 12: Old : 65: 14 16 16 4 9 5 7 6 5 11 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.5 52.0 50.0 63.7 28.9 50.5 47.1 58.6 Old : 29.5 52.0 50.0 63.7 28.9 50.5 47.1 58.6 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, April 11, 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 : 26,104: 24,344 11,088 0 12,535 166 0 0 0 1,374 1,918 40: 180 357 Old : 26,104: 24,344 11,088 0 12,535 166 0 0 0 1,374 1,918 40: 180 357 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : 400: 400 275 0 50 0 0 0 0 -40 50 40: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.3 42.5 0.0 48.0 0.6 0.0 0.0 0.0 5.3 7.3 0.2: 0.7 1.4 Old : 100.0: 93.3 42.5 0.0 48.0 0.6 0.0 0.0 0.0 5.3 7.3 0.2: 0.7 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 : 41: 21 19 0 6 . 0 0 0 4 . .: Old : 41: 21 19 0 6 . 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 : 67.7 50.3 83.4 72.0 66.2 47.3 73.6 60.7 Old : 67.7 50.3 83.4 72.0 66.2 47.3 73.6 60.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Disaggregated Commitments of Traders - Futures Only, April 11, 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 : 100,300: 72,993 77,171 8,532 12,363 6,549 5,885 19 237 3,835 2,179 1,348: 921 434 Old : 100,300: 72,993 77,171 8,532 12,363 6,549 5,885 19 237 3,835 2,179 1,348: 921 434 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -8,620: -6,702 -6,358 404 -1,319 -802 -389 -13 11 -923 -46 -343: 124 250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 76.9 8.5 12.3 6.5 5.9 0.0 0.2 3.8 2.2 1.3: 0.9 0.4 Old : 100.0: 72.8 76.9 8.5 12.3 6.5 5.9 0.0 0.2 3.8 2.2 1.3: 0.9 0.4 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 : 94: 47 44 5 8 9 6 . . 9 7 7: Old : 94: 47 44 5 8 9 6 . . 9 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 : 29.2 38.8 46.0 59.8 17.4 33.3 28.1 40.7 Old : 29.2 38.8 46.0 59.8 17.4 33.3 28.1 40.7 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, April 11, 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 : 82,540: 49,541 63,082 7,072 5,804 8,841 3,196 300 830 12,970 2,934 0: 90 749 Old : 82,540: 49,541 63,082 7,072 5,804 8,841 3,196 300 830 12,970 2,934 0: 90 749 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -883: -625 -745 -343 155 142 -57 -315 0 0 0 0: 0 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.0 76.4 8.6 7.0 10.7 3.9 0.4 1.0 15.7 3.6 0.0: 0.1 0.9 Old : 100.0: 60.0 76.4 8.6 7.0 10.7 3.9 0.4 1.0 15.7 3.6 0.0: 0.1 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 : 42: 20 22 4 . 4 4 . . . . 0: Old : 42: 20 22 4 . 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 : 51.7 56.8 77.0 74.0 38.7 40.4 48.5 47.6 Old : 51.7 56.8 77.0 74.0 38.7 40.4 48.5 47.6 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, April 11, 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 : 35,100: 31,909 21,045 0 9,036 1,699 175 0 625 167 1,415 440: 85 840 Old : 35,100: 31,909 21,045 0 9,036 1,699 175 0 625 167 1,415 440: 85 840 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : 1,987: 1,564 1,403 0 56 166 75 0 200 3 143 -21: 0 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.9 60.0 0.0 25.7 4.8 0.5 0.0 1.8 0.5 4.0 1.3: 0.2 2.4 Old : 100.0: 90.9 60.0 0.0 25.7 4.8 0.5 0.0 1.8 0.5 4.0 1.3: 0.2 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 : 54: 28 29 0 7 5 . 0 . . 7 .: Old : 54: 28 29 0 7 5 . 0 . . 7 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 36.9 72.5 61.5 40.2 33.0 55.0 47.2 Old : 53.3 36.9 72.5 61.5 40.2 33.0 55.0 47.2 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, April 11, 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 : 10,544: 5,700 5,654 3,319 3,337 110 0 0 0 1,010 25 282: 123 1,136 Old : 10,544: 5,700 5,654 3,319 3,337 110 0 0 0 1,010 25 282: 123 1,136 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : -61: -161 -227 0 40 0 0 0 0 30 0 0: 70 126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.1 53.6 31.5 31.6 1.0 0.0 0.0 0.0 9.6 0.2 2.7: 1.2 10.8 Old : 100.0: 54.1 53.6 31.5 31.6 1.0 0.0 0.0 0.0 9.6 0.2 2.7: 1.2 10.8 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 : 37: 20 19 . 5 . 0 0 0 6 . 4: Old : 37: 20 19 . 5 . 0 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 : 60.3 47.7 76.4 69.3 52.9 42.2 62.4 55.6 Old : 60.3 47.7 76.4 69.3 52.9 42.2 62.4 55.6 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, April 11, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 12,701: 11,313 5,629 0 6,138 15 0 0 0 381 512 101: 891 306 Old : 12,701: 11,313 5,629 0 6,138 15 0 0 0 381 512 101: 891 306 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2017 : : 479: 382 173 0 299 -45 0 0 0 75 45 -1: 68 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.1 44.3 0.0 48.3 0.1 0.0 0.0 0.0 3.0 4.0 0.8: 7.0 2.4 Old : 100.0: 89.1 44.3 0.0 48.3 0.1 0.0 0.0 0.0 3.0 4.0 0.8: 7.0 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 : 28: 17 13 0 5 . 0 0 0 . . .: Old : 28: 17 13 0 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 : 56.5 63.7 77.9 79.1 41.7 51.3 52.1 59.7 Old : 56.5 63.7 77.9 79.1 41.7 51.3 52.1 59.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 14, 2017