Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 5,221,662 : : Positions : :2,704,519 1,235,068 537,049 3,076,555 196,696 636,886 1,441 254,391 438,578 30,910 412,872 : : : : Changes from: January 17, 2017 : : -10,468 227 -22,335 39,454 -1,019 33,689 -2,799 -28,642 24,093 -11,694 28,980 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 23.7 10.3 58.9 3.8 12.2 0.0 4.9 8.4 0.6 7.9 : : : : Number of Traders in Each Category Total Traders: 221 : : 115 105 7 21 21 20 5 19 33 12 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 245,739 : : Positions : : 34,794 52,463 54,303 37,043 44,692 2,755 75,624 10,890 82,343 10,591 13,908 : : : : Changes from: January 17, 2017 : : 4,653 4,614 679 2,400 3,760 0 9,218 2,630 6,541 -4,403 -926 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.2 21.3 22.1 15.1 18.2 1.1 30.8 4.4 33.5 4.3 5.7 : : : : Number of Traders in Each Category Total Traders: 65 : : 14 14 13 5 13 . 9 6 10 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 179,692 : : Positions : : 109,803 157,592 38,836 8,288 6,998 503 0 300 1,102 932 28 : : : : Changes from: January 17, 2017 : : 5,221 5,681 -622 -174 182 0 0 0 873 -81 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 87.7 21.6 4.6 3.9 0.3 0.0 0.2 0.6 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 26 22 4 . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 106,947 : : Positions : : 95,945 83,258 953 14,744 5,259 0 0 0 1,222 0 0 : : : : Changes from: January 17, 2017 : : 48 915 69 -430 1,376 0 0 0 817 0 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 77.8 0.9 13.8 4.9 0.0 0.0 0.0 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 23 24 . . 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 136,937 : : Positions : : 99,463 60,186 11,194 54,951 7,838 53 0 1,284 830 0 42 : : : : Changes from: January 17, 2017 : : 1,677 -1,334 116 -316 184 53 -450 147 -153 0 -403 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 44.0 8.2 40.1 5.7 0.0 0.0 0.9 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 18 4 6 4 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AECO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023396 Open Interest is 929,323 : : Positions : : 840,828 168,590 21,001 703,963 48,861 0 444 1,009 0 85 2,824 : : : : Changes from: January 17, 2017 : : 31,389 12,222 221 22,467 -3,928 0 -183 344 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 18.1 2.3 75.8 5.3 0.0 0.0 0.1 0.0 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 59 : : 38 26 5 10 12 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023397 Open Interest is 387,033 : : Positions : : 314,865 247,000 18,807 90,514 40,246 112 1,220 368 6,234 0 124 : : : : Changes from: January 17, 2017 : : 20,073 17,086 62 3,369 -2,284 0 -99 -1,079 1,197 -322 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 63.8 4.9 23.4 10.4 0.0 0.3 0.1 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 27 34 . 10 7 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HSC FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023398 Open Interest is 290,913 : : Positions : : 225,870 189,685 27,164 70,911 26,780 1,247 0 768 471 0 323 : : : : Changes from: January 17, 2017 : : 13,035 9,487 -1,300 895 1,977 -377 0 -730 232 0 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 65.2 9.3 24.4 9.2 0.4 0.0 0.3 0.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 54 : : 27 32 4 9 12 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 120,752 : : Positions : : 106,158 43,485 0 60,833 4,198 366 0 1,513 450 392 118 : : : : Changes from: January 17, 2017 : : 1,589 2,987 0 965 0 366 -196 -113 240 392 -68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 36.0 0.0 50.4 3.5 0.3 0.0 1.3 0.4 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 14 0 9 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 96,624 : : Positions : : 71,267 79,387 12,075 1,673 4,523 0 586 0 2,286 3,379 1,435 : : : : Changes from: January 17, 2017 : : 411 1,079 147 0 -149 -275 0 -91 0 -585 262 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 82.2 12.5 1.7 4.7 0.0 0.6 0.0 2.4 3.5 1.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 19 4 . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 27,597 : : Positions : : 22,257 23,896 2,806 2,427 286 0 296 372 217 0 0 : : : : Changes from: January 17, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 86.6 10.2 8.8 1.0 0.0 1.1 1.3 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 11 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 98,285 : : Positions : : 85,438 18,812 1,614 71,603 1,169 1,049 0 279 0 1,611 0 : : : : Changes from: January 17, 2017 : : 710 1,340 168 78 0 479 0 -361 0 303 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 19.1 1.6 72.9 1.2 1.1 0.0 0.3 0.0 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 10 . 7 . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 161,771 : : Positions : : 113,443 80,536 35,545 74,463 5,291 0 0 0 0 0 0 : : : : Changes from: January 17, 2017 : : 2,110 2,115 -30 604 103 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 49.8 22.0 46.0 3.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 15 6 7 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A3 Open Interest is 454,032 : : Positions : : 337,566 152,146 60,553 254,587 27,726 14,335 8,988 1,284 3,138 23 672 : : : : Changes from: January 17, 2017 : : 7,345 3,602 2,994 6,922 -825 1,160 1,926 1,284 1,144 23 101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 33.5 13.3 56.1 6.1 3.2 2.0 0.3 0.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 70 : : 46 37 . 10 9 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A5 Open Interest is 87,622 : : Positions : : 72,626 27,320 2,661 44,922 6,003 0 975 1,105 0 1,240 0 : : : : Changes from: January 17, 2017 : : 3,423 710 0 1,951 -241 -39 975 -329 0 62 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 31.2 3.0 51.3 6.9 0.0 1.1 1.3 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 10 . 6 6 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 76,885 : : Positions : : 37,974 50,856 32,415 16,581 3,557 165 0 1,093 203 0 1 : : : : Changes from: January 17, 2017 : : 3,068 2,514 668 3,563 -90 165 -154 -903 203 0 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 66.1 42.2 21.6 4.6 0.2 0.0 1.4 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 10 6 5 6 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 89,432 : : Positions : : 56,393 56,220 6,258 18,648 10,188 13,406 0 0 1,624 0 0 : : : : Changes from: January 17, 2017 : : -1,820 4,648 0 504 56 5,880 0 0 1,624 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 62.9 7.0 20.9 11.4 15.0 0.0 0.0 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 8 19 . 4 5 4 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 97,171 : : Positions : : 42,739 67,087 12,106 14,075 3,456 30,285 6,190 2,800 5,090 2,251 0 : : : : Changes from: January 17, 2017 : : -809 6,020 112 728 -112 3,080 -2,800 2,800 1,680 112 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 69.0 12.5 14.5 3.6 31.2 6.4 2.9 5.2 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 61 : : 21 29 . 4 . 6 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AM Open Interest is 51,527 : : Positions : : 47,457 48,748 3,543 413 62 0 0 0 0 0 0 : : : : Changes from: January 17, 2017 : : 6,516 6,646 0 -118 62 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.1 94.6 6.9 0.8 0.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 16 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 264,394 : : Positions : : 218,632 187,001 23,161 50,983 16,497 617 0 658 0 0 0 : : : : Changes from: January 17, 2017 : : 9,966 14,125 3,686 750 -277 -214 0 31 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 70.7 8.8 19.3 6.2 0.2 0.0 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 33 30 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 74,363 : : Positions : : 51,815 58,651 5,710 2,127 6,149 0 0 0 104 0 421 : : : : Changes from: January 17, 2017 : : -565 -2,256 -1,498 280 362 0 -143 -256 -669 0 421 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 78.9 7.7 2.9 8.3 0.0 0.0 0.0 0.1 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 13 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 92,496 : : Positions : : 74,640 70,082 5,746 5,937 8,270 0 2,964 351 0 1,971 49 : : : : Changes from: January 17, 2017 : : 6,220 5,946 -940 -621 270 0 0 0 0 1,971 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 75.8 6.2 6.4 8.9 0.0 3.2 0.4 0.0 2.1 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 19 . 4 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 138,016 : : Positions : : 90,112 125,509 29,975 2,350 4,093 1,519 0 323 3,248 389 31 : : : : Changes from: January 17, 2017 : : 2,219 5,454 2,017 0 -28 1,246 0 -158 31 -199 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 90.9 21.7 1.7 3.0 1.1 0.0 0.2 2.4 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 14 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 100,468 : : Positions : : 69,022 89,069 14,797 3,631 3,696 0 0 0 588 0 0 : : : : Changes from: January 17, 2017 : : -1,672 -566 605 590 73 0 0 0 588 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 88.7 14.7 3.6 3.7 0.0 0.0 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 13 4 . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 113,537 : : Positions : : 93,788 99,339 3,037 1,692 10,111 0 0 0 581 835 56 : : : : Changes from: January 17, 2017 : : 2,568 8,096 899 -4,458 2,573 0 0 0 28 -1 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 87.5 2.7 1.5 8.9 0.0 0.0 0.0 0.5 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 16 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 140,219 : : Positions : : 103,542 79,014 15,254 42,302 4,645 0 218 1,859 0 2,054 257 : : : : Changes from: January 17, 2017 : : 5,262 6,261 4,648 -2,179 -112 -474 218 603 0 1,342 257 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 56.4 10.9 30.2 3.3 0.0 0.2 1.3 0.0 1.5 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 13 . 5 5 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BW Open Interest is 15,797 : : Positions : : 10,708 13,838 1,423 897 0 0 0 0 1,358 0 0 : : : : Changes from: January 17, 2017 : : 140 -290 112 308 0 0 0 0 56 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 87.6 9.0 5.7 0.0 0.0 0.0 0.0 8.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 11 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 19,305 : : Positions : : 13,591 15,875 4,709 2,099 0 0 0 0 0 0 0 : : : : Changes from: January 17, 2017 : : 1,218 1,134 0 84 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 82.2 24.4 10.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 9 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 179,208 : : Positions : : 101,138 96,381 50,945 60,679 7,256 0 4,854 214 8,493 0 1,274 : : : : Changes from: January 17, 2017 : : 6,164 188 -113 3,322 -251 0 1,120 -252 186 0 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 53.8 28.4 33.9 4.0 0.0 2.7 0.1 4.7 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 49 : : 30 23 4 5 8 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 88,538 : : Positions : : 69,464 56,163 6,358 20,419 3,801 0 0 0 0 0 0 : : : : Changes from: January 17, 2017 : : -184 3,956 2,529 -725 545 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 63.4 7.2 23.1 4.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 17 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 96,749 : : Positions : : 53,219 79,144 36,290 12,430 3,184 0 0 0 0 0 0 : : : : Changes from: January 17, 2017 : : 1,758 2,953 239 62 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 81.8 37.5 12.8 3.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 16 8 . 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CZ Open Interest is 59,518 : : Positions : : 38,097 29,706 10,515 15,595 5,165 0 0 0 0 0 0 : : : : Changes from: January 17, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 49.9 17.7 26.2 8.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 11 . . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DR Open Interest is 129,855 : : Positions : : 99,204 32,101 8,205 87,159 4,700 1,180 0 0 3,034 0 0 : : : : Changes from: January 17, 2017 : : 8,346 416 628 2,255 843 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 24.7 6.3 67.1 3.6 0.9 0.0 0.0 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 7 . 8 6 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233DT Open Interest is 61,172 : : Positions : : 26,152 55,266 27,467 2,477 1,094 2,568 0 0 0 0 0 : : : : Changes from: January 17, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 90.3 44.9 4.0 1.8 4.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 9 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,153,693 : : Positions : : 186,399 299,329 152,526 56,400 92,560 249,580 111,377 230,590 47,413 208,353 123,552 : : : : Changes from: January 17, 2017 : : -5,285 -15,053 1,379 -2,322 948 -8,553 15,298 -24,455 3,717 -5,358 -6,028 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 25.9 13.2 4.9 8.0 21.6 9.7 20.0 4.1 18.1 10.7 : : : : Number of Traders in Each Category Total Traders: 285 : : 43 39 25 8 23 73 26 56 56 37 69 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A55 Open Interest is 385,273 : : Positions : : 133,698 60,490 2,771 81,496 51,188 14,867 10,245 19,101 128,773 132,520 24,452 : : : : Changes from: January 17, 2017 : : 4,472 468 0 4,942 -33 10,646 809 226 -1,237 9,560 1,195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.7 15.7 0.7 21.2 13.3 3.9 2.7 5.0 33.4 34.4 6.3 : : : : Number of Traders in Each Category Total Traders: 80 : : 25 23 . 12 12 7 . 8 13 15 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A56 Open Interest is 123,333 : : Positions : : 17,182 30,239 49,090 29,348 13,873 12,796 10,633 7,364 3,027 10,795 12,081 : : : : Changes from: January 17, 2017 : : 7 53 -1,901 -157 1,695 5,151 1,939 -1,412 -826 72 3,006 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 24.5 39.8 23.8 11.2 10.4 8.6 6.0 2.5 8.8 9.8 : : : : Number of Traders in Each Category Total Traders: 56 : : 9 13 12 . 12 8 6 9 4 10 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES (Contracts of 10,000 MMBTU'S) : CFTC Code #023P02 Open Interest is 30,022 : : Positions : : 2,546 5,726 11,896 13,630 6,008 5,505 253 892 1,392 1,559 1,695 : : : : Changes from: January 17, 2017 : : 0 24 -560 -1,395 126 203 -20 -236 127 953 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 19.1 39.6 45.4 20.0 18.3 0.8 3.0 4.6 5.2 5.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 4 5 6 . 6 . . . 7 7 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 1,373,917 : : Positions : : 341,886 260,267 104,373 823,946 133,570 142,560 12,229 56,026 539,068 38,917 29,433 : : : : Changes from: January 17, 2017 : : 1,450 504 308 5,560 -3,610 11,547 -600 345 -6,543 -306 -4,738 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.9 18.9 7.6 60.0 9.7 10.4 0.9 4.1 39.2 2.8 2.1 : : : : Number of Traders in Each Category Total Traders: 91 : : 36 32 4 15 14 8 . 6 15 6 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 298,935 : : Positions : : 64,701 69,235 174,673 121,931 21,429 5,042 23,196 15,446 9,508 32,397 5,387 : : : : Changes from: January 17, 2017 : : 1,612 1,790 -1,753 68 1,144 -1,191 -724 2,874 299 -2,831 707 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.6 23.2 58.4 40.8 7.2 1.7 7.8 5.2 3.2 10.8 1.8 : : : : Number of Traders in Each Category Total Traders: 71 : : 16 19 14 6 14 8 7 11 7 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 35,580 : : Positions : : 32,953 22,726 203 10,705 88 0 0 0 1,984 1,225 97 : : : : Changes from: January 17, 2017 : : 1,678 1,263 0 380 0 0 0 0 47 289 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.6 63.9 0.6 30.1 0.2 0.0 0.0 0.0 5.6 3.4 0.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 22 . 5 . 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 123,566 : : Positions : : 91,348 97,637 15,393 15,193 6,247 1,404 53 89 6,052 2,207 1,814 : : : : Changes from: January 17, 2017 : : -92 381 297 -75 -478 -345 0 -854 -9 -125 -78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 79.0 12.5 12.3 5.1 1.1 0.0 0.1 4.9 1.8 1.5 : : : : Number of Traders in Each Category Total Traders: 100 : : 49 52 5 8 8 . . . 14 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 101,589 : : Positions : : 69,221 77,761 6,956 6,730 10,539 1,882 1,700 0 12,720 4,032 0 : : : : Changes from: January 17, 2017 : : 4,770 4,740 -55 0 55 70 0 0 -120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 76.5 6.8 6.6 10.4 1.9 1.7 0.0 12.5 4.0 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 26 4 . 4 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 36,818 : : Positions : : 34,134 26,463 0 8,194 534 585 0 0 936 819 369 : : : : Changes from: January 17, 2017 : : 736 250 0 321 76 225 0 0 -323 15 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 71.9 0.0 22.3 1.5 1.6 0.0 0.0 2.5 2.2 1.0 : : : : Number of Traders in Each Category Total Traders: 51 : : 27 30 0 7 4 . 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 16,042 : : Positions : : 8,697 11,374 4,464 3,212 0 0 0 0 2,625 65 188 : : : : Changes from: January 17, 2017 : : 803 845 0 -35 0 0 0 0 60 63 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 70.9 27.8 20.0 0.0 0.0 0.0 0.0 16.4 0.4 1.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 24 18 . . 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 16,546 : : Positions : : 15,105 9,256 293 6,054 78 49 0 0 179 633 289 : : : : Changes from: January 17, 2017 : : 10 205 0 -225 0 0 0 0 -60 234 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 55.9 1.8 36.6 0.5 0.3 0.0 0.0 1.1 3.8 1.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 17 . 5 . . 0 0 . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 24, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665W Open Interest is 3,160 : : Positions : : 2,840 1,627 0 1,112 10 0 0 0 117 151 153 : : : : Changes from: January 17, 2017 : : 935 35 0 840 10 0 0 0 0 50 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 51.5 0.0 35.2 0.3 0.0 0.0 0.0 3.7 4.8 4.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 10 0 4 . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated January 27, 2017