NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 5,029,743: 2,517,514 1,210,226 587,596 2,949,487 197,914 547,909 5,628 287,868 521,571 31,317 331,407: 37,964 15,896
Old : 5,029,743: 2,517,514 1,210,226 587,596 2,949,487 197,914 547,909 5,628 287,868 521,571 31,317 331,407: 37,964 15,896
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -256,718: -163,184 -44,481 -749 -154,076 1,664 32,170 -2,691 -37,167 -42,989 28,338 -46,142: -321 -2,163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 24.1 11.7 58.6 3.9 10.9 0.1 5.7 10.4 0.6 6.6: 0.8 0.3
Old : 100.0: 50.1 24.1 11.7 58.6 3.9 10.9 0.1 5.7 10.4 0.6 6.6: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 209: 108 102 8 20 21 17 5 17 32 10 34:
Old : 209: 108 102 8 20 21 17 5 17 32 10 34:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.3 32.0 45.1 49.0 24.8 31.1 38.4 44.3
Old : 28.3 32.0 45.1 49.0 24.8 31.1 38.4 44.3
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 - Options and Futures Combined, January 03, 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 : 1,490,153: 216,424 205,748 18,289 89,997 487,480 106,744 1,061 349,830 6,461 52,609 302,635: 2,290 793
Old : 1,490,153: 216,424 205,748 18,289 89,997 487,480 106,744 1,061 349,830 6,461 52,609 302,635: 2,290 793
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -263,963: -38,309 -42,555 1,241 29,626 -64,467 15,311 -4,616 -58,560 -5,414 -17,639 -29,412: -84,352 -76,340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 13.8 1.2 6.0 32.7 7.2 0.1 23.5 0.4 3.5 20.3: 0.2 0.1
Old : 100.0: 14.5 13.8 1.2 6.0 32.7 7.2 0.1 23.5 0.4 3.5 20.3: 0.2 0.1
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 : 89: 38 32 7 12 19 8 . 11 11 9 16:
Old : 89: 38 32 7 12 19 8 . 11 11 9 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 60.0 72.8 73.8 8.7 6.7 9.8 9.7
Old : 61.3 60.0 72.8 73.8 8.7 6.7 9.8 9.7
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 - Options and Futures Combined, January 03, 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 : 195,308: 121,909 171,166 36,659 8,015 9,292 537 0 390 3,224 0 60: 23,237 6,385
Old : 195,308: 121,909 171,166 36,659 8,015 9,292 537 0 390 3,224 0 60: 23,237 6,385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -1,859: -1,796 -2,293 -126 0 363 -31 0 0 -813 0 30: 514 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 87.6 18.8 4.1 4.8 0.3 0.0 0.2 1.7 0.0 0.0: 11.9 3.3
Old : 100.0: 62.4 87.6 18.8 4.1 4.8 0.3 0.0 0.2 1.7 0.0 0.0: 11.9 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 28 23 4 . . . 0 . 5 0 .:
Old : 45: 28 23 4 . . . 0 . 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 : 48.0 59.8 65.3 81.7 42.9 54.1 54.9 67.8
Old : 48.0 59.8 65.3 81.7 42.9 54.1 54.9 67.8
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 - Options and Futures Combined, January 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 107,442: 99,045 80,266 450 20,314 3,258 0 0 0 799 0 159: 3,731 3,445
Old : 107,442: 99,045 80,266 450 20,314 3,258 0 0 0 799 0 159: 3,731 3,445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -214: 18 2,752 0 -794 56 0 0 0 -80 0 155: -363 -2,383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.2 74.7 0.4 18.9 3.0 0.0 0.0 0.0 0.7 0.0 0.1: 3.5 3.2
Old : 100.0: 92.2 74.7 0.4 18.9 3.0 0.0 0.0 0.0 0.7 0.0 0.1: 3.5 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 23 25 . 4 . 0 0 0 . 0 .:
Old : 35: 23 25 . 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 : 59.5 45.7 77.0 61.4 56.2 39.5 65.4 53.2
Old : 59.5 45.7 77.0 61.4 56.2 39.5 65.4 53.2
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 - Options and Futures Combined, January 03, 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 : 146,950: 110,829 60,797 8,391 69,952 8,257 0 431 986 290 826 784: 17,413 4,917
Old : 146,950: 110,829 60,797 8,391 69,952 8,257 0 431 986 290 826 784: 17,413 4,917
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 2,661: 2,495 700 -668 855 759 0 0 0 290 177 164: -379 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 41.4 5.7 47.6 5.6 0.0 0.3 0.7 0.2 0.6 0.5: 11.8 3.3
Old : 100.0: 75.4 41.4 5.7 47.6 5.6 0.0 0.3 0.7 0.2 0.6 0.5: 11.8 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 21 20 4 8 5 0 . . . . .:
Old : 42: 21 20 4 8 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 : 51.4 44.7 65.7 67.7 50.6 44.6 61.9 63.9
Old : 51.4 44.7 65.7 67.7 50.6 44.6 61.9 63.9
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 - Options and Futures Combined, January 03, 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 : 923,450: 834,150 158,844 23,704 700,395 44,935 0 414 1,140 18 56 2,403: 17,100 15,263
Old : 923,450: 834,150 158,844 23,704 700,395 44,935 0 414 1,140 18 56 2,403: 17,100 15,263
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 10,814: 10,454 4,846 801 -5,616 735 0 -269 -92 1 0 30: -1,115 11,180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.3 17.2 2.6 75.8 4.9 0.0 0.0 0.1 0.0 0.0 0.3: 1.9 1.7
Old : 100.0: 90.3 17.2 2.6 75.8 4.9 0.0 0.0 0.1 0.0 0.0 0.3: 1.9 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 : 57: 38 23 4 9 11 0 . . . . .:
Old : 57: 38 23 4 9 11 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 : 37.8 57.9 60.2 80.1 35.0 57.1 54.8 75.7
Old : 37.8 57.9 60.2 80.1 35.0 57.1 54.8 75.7
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 - Options and Futures Combined, January 03, 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 : 375,133: 298,261 239,190 17,096 86,180 40,639 181 228 1,520 8,319 0 236: 8,881 7,140
Old : 375,133: 298,261 239,190 17,096 86,180 40,639 181 228 1,520 8,319 0 236: 8,881 7,140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 2,462: 4,359 2,615 856 3,576 -3,151 181 -1,284 238 62 0 87: -170 381
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 63.8 4.6 23.0 10.8 0.0 0.1 0.4 2.2 0.0 0.1: 2.4 1.9
Old : 100.0: 79.5 63.8 4.6 23.0 10.8 0.0 0.1 0.4 2.2 0.0 0.1: 2.4 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 27 32 . 10 6 . . . 4 0 .:
Old : 60: 27 32 . 10 6 . . . 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 34.7 75.1 56.1 51.9 33.3 64.8 51.8
Old : 56.4 34.7 75.1 56.1 51.9 33.3 64.8 51.8
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 - Options and Futures Combined, January 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 279,854: 217,498 176,502 24,631 71,694 25,442 0 625 1,043 1,117 0 265: 9,858 4,283
Old : 279,854: 217,498 176,502 24,631 71,694 25,442 0 625 1,043 1,117 0 265: 9,858 4,283
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 2,378: 1,710 2,599 1,460 -612 -118 0 454 -210 -450 0 265: -279 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 63.1 8.8 25.6 9.1 0.0 0.2 0.4 0.4 0.0 0.1: 3.5 1.5
Old : 100.0: 77.7 63.1 8.8 25.6 9.1 0.0 0.2 0.4 0.4 0.0 0.1: 3.5 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 26 26 5 8 10 0 . . . 0 .:
Old : 52: 26 26 5 8 10 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 : 59.2 39.5 74.7 63.0 58.6 37.0 68.2 54.9
Old : 59.2 39.5 74.7 63.0 58.6 37.0 68.2 54.9
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 - Options and Futures Combined, January 03, 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 : 116,257: 104,091 41,340 74 59,427 4,647 846 0 918 429 310 248: 5,004 9,367
Old : 116,257: 104,091 41,340 74 59,427 4,647 846 0 918 429 310 248: 5,004 9,367
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 4,174: 4,139 1,700 -31 2,320 -120 454 0 -243 9 310 -248: 214 455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.5 35.6 0.1 51.1 4.0 0.7 0.0 0.8 0.4 0.3 0.2: 4.3 8.1
Old : 100.0: 89.5 35.6 0.1 51.1 4.0 0.7 0.0 0.8 0.4 0.3 0.2: 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 : 37: 19 15 . 9 5 . 0 . . . .:
Old : 37: 19 15 . 9 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 : 65.9 43.0 81.5 67.1 65.7 42.1 80.7 63.0
Old : 65.9 43.0 81.5 67.1 65.7 42.1 80.7 63.0
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 - Options and Futures Combined, January 03, 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 : 104,778: 80,760 84,890 9,695 1,518 5,286 0 1,671 30 2,348 4,183 1,261: 5,398 5,939
Old : 104,778: 80,760 84,890 9,695 1,518 5,286 0 1,671 30 2,348 4,183 1,261: 5,398 5,939
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -215: -685 276 506 0 -199 0 -717 0 0 548 -36: 199 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 81.0 9.3 1.4 5.0 0.0 1.6 0.0 2.2 4.0 1.2: 5.2 5.7
Old : 100.0: 77.1 81.0 9.3 1.4 5.0 0.0 1.6 0.0 2.2 4.0 1.2: 5.2 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 : 34: 17 19 4 . 4 0 . . . . .:
Old : 34: 17 19 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 : 56.6 37.4 72.4 59.7 51.5 37.2 64.3 55.3
Old : 56.6 37.4 72.4 59.7 51.5 37.2 64.3 55.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 29,337: 24,218 24,017 1,643 2,933 527 0 315 708 186 279 31: 2,024 527
Old : 29,337: 24,218 24,017 1,643 2,933 527 0 315 708 186 279 31: 2,024 527
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 596: 93 627 0 0 0 0 -410 472 186 0 31: -186 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 81.9 5.6 10.0 1.8 0.0 1.1 2.4 0.6 1.0 0.1: 6.9 1.8
Old : 100.0: 82.6 81.9 5.6 10.0 1.8 0.0 1.1 2.4 0.6 1.0 0.1: 6.9 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 : 22: 10 9 . . . 0 . . . . .:
Old : 22: 10 9 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.6 64.9 86.7 88.6 69.6 64.4 84.4 86.0
Old : 69.6 64.9 86.7 88.6 69.6 64.4 84.4 86.0
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 - Options and Futures Combined, January 03, 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 : 101,128: 88,738 17,475 1,997 75,701 1,169 587 0 357 0 1,565 0: 8,280 4,861
Old : 101,128: 88,738 17,475 1,997 75,701 1,169 587 0 357 0 1,565 0: 8,280 4,861
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 311: 1,447 289 0 -90 0 -168 0 60 0 96 0: -1,028 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 17.3 2.0 74.9 1.2 0.6 0.0 0.4 0.0 1.5 0.0: 8.2 4.8
Old : 100.0: 87.7 17.3 2.0 74.9 1.2 0.6 0.0 0.4 0.0 1.5 0.0: 8.2 4.8
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 : 29: 16 11 . 7 . . 0 . 0 . 0:
Old : 29: 16 11 . 7 . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 65.8 76.8 86.3 49.6 63.8 74.1 83.6
Old : 51.6 65.8 76.8 86.3 49.6 63.8 74.1 83.6
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 - Options and Futures Combined, January 03, 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 : 163,169: 114,679 79,809 36,277 74,735 6,771 0 0 0 0 0 0: 5,442 1,854
Old : 163,169: 114,679 79,809 36,277 74,735 6,771 0 0 0 0 0 0: 5,442 1,854
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 3,134: 3,236 796 -269 2,252 -42 0 0 0 0 0 0: 209 128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 48.9 22.2 45.8 4.1 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 1.1
Old : 100.0: 70.3 48.9 22.2 45.8 4.1 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 1.1
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 : 37: 19 15 6 7 7 0 0 0 0 0 0:
Old : 37: 19 15 6 7 7 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 73.2 74.9 84.8 54.4 73.0 72.8 84.0
Old : 56.5 73.2 74.9 84.8 54.4 73.0 72.8 84.0
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 - Options and Futures Combined, January 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 56,320: 51,931 24,632 0 26,960 360 0 0 0 0 0 0: 4,029 4,368
Old : 56,320: 51,931 24,632 0 26,960 360 0 0 0 0 0 0: 4,029 4,368
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 124: 124 0 0 0 0 0 0 0 0 0 0: 0 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.2 43.7 0.0 47.9 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 7.2 7.8
Old : 100.0: 92.2 43.7 0.0 47.9 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 7.2 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 14 10 0 . . 0 0 0 0 0 0:
Old : 20: 14 10 0 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 66.8 85.3 84.8 60.7 66.8 78.9 82.3
Old : 65.0 66.8 85.3 84.8 60.7 66.8 78.9 82.3
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 - Options and Futures Combined, January 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 17,460: 8,625 15,637 0 682 0 3,100 0 0 3,906 0 0: 1,829 1,141
Old : 17,460: 8,625 15,637 0 682 0 3,100 0 0 3,906 0 0: 1,829 1,141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 620: 146 713 0 0 0 0 0 0 0 0 0: 474 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 89.6 0.0 3.9 0.0 17.8 0.0 0.0 22.4 0.0 0.0: 10.5 6.5
Old : 100.0: 49.4 89.6 0.0 3.9 0.0 17.8 0.0 0.0 22.4 0.0 0.0: 10.5 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 15 0 . 0 . 0 0 . 0 0:
Old : 27: 12 15 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 : 52.5 64.5 75.3 78.1 48.8 53.7 67.3 67.3
Old : 52.5 64.5 75.3 78.1 48.8 53.7 67.3 67.3
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 - Options and Futures Combined, January 03, 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 : 427,905: 320,185 156,571 65,915 228,119 26,928 2,723 650 1,561 0 272 337: 10,256 13,467
Old : 427,905: 320,185 156,571 65,915 228,119 26,928 2,723 650 1,561 0 272 337: 10,256 13,467
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -720: -2,003 -1,096 718 2,644 -1,394 -125 -2,175 1,257 -210 214 -153: 1,190 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 36.6 15.4 53.3 6.3 0.6 0.2 0.4 0.0 0.1 0.1: 2.4 3.1
Old : 100.0: 74.8 36.6 15.4 53.3 6.3 0.6 0.2 0.4 0.0 0.1 0.1: 2.4 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 44 28 . 9 8 . . . 0 . .:
Old : 61: 44 28 . 9 8 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 55.2 53.7 68.5 30.1 51.2 43.8 59.5
Old : 35.6 55.2 53.7 68.5 30.1 51.2 43.8 59.5
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 - Options and Futures Combined, January 03, 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 : 89,886: 73,668 28,621 0 42,385 6,520 0 918 952 0 2,271 62: 8,684 8,157
Old : 89,886: 73,668 28,621 0 42,385 6,520 0 918 952 0 2,271 62: 8,684 8,157
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 213: 392 -1,050 0 1,005 0 0 549 -229 0 6 0: 50 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 31.8 0.0 47.2 7.3 0.0 1.0 1.1 0.0 2.5 0.1: 9.7 9.1
Old : 100.0: 82.0 31.8 0.0 47.2 7.3 0.0 1.0 1.1 0.0 2.5 0.1: 9.7 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 10 0 6 6 0 . . 0 . .:
Old : 28: 13 10 0 6 6 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 44.9 80.4 75.9 52.9 43.5 75.1 67.8
Old : 56.3 44.9 80.4 75.9 52.9 43.5 75.1 67.8
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 - Options and Futures Combined, January 03, 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 : 74,309: 35,719 50,267 27,045 11,938 5,626 691 0 1,177 33 248 338: 3,680 4,715
Old : 74,309: 35,719 50,267 27,045 11,938 5,626 691 0 1,177 33 248 338: 3,680 4,715
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 3,322: 3,073 1,278 1,272 1,036 951 0 0 0 25 248 6: -2,005 -197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 67.6 36.4 16.1 7.6 0.9 0.0 1.6 0.0 0.3 0.5: 5.0 6.3
Old : 100.0: 48.1 67.6 36.4 16.1 7.6 0.9 0.0 1.6 0.0 0.3 0.5: 5.0 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 : 26: 10 9 5 4 7 . 0 . . . .:
Old : 26: 10 9 5 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 54.2 73.9 79.4 46.0 49.9 64.4 64.8
Old : 47.6 54.2 73.9 79.4 46.0 49.9 64.4 64.8
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 - Options and Futures Combined, January 03, 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 : 131,271: 74,856 84,872 11,037 17,999 13,472 27,997 8,990 0 3,410 2,139 0: 499 3,799
Old : 131,271: 74,856 84,872 11,037 17,999 13,472 27,997 8,990 0 3,410 2,139 0: 499 3,799
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 15,429: 7,759 10,190 1,504 -155 1,457 5,844 2,790 0 558 -93 0: -1,693 1,240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 64.7 8.4 13.7 10.3 21.3 6.8 0.0 2.6 1.6 0.0: 0.4 2.9
Old : 100.0: 57.0 64.7 8.4 13.7 10.3 21.3 6.8 0.0 2.6 1.6 0.0: 0.4 2.9
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 : 57: 20 23 5 4 8 4 . 0 . . 0:
Old : 57: 20 23 5 4 8 4 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 44.4 70.7 65.0 47.2 44.2 59.1 60.7
Old : 51.1 44.4 70.7 65.0 47.2 44.2 59.1 60.7
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 - Options and Futures Combined, January 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 132,757: 55,991 91,600 13,916 12,386 4,963 42,263 2,728 10,354 4,433 8,494 217: 620 2,015
Old : 132,757: 55,991 91,600 13,916 12,386 4,963 42,263 2,728 10,354 4,433 8,494 217: 620 2,015
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 18,235: 10,379 12,934 447 248 1,178 2,852 -124 2,914 341 -124 217: -93 992
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 69.0 10.5 9.3 3.7 31.8 2.1 7.8 3.3 6.4 0.2: 0.5 1.5
Old : 100.0: 42.2 69.0 10.5 9.3 3.7 31.8 2.1 7.8 3.3 6.4 0.2: 0.5 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 71: 27 35 . 5 6 5 . . . 6 .:
Old : 71: 27 35 . 5 6 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 : 44.7 34.1 64.6 53.2 40.2 33.3 53.8 44.2
Old : 44.7 34.1 64.6 53.2 40.2 33.3 53.8 44.2
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 - Options and Futures Combined, January 03, 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 : 57,554: 51,686 54,990 4,597 0 279 0 0 0 341 0 0: 651 2,285
Old : 57,554: 51,686 54,990 4,597 0 279 0 0 0 341 0 0: 651 2,285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 1,023: 1,581 930 0 0 0 0 0 0 -465 0 0: -93 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.8 95.5 8.0 0.0 0.5 0.0 0.0 0.0 0.6 0.0 0.0: 1.1 4.0
Old : 100.0: 89.8 95.5 8.0 0.0 0.5 0.0 0.0 0.0 0.6 0.0 0.0: 1.1 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 : 37: 18 22 . 0 . 0 0 0 . 0 0:
Old : 37: 18 22 . 0 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 68.2 78.6 81.1 55.1 67.9 77.2 79.3
Old : 55.1 68.2 78.6 81.1 55.1 67.9 77.2 79.3
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 - Options and Futures Combined, January 03, 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 : 249,327: 206,404 172,790 20,562 46,972 17,400 0 667 486 0 0 0: 4,475 11,012
Old : 249,327: 206,404 172,790 20,562 46,972 17,400 0 667 486 0 0 0: 4,475 11,012
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 160: 2,194 1,599 -322 642 -1,867 0 0 0 0 0 0: 155 -214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 69.3 8.2 18.8 7.0 0.0 0.3 0.2 0.0 0.0 0.0: 1.8 4.4
Old : 100.0: 82.8 69.3 8.2 18.8 7.0 0.0 0.3 0.2 0.0 0.0 0.0: 1.8 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 33 30 . . . 0 . . 0 0 0:
Old : 43: 33 30 . . . 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 53.5 69.6 71.2 49.4 44.8 61.0 56.2
Old : 55.0 53.5 69.6 71.2 49.4 44.8 61.0 56.2
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 - Options and Futures Combined, January 03, 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 : 25,065: 21,704 19,378 0 307 0 0 527 0 0 1,054 0: 3,361 3,799
Old : 25,065: 21,704 19,378 0 307 0 0 527 0 0 1,054 0: 3,361 3,799
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -155: -62 -186 0 0 0 0 0 0 0 0 0: -93 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 77.3 0.0 1.2 0.0 0.0 2.1 0.0 0.0 4.2 0.0: 13.4 15.2
Old : 100.0: 86.6 77.3 0.0 1.2 0.0 0.0 2.1 0.0 0.0 4.2 0.0: 13.4 15.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 13 0 . 0 0 . 0 0 . 0:
Old : 22: 13 13 0 . 0 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.4 50.8 82.4 71.0 60.6 49.6 67.5 63.0
Old : 74.4 50.8 82.4 71.0 60.6 49.6 67.5 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 75,676: 53,028 63,907 7,675 991 5,359 88 0 189 1,054 0 0: 8,283 5,230
Old : 75,676: 53,028 63,907 7,675 991 5,359 88 0 189 1,054 0 0: 8,283 5,230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 542: -2,558 2,192 1,867 -2,945 1,233 0 0 0 0 0 0: 0 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 84.4 10.1 1.3 7.1 0.1 0.0 0.2 1.4 0.0 0.0: 10.9 6.9
Old : 100.0: 70.1 84.4 10.1 1.3 7.1 0.1 0.0 0.2 1.4 0.0 0.0: 10.9 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: 11 12 . . . . 0 . . 0 0:
Old : 21: 11 12 . . . . 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 : 72.7 73.1 81.1 86.9 60.4 67.2 67.4 72.0
Old : 72.7 73.1 81.1 86.9 60.4 67.2 67.4 72.0
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 - Options and Futures Combined, January 03, 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 : 101,657: 81,009 78,833 7,465 7,404 6,691 0 2,123 456 0 2,314 192: 5,844 3,644
Old : 101,657: 81,009 78,833 7,465 7,404 6,691 0 2,123 456 0 2,314 192: 5,844 3,644
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -13: -93 1,998 62 0 -124 0 0 0 0 456 -84: 226 -2,259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 77.5 7.3 7.3 6.6 0.0 2.1 0.4 0.0 2.3 0.2: 5.7 3.6
Old : 100.0: 79.7 77.5 7.3 7.3 6.6 0.0 2.1 0.4 0.0 2.3 0.2: 5.7 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 17 18 . 4 4 0 . . 0 . .:
Old : 37: 17 18 . 4 4 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 50.3 74.6 70.1 48.4 43.8 62.0 56.3
Old : 54.4 50.3 74.6 70.1 48.4 43.8 62.0 56.3
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 - Options and Futures Combined, January 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 135,752: 89,918 126,026 30,909 2,556 899 1,311 0 648 3,654 985 0: 8,413 4,638
Old : 135,752: 89,918 126,026 30,909 2,556 899 1,311 0 648 3,654 985 0: 8,413 4,638
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 1,177: 877 512 856 0 0 -494 0 0 0 985 0: -62 -320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 92.8 22.8 1.9 0.7 1.0 0.0 0.5 2.7 0.7 0.0: 6.2 3.4
Old : 100.0: 66.2 92.8 22.8 1.9 0.7 1.0 0.0 0.5 2.7 0.7 0.0: 6.2 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 : 32: 17 14 . . . . 0 . . . 0:
Old : 32: 17 14 . . . . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 75.7 79.6 87.9 56.4 74.1 75.5 85.5
Old : 60.0 75.7 79.6 87.9 56.4 74.1 75.5 85.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 100,713: 73,272 93,851 16,838 2,245 837 0 0 0 521 0 0: 9,245 3,780
Old : 100,713: 73,272 93,851 16,838 2,245 837 0 0 0 521 0 0: 9,245 3,780
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 1,311: 1,442 1,438 168 -31 0 0 0 0 0 0 0: -299 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 93.2 16.7 2.2 0.8 0.0 0.0 0.0 0.5 0.0 0.0: 9.2 3.8
Old : 100.0: 72.8 93.2 16.7 2.2 0.8 0.0 0.0 0.0 0.5 0.0 0.0: 9.2 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 14 5 . . 0 0 0 . 0 0:
Old : 23: 11 14 5 . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 75.4 80.1 90.4 57.3 71.5 73.1 82.0
Old : 60.4 75.4 80.1 90.4 57.3 71.5 73.1 82.0
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 - Options and Futures Combined, January 03, 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 : 104,695: 88,414 89,868 3,571 6,426 6,203 0 0 0 956 714 233: 5,318 1,251
Old : 104,695: 88,414 89,868 3,571 6,426 6,203 0 0 0 956 714 233: 5,318 1,251
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 1,197: 2,775 1,955 214 -698 112 0 0 0 0 -9 -16: -1,888 -147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 85.8 3.4 6.1 5.9 0.0 0.0 0.0 0.9 0.7 0.2: 5.1 1.2
Old : 100.0: 84.4 85.8 3.4 6.1 5.9 0.0 0.0 0.0 0.9 0.7 0.2: 5.1 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 17 . . . 0 0 0 . . .:
Old : 29: 17 17 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 59.3 77.0 78.5 50.4 55.5 66.2 70.4
Old : 58.5 59.3 77.0 78.5 50.4 55.5 66.2 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 140,174: 105,780 64,854 9,204 51,132 6,469 301 0 1,293 0 5,086 0: 17,127 11,340
Old : 140,174: 105,780 64,854 9,204 51,132 6,469 301 0 1,293 0 5,086 0: 17,127 11,340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 3,344: 2,435 1,468 0 -435 428 301 -127 -87 0 2,354 -102: 369 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 46.3 6.6 36.5 4.6 0.2 0.0 0.9 0.0 3.6 0.0: 12.2 8.1
Old : 100.0: 75.5 46.3 6.6 36.5 4.6 0.2 0.0 0.9 0.0 3.6 0.0: 12.2 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 : 33: 21 14 . 5 4 . 0 . 0 . 0:
Old : 33: 21 14 . 5 4 . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 56.1 56.4 73.5 36.7 48.9 50.8 64.2
Old : 38.0 56.1 56.4 73.5 36.7 48.9 50.8 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 23,668: 15,278 22,335 1,993 0 589 403 0 0 2,170 0 124: 3,111 620
Old : 23,668: 15,278 22,335 1,993 0 589 403 0 0 2,170 0 124: 3,111 620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 834: 281 679 119 0 124 0 0 0 341 0 124: -155 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 94.4 8.4 0.0 2.5 1.7 0.0 0.0 9.2 0.0 0.5: 13.1 2.6
Old : 100.0: 64.6 94.4 8.4 0.0 2.5 1.7 0.0 0.0 9.2 0.0 0.5: 13.1 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 : 28: 14 12 . 0 . . 0 0 4 0 .:
Old : 28: 14 12 . 0 . . 0 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 69.4 69.3 88.3 42.5 69.1 69.0 87.6
Old : 42.8 69.4 69.3 88.3 42.5 69.1 69.0 87.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 26,881: 18,855 21,022 5,992 2,945 0 0 0 0 403 2,108 0: 1,631 806
Old : 26,881: 18,855 21,022 5,992 2,945 0 0 0 0 403 2,108 0: 1,631 806
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 372: 248 62 124 0 0 0 0 0 0 0 0: 0 310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 78.2 22.3 11.0 0.0 0.0 0.0 0.0 1.5 7.8 0.0: 6.1 3.0
Old : 100.0: 70.1 78.2 22.3 11.0 0.0 0.0 0.0 0.0 1.5 7.8 0.0: 6.1 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 12 . . 0 0 0 0 . . 0:
Old : 29: 18 12 . . 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 59.7 71.4 87.2 50.9 58.0 71.4 84.1
Old : 50.9 59.7 71.4 87.2 50.9 58.0 71.4 84.1
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 - Options and Futures Combined, January 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 181,209: 103,691 98,426 46,960 62,973 8,275 0 3,671 28 8,645 0 999: 12,611 6,837
Old : 181,209: 103,691 98,426 46,960 62,973 8,275 0 3,671 28 8,645 0 999: 12,611 6,837
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -615: -3,127 -1,430 1,262 190 -253 0 434 0 0 -210 0: 1,503 654
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 54.3 25.9 34.8 4.6 0.0 2.0 0.0 4.8 0.0 0.6: 7.0 3.8
Old : 100.0: 57.2 54.3 25.9 34.8 4.6 0.0 2.0 0.0 4.8 0.0 0.6: 7.0 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 29 22 4 5 8 0 . . . 0 .:
Old : 46: 29 22 4 5 8 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.8 56.8 51.8 69.5 33.2 53.2 48.0 62.1
Old : 35.8 56.8 51.8 69.5 33.2 53.2 48.0 62.1
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 - Options and Futures Combined, January 03, 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 : 87,041: 70,958 51,493 4,379 21,010 3,723 0 0 0 0 0 0: 7,981 10,815
Old : 87,041: 70,958 51,493 4,379 21,010 3,723 0 0 0 0 0 0: 7,981 10,815
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -4,330: -1,794 -365 -1,133 -3,640 -1,189 0 0 0 0 0 0: -214 864
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 59.2 5.0 24.1 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 9.2 12.4
Old : 100.0: 81.5 59.2 5.0 24.1 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 9.2 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 14 . 5 . 0 0 0 0 0 0:
Old : 25: 14 14 . 5 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 51.2 75.6 69.9 51.0 47.4 70.2 63.4
Old : 55.3 51.2 75.6 69.9 51.0 47.4 70.2 63.4
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 - Options and Futures Combined, January 03, 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 : 98,106: 55,306 77,725 35,423 13,365 3,360 0 0 0 0 0 0: 4,017 3,656
Old : 98,106: 55,306 77,725 35,423 13,365 3,360 0 0 0 0 0 0: 4,017 3,656
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 79.2 36.1 13.6 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 3.7
Old : 100.0: 56.4 79.2 36.1 13.6 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 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 : 33: 19 16 8 . . 0 0 0 0 0 0:
Old : 33: 19 16 8 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 73.3 66.4 87.9 34.0 67.6 56.1 75.5
Old : 40.9 73.3 66.4 87.9 34.0 67.6 56.1 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 9,543: 6,703 8,303 1,178 0 0 0 0 0 1,085 0 0: 577 1,240
Old : 9,543: 6,703 8,303 1,178 0 0 0 0 0 1,085 0 0: 577 1,240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 403: 186 -93 0 0 0 0 0 0 217 0 0: 0 496
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 87.0 12.3 0.0 0.0 0.0 0.0 0.0 11.4 0.0 0.0: 6.0 13.0
Old : 100.0: 70.2 87.0 12.3 0.0 0.0 0.0 0.0 0.0 11.4 0.0 0.0: 6.0 13.0
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 : 21: 9 11 . 0 0 0 0 0 . 0 0:
Old : 21: 9 11 . 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 : 49.4 62.3 77.4 80.2 46.9 62.3 72.8 79.9
Old : 49.4 62.3 77.4 80.2 46.9 62.3 72.8 79.9
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 - Options and Futures Combined, January 03, 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 : 128,568: 90,688 35,486 7,961 82,860 4,224 1,614 0 0 3,666 0 0: 20,415 5,998
Old : 128,568: 90,688 35,486 7,961 82,860 4,224 1,614 0 0 3,666 0 0: 20,415 5,998
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 787: 476 -858 180 2,311 28 -186 0 0 0 0 0: 289 -694
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 27.6 6.2 64.4 3.3 1.3 0.0 0.0 2.9 0.0 0.0: 15.9 4.7
Old : 100.0: 70.5 27.6 6.2 64.4 3.3 1.3 0.0 0.0 2.9 0.0 0.0: 15.9 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 5 . 8 5 . 0 0 . 0 0:
Old : 25: 13 5 . 8 5 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 77.9 66.0 91.1 50.2 74.0 65.4 87.1
Old : 50.2 77.9 66.0 91.1 50.2 74.0 65.4 87.1
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 - Options and Futures Combined, January 03, 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 : 1,255,674: 182,908 308,033 143,014 58,268 111,030 275,156 102,486 282,763 55,192 230,150 130,219: 75,391 32,725
Old : 1,255,674: 182,908 308,033 143,014 58,268 111,030 275,156 102,486 282,763 55,192 230,150 130,219: 75,391 32,725
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: 4,940: 4,870 4,965 3,732 983 -11,110 7,522 8,895 11,024 1,169 1,832 -14,243: 1,976 2,593
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 24.5 11.4 4.6 8.8 21.9 8.2 22.5 4.4 18.3 10.4: 6.0 2.6
Old : 100.0: 14.6 24.5 11.4 4.6 8.8 21.9 8.2 22.5 4.4 18.3 10.4: 6.0 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 321: 43 36 24 7 22 86 30 69 70 44 92:
Old : 321: 43 36 24 7 22 86 30 69 70 44 92:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.1 30.2 27.6 43.6 8.2 20.5 12.6 28.4
Old : 17.1 30.2 27.6 43.6 8.2 20.5 12.6 28.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 614,193: 151,314 136,367 65,246 107,571 177,587 30,151 15,111 62,476 12,688 3,616 108,710: 6,020 2,756
Old : 614,193: 151,314 136,367 65,246 107,571 177,587 30,151 15,111 62,476 12,688 3,616 108,710: 6,020 2,756
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -75,210: -22,226 -19,823 -22,495 -13,797 -5,559 3,407 -9,131 -10,945 -2,334 -1,068 -14,554: -505 -334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 22.2 10.6 17.5 28.9 4.9 2.5 10.2 2.1 0.6 17.7: 1.0 0.4
Old : 100.0: 24.6 22.2 10.6 17.5 28.9 4.9 2.5 10.2 2.1 0.6 17.7: 1.0 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 : 126: 36 33 4 17 21 22 9 25 23 14 32:
Old : 126: 36 33 4 17 21 22 9 25 23 14 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 27.1 52.6 45.4 14.0 7.8 16.1 13.2
Old : 36.8 27.1 52.6 45.4 14.0 7.8 16.1 13.2
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 - Options and Futures Combined, January 03, 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 : 359,688: 127,109 56,554 2,211 75,802 52,775 1,623 11,587 13,741 127,537 116,652 23,979: 10,714 8,599
Old : 359,688: 127,109 56,554 2,211 75,802 52,775 1,623 11,587 13,741 127,537 116,652 23,979: 10,714 8,599
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -7,559: 14,736 -10,771 -7,186 16,378 -5,063 -8,276 -3,561 94 -5,383 -9,830 4,259: -740 936
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 15.7 0.6 21.1 14.7 0.5 3.2 3.8 35.5 32.4 6.7: 3.0 2.4
Old : 100.0: 35.3 15.7 0.6 21.1 14.7 0.5 3.2 3.8 35.5 32.4 6.7: 3.0 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 : 71: 19 21 . 11 12 . 4 5 14 15 18:
Old : 71: 19 21 . 11 12 . 4 5 14 15 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 48.5 66.7 61.9 56.4 43.5 59.1 51.1
Old : 56.7 48.5 66.7 61.9 56.4 43.5 59.1 51.1
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 - Options and Futures Combined, January 03, 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 : 107,394: 17,879 26,779 45,825 31,719 10,275 6,352 7,635 8,600 2,216 6,890 9,259: 6,988 6,237
Old : 107,394: 17,879 26,779 45,825 31,719 10,275 6,352 7,635 8,600 2,216 6,890 9,259: 6,988 6,237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -30,254: -12,598 -4,189 2,340 -11,768 -4,368 -6,265 -4,542 -2,479 -5,435 -2,751 -1,630: 181 1,473
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 24.9 42.7 29.5 9.6 5.9 7.1 8.0 2.1 6.4 8.6: 6.5 5.8
Old : 100.0: 16.6 24.9 42.7 29.5 9.6 5.9 7.1 8.0 2.1 6.4 8.6: 6.5 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 : 54: 9 12 12 . 12 8 6 9 4 9 12:
Old : 54: 9 12 12 . 12 8 6 9 4 9 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 : 21.9 48.0 39.5 63.3 21.0 40.1 36.2 47.0
Old : 21.9 48.0 39.5 63.3 21.0 40.1 36.2 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 22,079: 1,052 3,622 0 0 0 3,504 6,082 10,141 5,535 344 1,848: 0 43
Old : 22,079: 1,052 3,622 0 0 0 3,504 6,082 10,141 5,535 344 1,848: 0 43
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -1,566: -148 736 0 0 0 -150 -710 -940 485 195 -813: 0 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 16.4 0.0 0.0 0.0 15.9 27.5 45.9 25.1 1.6 8.4: 0.0 0.2
Old : 100.0: 4.8 16.4 0.0 0.0 0.0 15.9 27.5 45.9 25.1 1.6 8.4: 0.0 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 : 21: . 5 0 0 0 . 5 5 5 . 6:
Old : 21: . 5 0 0 0 . 5 5 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 : 72.1 72.4 94.0 93.3 38.9 38.5 42.8 42.6
Old : 72.1 72.4 94.0 93.3 38.9 38.5 42.8 42.6
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 - Options and Futures Combined, January 03, 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 : 130,663: 21,461 18,156 3,982 6,058 70,013 1,142 3,521 13,079 2,927 2,149 15,767: 2,292 1,921
Old : 130,663: 21,461 18,156 3,982 6,058 70,013 1,142 3,521 13,079 2,927 2,149 15,767: 2,292 1,921
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -80,885: -3,619 -2,097 -10,420 2,977 -13,993 -591 1,115 -8,488 -2 -2,790 -5,058: -38,713 -52,550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 13.9 3.0 4.6 53.6 0.9 2.7 10.0 2.2 1.6 12.1: 1.8 1.5
Old : 100.0: 16.4 13.9 3.0 4.6 53.6 0.9 2.7 10.0 2.2 1.6 12.1: 1.8 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 6 6 . 5 8 5 4 8 10 4 14:
Old : 37: 6 6 . 5 8 5 4 8 10 4 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 56.8 76.9 77.9 6.4 7.7 8.4 9.5
Old : 57.1 56.8 76.9 77.9 6.4 7.7 8.4 9.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 1,361,778: 344,455 249,530 105,861 814,214 137,611 118,722 12,829 56,100 539,529 42,525 30,815: 28,685 18,154
Old : 1,361,778: 344,455 249,530 105,861 814,214 137,611 118,722 12,829 56,100 539,529 42,525 30,815: 28,685 18,154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -69,524: -24,944 -22,120 -15,446 -32,758 -4,025 1,481 5,490 -5,607 -7,511 1,517 -11,322: -2,150 -699
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 18.3 7.8 59.8 10.1 8.7 0.9 4.1 39.6 3.1 2.3: 2.1 1.3
Old : 100.0: 25.3 18.3 7.8 59.8 10.1 8.7 0.9 4.1 39.6 3.1 2.3: 2.1 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 : 85: 34 30 4 14 13 7 . 5 14 5 16:
Old : 85: 34 30 4 14 13 7 . 5 14 5 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 37.5 63.2 61.8 46.7 35.2 56.3 57.9
Old : 49.7 37.5 63.2 61.8 46.7 35.2 56.3 57.9
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 - Options and Futures Combined, January 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 284,230: 64,651 60,410 163,120 137,023 16,939 9,439 14,138 11,595 6,185 32,344 4,475: 7,826 7,306
Old : 284,230: 64,651 60,410 163,120 137,023 16,939 9,439 14,138 11,595 6,185 32,344 4,475: 7,826 7,306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -25,568: -6,780 -13,467 -13,629 -13,847 -776 -2,873 25 -1,318 -1,936 4,856 -3,991: 5,735 2,950
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 21.3 57.4 48.2 6.0 3.3 5.0 4.1 2.2 11.4 1.6: 2.8 2.6
Old : 100.0: 22.7 21.3 57.4 48.2 6.0 3.3 5.0 4.1 2.2 11.4 1.6: 2.8 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 : 65: 15 18 13 6 12 7 6 9 6 8 11:
Old : 65: 15 18 13 6 12 7 6 9 6 8 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 : 35.3 54.4 54.0 68.2 31.3 53.5 47.8 61.1
Old : 35.3 54.4 54.0 68.2 31.3 53.5 47.8 61.1
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 - Options and Futures Combined, January 03, 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 : 32,047: 29,716 21,783 203 8,042 88 0 0 0 1,748 936 97: 195 1,101
Old : 32,047: 29,716 21,783 203 8,042 88 0 0 0 1,748 936 97: 195 1,101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -5,826: -4,530 -5,410 -100 -367 -124 0 0 0 -1,028 -163 -47: 3 285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.7 68.0 0.6 25.1 0.3 0.0 0.0 0.0 5.5 2.9 0.3: 0.6 3.4
Old : 100.0: 92.7 68.0 0.6 25.1 0.3 0.0 0.0 0.0 5.5 2.9 0.3: 0.6 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 18 13 . 4 . 0 0 0 7 . .:
Old : 37: 18 13 . 4 . 0 0 0 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.5 71.8 86.0 87.6 70.8 67.9 80.5 80.5
Old : 72.5 71.8 86.0 87.6 70.8 67.9 80.5 80.5
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 - Options and Futures Combined, January 03, 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 : 136,943: 101,467 107,566 16,411 16,402 6,188 2,089 107 2,330 6,134 2,479 1,631: 693 240
Old : 136,943: 101,467 107,566 16,411 16,402 6,188 2,089 107 2,330 6,134 2,479 1,631: 693 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -1,180: 99 -538 351 -105 259 -1,020 2 -928 -145 -114 205: -1 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 78.5 12.0 12.0 4.5 1.5 0.1 1.7 4.5 1.8 1.2: 0.5 0.2
Old : 100.0: 74.1 78.5 12.0 12.0 4.5 1.5 0.1 1.7 4.5 1.8 1.2: 0.5 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 : 104: 50 51 4 9 9 4 . . 14 11 12:
Old : 104: 50 51 4 9 9 4 . . 14 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 : 35.4 41.9 53.0 59.8 22.7 37.3 31.0 43.3
Old : 35.4 41.9 53.0 59.8 22.7 37.3 31.0 43.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 97,341: 64,734 73,869 7,641 6,690 10,107 1,722 1,920 0 12,885 4,032 0: 252 723
Old : 97,341: 64,734 73,869 7,641 6,690 10,107 1,722 1,920 0 12,885 4,032 0: 252 723
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -7,204: -6,551 -7,098 -997 357 815 -156 -780 0 -395 -26 -1: 81 -471
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 75.9 7.8 6.9 10.4 1.8 2.0 0.0 13.2 4.1 0.0: 0.3 0.7
Old : 100.0: 66.5 75.9 7.8 6.9 10.4 1.8 2.0 0.0 13.2 4.1 0.0: 0.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 23 25 4 . 5 . . 0 . . 0:
Old : 43: 23 25 4 . 5 . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 56.3 76.2 74.7 29.6 28.7 37.9 35.1
Old : 53.0 56.3 76.2 74.7 29.6 28.7 37.9 35.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, January 03, 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 : 33,593: 30,944 24,760 10 6,667 352 0 0 0 1,324 739 692: 271 383
Old : 33,593: 30,944 24,760 10 6,667 352 0 0 0 1,324 739 692: 271 383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -4,477: -3,551 -4,772 -57 1,344 -327 -155 0 0 -168 -446 -202: -17 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.1 73.7 0.0 19.8 1.0 0.0 0.0 0.0 3.9 2.2 2.1: 0.8 1.1
Old : 100.0: 92.1 73.7 0.0 19.8 1.0 0.0 0.0 0.0 3.9 2.2 2.1: 0.8 1.1
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 : 49: 26 27 . 6 4 0 0 0 7 . 4:
Old : 49: 26 27 . 6 4 0 0 0 7 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 44.0 75.1 63.6 38.1 28.3 43.6 40.7
Old : 53.3 44.0 75.1 63.6 38.1 28.3 43.6 40.7
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 - Options and Futures Combined, January 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 14,233: 7,281 10,302 4,464 2,757 0 0 0 0 2,315 45 115: 58 1,014
Old : 14,233: 7,281 10,302 4,464 2,757 0 0 0 0 2,315 45 115: 58 1,014
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -3,026: -1,476 -2,622 -464 -122 -420 0 0 0 -647 -58 -13: -6 209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 72.4 31.4 19.4 0.0 0.0 0.0 0.0 16.3 0.3 0.8: 0.4 7.1
Old : 100.0: 51.2 72.4 31.4 19.4 0.0 0.0 0.0 0.0 16.3 0.3 0.8: 0.4 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 20 17 . . 0 0 0 0 4 . .:
Old : 35: 20 17 . . 0 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 52.4 79.2 72.1 50.1 43.1 60.5 55.2
Old : 59.5 52.4 79.2 72.1 50.1 43.1 60.5 55.2
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 - Options and Futures Combined, January 03, 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 : 15,823: 14,368 8,781 293 5,884 78 49 0 0 304 352 178: 553 550
Old : 15,823: 14,368 8,781 293 5,884 78 49 0 0 304 352 178: 553 550
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2016 :
: -2,238: -1,894 -936 -168 -1,098 33 -79 0 -20 -40 -129 -82: 12 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 55.5 1.9 37.2 0.5 0.3 0.0 0.0 1.9 2.2 1.1: 3.5 3.5
Old : 100.0: 90.8 55.5 1.9 37.2 0.5 0.3 0.0 0.0 1.9 2.2 1.1: 3.5 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 24 17 . 5 . . 0 0 . 4 .:
Old : 38: 24 17 . 5 . . 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 : 66.3 60.2 79.3 78.3 34.5 37.6 39.3 42.8
Old : 66.3 60.2 79.3 78.3 34.5 37.6 39.3 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 6, 2017