NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 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 : 5,136,395: 2,641,857 1,179,653 541,599 3,005,463 199,191 648,979 9,837 247,306 397,865 62,077 417,514: 42,084 15,354
Old : 5,136,395: 2,641,857 1,179,653 541,599 3,005,463 199,191 648,979 9,837 247,306 397,865 62,077 417,514: 42,084 15,354
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: -85,267: -62,662 -55,415 4,550 -71,092 2,495 12,093 8,396 -7,085 -40,713 31,167 4,642: 1,413 1,625
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 23.0 10.5 58.5 3.9 12.6 0.2 4.8 7.7 1.2 8.1: 0.8 0.3
Old : 100.0: 51.4 23.0 10.5 58.5 3.9 12.6 0.2 4.8 7.7 1.2 8.1: 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 : 216: 112 103 7 21 22 18 4 17 32 14 37:
Old : 216: 112 103 7 21 22 18 4 17 32 14 37:
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 : 28.8 31.9 46.5 48.7 25.3 31.0 39.1 43.6
Old : 28.8 31.9 46.5 48.7 25.3 31.0 39.1 43.6
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 31, 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 : 1,602,658: 219,329 219,558 20,536 93,364 542,246 100,674 1,989 414,224 5,916 33,162 297,606: 2,126 510
Old : 1,602,658: 219,329 219,558 20,536 93,364 542,246 100,674 1,989 414,224 5,916 33,162 297,606: 2,126 510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: -131,885: -21,435 -10,015 7,673 -3,476 -29,962 5,952 224 -32,236 -11,533 -5,957 -50,324: -20 -139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 13.7 1.3 5.8 33.8 6.3 0.1 25.8 0.4 2.1 18.6: 0.1 0.0
Old : 100.0: 13.7 13.7 1.3 5.8 33.8 6.3 0.1 25.8 0.4 2.1 18.6: 0.1 0.0
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 : 89: 38 35 6 13 19 6 4 10 9 10 16:
Old : 89: 38 35 6 13 19 6 4 10 9 10 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 : 62.4 61.5 73.6 75.0 7.6 6.1 8.6 8.3
Old : 62.4 61.5 73.6 75.0 7.6 6.1 8.6 8.3
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 31, 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 : 180,397: 109,978 159,216 38,960 8,686 6,667 503 0 300 2,463 820 208: 21,318 4,500
Old : 180,397: 109,978 159,216 38,960 8,686 6,667 503 0 300 2,463 820 208: 21,318 4,500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 705: 175 1,624 124 398 -331 0 0 0 1,361 -112 180: -804 -1,054
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 88.3 21.6 4.8 3.7 0.3 0.0 0.2 1.4 0.5 0.1: 11.8 2.5
Old : 100.0: 61.0 88.3 21.6 4.8 3.7 0.3 0.0 0.2 1.4 0.5 0.1: 11.8 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 26 24 4 . . . 0 . . . .:
Old : 43: 26 24 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 : 46.4 57.8 63.7 80.9 42.3 52.0 54.3 69.6
Old : 46.4 57.8 63.7 80.9 42.3 52.0 54.3 69.6
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 31, 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 : 107,132: 95,238 83,227 987 14,766 5,577 0 0 0 1,812 0 0: 3,518 3,562
Old : 107,132: 95,238 83,227 987 14,766 5,577 0 0 0 1,812 0 0: 3,518 3,562
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 185: -707 -31 34 22 318 0 0 0 590 0 0: -50 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.9 77.7 0.9 13.8 5.2 0.0 0.0 0.0 1.7 0.0 0.0: 3.3 3.3
Old : 100.0: 88.9 77.7 0.9 13.8 5.2 0.0 0.0 0.0 1.7 0.0 0.0: 3.3 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 : 33: 23 24 . . 5 0 0 0 . 0 0:
Old : 33: 23 24 . . 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 : 64.3 43.9 77.6 60.6 59.4 38.4 64.4 51.6
Old : 64.3 43.9 77.6 60.6 59.4 38.4 64.4 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 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 : 140,612: 100,813 61,115 12,138 54,458 9,429 0 954 976 120 1,048 272: 16,864 12,360
Old : 140,612: 100,813 61,115 12,138 54,458 9,429 0 954 976 120 1,048 272: 16,864 12,360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 3,675: 1,350 929 944 -493 1,591 -53 954 -308 -710 1,048 230: 631 -276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 43.5 8.6 38.7 6.7 0.0 0.7 0.7 0.1 0.7 0.2: 12.0 8.8
Old : 100.0: 71.7 43.5 8.6 38.7 6.7 0.0 0.7 0.7 0.1 0.7 0.2: 12.0 8.8
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 : 40: 23 19 4 6 4 0 . . . . .:
Old : 40: 23 19 4 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 : 49.1 45.1 63.3 67.3 45.6 45.0 57.6 61.4
Old : 49.1 45.1 63.3 67.3 45.6 45.0 57.6 61.4
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 31, 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 : 931,071: 839,756 172,488 21,001 698,820 51,264 0 885 1,458 0 85 2,824: 14,768 3,247
Old : 931,071: 839,756 172,488 21,001 698,820 51,264 0 885 1,458 0 85 2,824: 14,768 3,247
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 1,748: -1,072 3,898 0 -5,143 2,403 0 441 449 0 0 0: -32 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.2 18.5 2.3 75.1 5.5 0.0 0.1 0.2 0.0 0.0 0.3: 1.6 0.3
Old : 100.0: 90.2 18.5 2.3 75.1 5.5 0.0 0.1 0.2 0.0 0.0 0.3: 1.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 37 24 5 10 12 0 . . 0 . .:
Old : 58: 37 24 5 10 12 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 57.0 60.3 81.5 36.7 56.1 54.5 73.9
Old : 38.7 57.0 60.3 81.5 36.7 56.1 54.5 73.9
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 31, 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 : 393,586: 327,181 252,675 18,379 100,068 32,557 112 1,220 368 7,055 0 31: 7,903 6,667
Old : 393,586: 327,181 252,675 18,379 100,068 32,557 112 1,220 368 7,055 0 31: 7,903 6,667
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 6,553: 12,316 5,675 -428 9,554 -7,689 0 0 0 821 0 -93: 1,626 -894
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 64.2 4.7 25.4 8.3 0.0 0.3 0.1 1.8 0.0 0.0: 2.0 1.7
Old : 100.0: 83.1 64.2 4.7 25.4 8.3 0.0 0.3 0.1 1.8 0.0 0.0: 2.0 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 : 61: 28 35 . 10 7 . . . . 0 .:
Old : 61: 28 35 . 10 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 : 63.4 35.3 79.1 56.7 59.8 32.8 71.4 50.5
Old : 63.4 35.3 79.1 56.7 59.8 32.8 71.4 50.5
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 31, 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 : 305,324: 238,910 197,885 25,179 75,086 27,851 239 0 1,448 2,174 308 510: 9,013 2,236
Old : 305,324: 238,910 197,885 25,179 75,086 27,851 239 0 1,448 2,174 308 510: 9,013 2,236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 14,411: 13,040 8,200 -1,985 4,175 1,071 -1,008 0 680 1,703 308 187: 723 -210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 64.8 8.2 24.6 9.1 0.1 0.0 0.5 0.7 0.1 0.2: 3.0 0.7
Old : 100.0: 78.2 64.8 8.2 24.6 9.1 0.1 0.0 0.5 0.7 0.1 0.2: 3.0 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 : 59: 27 34 4 9 12 . 0 . . . .:
Old : 59: 27 34 4 9 12 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 38.8 73.3 58.5 56.6 34.0 65.7 50.3
Old : 57.1 38.8 73.3 58.5 56.6 34.0 65.7 50.3
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 31, 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 : 124,432: 111,337 49,151 0 59,906 2,373 2,181 0 599 224 752 220: 7,498 11,431
Old : 124,432: 111,337 49,151 0 59,906 2,373 2,181 0 599 224 752 220: 7,498 11,431
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 3,680: 5,179 5,666 0 -927 -1,825 1,815 0 -914 -226 360 102: -451 1,218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.5 39.5 0.0 48.1 1.9 1.8 0.0 0.5 0.2 0.6 0.2: 6.0 9.2
Old : 100.0: 89.5 39.5 0.0 48.1 1.9 1.8 0.0 0.5 0.2 0.6 0.2: 6.0 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 20 15 0 9 4 . 0 . . . .:
Old : 35: 20 15 0 9 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 : 64.0 42.2 77.4 67.5 63.9 41.4 76.9 63.5
Old : 64.0 42.2 77.4 67.5 63.9 41.4 76.9 63.5
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 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 97,955: 72,528 80,864 11,832 1,673 4,523 0 586 0 2,551 3,140 1,702: 4,819 5,467
Old : 97,955: 72,528 80,864 11,832 1,673 4,523 0 586 0 2,551 3,140 1,702: 4,819 5,467
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 1,331: 1,261 1,477 -243 0 0 0 0 0 265 -239 267: -219 -174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 82.6 12.1 1.7 4.6 0.0 0.6 0.0 2.6 3.2 1.7: 4.9 5.6
Old : 100.0: 74.0 82.6 12.1 1.7 4.6 0.0 0.6 0.0 2.6 3.2 1.7: 4.9 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 16 20 4 . 4 0 . 0 . . .:
Old : 35: 16 20 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 : 60.5 42.3 73.9 63.2 54.1 41.3 67.3 59.8
Old : 60.5 42.3 73.9 63.2 54.1 41.3 67.3 59.8
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 31, 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 : 29,333: 23,069 25,632 3,086 2,399 286 0 352 372 189 0 28: 2,303 264
Old : 29,333: 23,069 25,632 3,086 2,399 286 0 352 372 189 0 28: 2,303 264
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 1,736: 812 1,736 280 -28 0 0 56 0 -28 0 28: 644 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 87.4 10.5 8.2 1.0 0.0 1.2 1.3 0.6 0.0 0.1: 7.9 0.9
Old : 100.0: 78.6 87.4 10.5 8.2 1.0 0.0 1.2 1.3 0.6 0.0 0.1: 7.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 13 . . . 0 . . . 0 .:
Old : 25: 11 13 . . . 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 53.6 84.0 82.4 60.0 51.4 84.0 78.1
Old : 60.0 53.6 84.0 82.4 60.0 51.4 84.0 78.1
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 31, 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 : 100,364: 86,513 22,272 1,255 69,127 2,476 882 0 520 0 1,207 0: 8,718 4,762
Old : 100,364: 86,513 22,272 1,255 69,127 2,476 882 0 520 0 1,207 0: 8,718 4,762
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 2,079: 1,075 3,460 -359 -2,476 1,307 -167 0 241 0 -404 0: -18 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.2 22.2 1.3 68.9 2.5 0.9 0.0 0.5 0.0 1.2 0.0: 8.7 4.7
Old : 100.0: 86.2 22.2 1.3 68.9 2.5 0.9 0.0 0.5 0.0 1.2 0.0: 8.7 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 13 . 7 . . 0 . 0 . 0:
Old : 30: 17 13 . 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 : 48.6 65.6 73.1 84.7 47.6 64.0 70.1 81.8
Old : 48.6 65.6 73.1 84.7 47.6 64.0 70.1 81.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 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 : 174,387: 123,880 88,510 36,153 77,645 6,569 0 0 0 0 0 0: 7,785 1,663
Old : 174,387: 123,880 88,510 36,153 77,645 6,569 0 0 0 0 0 0: 7,785 1,663
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 12,616: 10,437 7,974 608 3,182 1,278 0 0 0 0 0 0: 293 182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 50.8 20.7 44.5 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 4.5 1.0
Old : 100.0: 71.0 50.8 20.7 44.5 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 4.5 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 19 16 6 7 8 0 0 0 0 0 0:
Old : 38: 19 16 6 7 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 : 54.0 75.7 71.4 86.3 52.6 75.5 70.0 85.9
Old : 54.0 75.7 71.4 86.3 52.6 75.5 70.0 85.9
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 31, 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 : 59,399: 53,558 27,552 0 27,451 112 0 0 0 0 0 0: 5,729 4,284
Old : 59,399: 53,558 27,552 0 27,451 112 0 0 0 0 0 0: 5,729 4,284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.2 46.4 0.0 46.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 9.6 7.2
Old : 100.0: 90.2 46.4 0.0 46.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 9.6 7.2
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: 14 10 0 . . 0 0 0 0 0 0:
Old : 21: 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 : 60.7 68.3 80.4 86.4 48.6 62.6 64.9 72.1
Old : 60.7 68.3 80.4 86.4 48.6 62.6 64.9 72.1
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 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 11,676: 9,455 9,880 0 286 0 1,386 0 0 0 0 0: 835 1,510
Old : 11,676: 9,455 9,880 0 286 0 1,386 0 0 0 0 0: 835 1,510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 84.6 0.0 2.4 0.0 11.9 0.0 0.0 0.0 0.0 0.0: 7.2 12.9
Old : 100.0: 81.0 84.6 0.0 2.4 0.0 11.9 0.0 0.0 0.0 0.0 0.0: 7.2 12.9
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 : 20: 11 12 0 . 0 . 0 0 0 0 0:
Old : 20: 11 12 0 . 0 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 61.9 87.1 80.1 61.4 61.9 84.6 79.7
Old : 62.9 61.9 87.1 80.1 61.4 61.9 84.6 79.7
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 31, 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 : 473,789: 354,185 177,763 53,773 251,695 30,457 21,035 2,354 859 3,552 0 750: 9,178 9,911
Old : 473,789: 354,185 177,763 53,773 251,695 30,457 21,035 2,354 859 3,552 0 750: 9,178 9,911
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 19,757: 16,619 25,617 -6,780 -2,892 2,731 6,700 -6,634 -425 414 -23 78: 420 1,305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 37.5 11.3 53.1 6.4 4.4 0.5 0.2 0.7 0.0 0.2: 1.9 2.1
Old : 100.0: 74.8 37.5 11.3 53.1 6.4 4.4 0.5 0.2 0.7 0.0 0.2: 1.9 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 68: 46 34 . 10 9 . . . . 0 .:
Old : 68: 46 34 . 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 : 34.3 52.7 50.5 66.9 28.2 47.0 42.0 55.3
Old : 34.3 52.7 50.5 66.9 28.2 47.0 42.0 55.3
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 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 92,870: 77,701 32,325 2,661 44,399 6,079 0 835 848 0 1,582 0: 5,581 6,802
Old : 92,870: 77,701 32,325 2,661 44,399 6,079 0 835 848 0 1,582 0: 5,581 6,802
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 5,248: 5,075 5,005 0 -523 76 0 -140 -257 0 342 0: 354 745
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 34.8 2.9 47.8 6.5 0.0 0.9 0.9 0.0 1.7 0.0: 6.0 7.3
Old : 100.0: 83.7 34.8 2.9 47.8 6.5 0.0 0.9 0.9 0.0 1.7 0.0: 6.0 7.3
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 : 29: 14 10 . 6 6 0 . . 0 . 0:
Old : 29: 14 10 . 6 6 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 48.2 78.3 78.4 52.0 44.5 75.5 70.8
Old : 54.9 48.2 78.3 78.4 52.0 44.5 75.5 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 19,848: 15,504 15,615 3,016 2,336 62 0 0 0 0 317 0: 1,266 1,518
Old : 19,848: 15,504 15,615 3,016 2,336 62 0 0 0 0 317 0: 1,266 1,518
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 78.7 15.2 11.8 0.3 0.0 0.0 0.0 0.0 1.6 0.0: 6.4 7.6
Old : 100.0: 78.1 78.7 15.2 11.8 0.3 0.0 0.0 0.0 0.0 1.6 0.0: 6.4 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 9 . . . 0 0 0 0 . 0:
Old : 21: 11 9 . . . 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 69.6 79.9 83.8 49.2 56.0 67.6 67.9
Old : 56.5 69.6 79.9 83.8 49.2 56.0 67.6 67.9
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 31, 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 : 78,423: 39,101 52,054 32,643 16,581 3,533 165 0 1,093 327 0 0: 1,561 5,162
Old : 78,423: 39,101 52,054 32,643 16,581 3,533 165 0 1,093 327 0 0: 1,561 5,162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 1,538: 1,127 1,198 228 0 -24 0 0 0 124 0 -1: 84 365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 66.4 41.6 21.1 4.5 0.2 0.0 1.4 0.4 0.0 0.0: 2.0 6.6
Old : 100.0: 49.9 66.4 41.6 21.1 4.5 0.2 0.0 1.4 0.4 0.0 0.0: 2.0 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 8 10 6 5 6 . 0 . . 0 0:
Old : 26: 8 10 6 5 6 . 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 : 51.9 57.4 81.4 78.0 48.4 57.3 77.2 73.0
Old : 51.9 57.4 81.4 78.0 48.4 57.3 77.2 73.0
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 31, 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 : 123,888: 69,281 85,002 9,194 24,440 10,812 30,352 0 0 3,948 504 0: 301 3,130
Old : 123,888: 69,281 85,002 9,194 24,440 10,812 30,352 0 0 3,948 504 0: 301 3,130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 34,456: 12,888 28,782 2,936 5,792 624 16,946 0 0 2,324 504 0: -1,262 -1,246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 68.6 7.4 19.7 8.7 24.5 0.0 0.0 3.2 0.4 0.0: 0.2 2.5
Old : 100.0: 55.9 68.6 7.4 19.7 8.7 24.5 0.0 0.0 3.2 0.4 0.0: 0.2 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 14 34 . 6 6 6 0 0 . . 0:
Old : 59: 14 34 . 6 6 6 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 42.4 68.3 60.8 40.7 41.5 55.7 52.3
Old : 43.8 42.4 68.3 60.8 40.7 41.5 55.7 52.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 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 : 132,375: 55,062 95,077 13,148 17,775 5,724 41,475 450 8,540 7,358 3,172 31: 1,037 1,606
Old : 132,375: 55,062 95,077 13,148 17,775 5,724 41,475 450 8,540 7,358 3,172 31: 1,037 1,606
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 35,204: 12,323 27,990 1,042 3,700 2,268 11,190 -5,740 5,740 2,268 921 31: 342 294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 71.8 9.9 13.4 4.3 31.3 0.3 6.5 5.6 2.4 0.0: 0.8 1.2
Old : 100.0: 41.6 71.8 9.9 13.4 4.3 31.3 0.3 6.5 5.6 2.4 0.0: 0.8 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 : 71: 22 38 4 4 5 6 . . 4 4 .:
Old : 71: 22 38 4 4 5 6 . . 4 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 : 40.1 34.4 60.5 55.3 38.2 33.8 52.8 45.5
Old : 40.1 34.4 60.5 55.3 38.2 33.8 52.8 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 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 : 52,007: 47,729 48,192 3,543 833 62 0 0 0 0 277 31: 642 2,612
Old : 52,007: 47,729 48,192 3,543 833 62 0 0 0 0 277 31: 642 2,612
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 480: 272 -556 0 420 0 0 0 0 0 277 31: 177 308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.8 92.7 6.8 1.6 0.1 0.0 0.0 0.0 0.0 0.5 0.1: 1.2 5.0
Old : 100.0: 91.8 92.7 6.8 1.6 0.1 0.0 0.0 0.0 0.0 0.5 0.1: 1.2 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 16 . . . 0 0 0 0 . .:
Old : 33: 17 16 . . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 68.8 79.0 84.2 55.3 65.0 75.5 76.8
Old : 56.2 68.8 79.0 84.2 55.3 65.0 75.5 76.8
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 31, 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 : 261,599: 217,245 195,449 29,293 48,149 9,373 220 0 729 0 0 0: 4,739 7,899
Old : 261,599: 217,245 195,449 29,293 48,149 9,373 220 0 729 0 0 0: 4,739 7,899
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: -2,795: -1,387 8,448 6,132 -2,834 -7,124 -397 0 71 0 0 0: -90 -1,356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 74.7 11.2 18.4 3.6 0.1 0.0 0.3 0.0 0.0 0.0: 1.8 3.0
Old : 100.0: 83.0 74.7 11.2 18.4 3.6 0.1 0.0 0.3 0.0 0.0 0.0: 1.8 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 : 44: 35 32 . . . . 0 . 0 0 0:
Old : 44: 35 32 . . . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 59.1 70.5 74.4 54.8 51.4 65.2 62.1
Old : 57.8 59.1 70.5 74.4 54.8 51.4 65.2 62.1
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 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 70,579: 49,134 52,029 5,591 6,422 4,940 0 0 0 20 336 505: 10,389 6,347
Old : 70,579: 49,134 52,029 5,591 6,422 4,940 0 0 0 20 336 505: 10,389 6,347
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: -3,784: -2,681 -6,622 -119 4,295 -1,209 0 0 0 -84 336 84: 225 -668
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 73.7 7.9 9.1 7.0 0.0 0.0 0.0 0.0 0.5 0.7: 14.7 9.0
Old : 100.0: 69.6 73.7 7.9 9.1 7.0 0.0 0.0 0.0 0.0 0.5 0.7: 14.7 9.0
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 : 22: 11 13 . . . 0 0 0 . . .:
Old : 22: 11 13 . . . 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 : 69.4 67.3 79.2 83.9 57.7 61.7 64.3 68.8
Old : 69.4 67.3 79.2 83.9 57.7 61.7 64.3 68.8
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 31, 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 : 94,997: 77,044 72,144 5,592 5,504 8,548 0 2,322 351 0 1,840 0: 3,462 4,288
Old : 94,997: 77,044 72,144 5,592 5,504 8,548 0 2,322 351 0 1,840 0: 3,462 4,288
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 2,501: 2,404 2,062 -154 -433 278 0 -642 0 0 -131 -49: 22 1,416
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 75.9 5.9 5.8 9.0 0.0 2.4 0.4 0.0 1.9 0.0: 3.6 4.5
Old : 100.0: 81.1 75.9 5.9 5.8 9.0 0.0 2.4 0.4 0.0 1.9 0.0: 3.6 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 19 4 . 4 0 . . 0 . 0:
Old : 36: 19 19 4 . 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 : 55.6 50.8 76.1 66.9 45.4 39.8 59.0 50.9
Old : 55.6 50.8 76.1 66.9 45.4 39.8 59.0 50.9
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 31, 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 : 140,275: 94,506 126,966 28,314 2,381 4,289 456 0 421 3,307 641 31: 8,951 5,546
Old : 140,275: 94,506 126,966 28,314 2,381 4,289 456 0 421 3,307 641 31: 8,951 5,546
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 2,259: 4,394 1,457 -1,661 31 196 -1,063 0 98 59 252 0: 236 225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 90.5 20.2 1.7 3.1 0.3 0.0 0.3 2.4 0.5 0.0: 6.4 4.0
Old : 100.0: 67.4 90.5 20.2 1.7 3.1 0.3 0.0 0.3 2.4 0.5 0.0: 6.4 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 : 28: 17 14 . . . . 0 . . . .:
Old : 28: 17 14 . . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 78.0 81.4 88.7 60.8 77.0 77.4 84.7
Old : 63.7 78.0 81.4 88.7 60.8 77.0 77.4 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 103,294: 72,006 91,618 14,797 2,972 4,090 0 0 0 476 0 0: 11,925 4,614
Old : 103,294: 72,006 91,618 14,797 2,972 4,090 0 0 0 476 0 0: 11,925 4,614
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 2,826: 2,984 2,549 0 -659 394 0 0 0 -112 0 0: -440 542
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 88.7 14.3 2.9 4.0 0.0 0.0 0.0 0.5 0.0 0.0: 11.5 4.5
Old : 100.0: 69.7 88.7 14.3 2.9 4.0 0.0 0.0 0.0 0.5 0.0 0.0: 11.5 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 13 4 . 5 0 0 0 . 0 0:
Old : 23: 11 13 4 . 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 : 58.1 70.9 76.6 87.4 55.3 67.5 70.1 79.4
Old : 58.1 70.9 76.6 87.4 55.3 67.5 70.1 79.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 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 : 115,282: 94,982 101,164 3,037 1,327 10,262 0 0 0 581 1,015 0: 6,420 1,514
Old : 115,282: 94,982 101,164 3,037 1,327 10,262 0 0 0 581 1,015 0: 6,420 1,514
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 1,745: 1,194 1,825 0 -365 151 0 0 0 0 180 -56: 456 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 87.8 2.6 1.2 8.9 0.0 0.0 0.0 0.5 0.9 0.0: 5.6 1.3
Old : 100.0: 82.4 87.8 2.6 1.2 8.9 0.0 0.0 0.0 0.5 0.9 0.0: 5.6 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 16 . . . 0 0 0 . . 0:
Old : 28: 17 16 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 59.2 76.4 77.8 54.5 56.1 66.3 73.2
Old : 61.4 59.2 76.4 77.8 54.5 56.1 66.3 73.2
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 31, 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 : 143,672: 102,982 79,412 17,276 44,315 4,563 23 0 1,985 0 3,568 9: 16,834 9,820
Old : 143,672: 102,982 79,412 17,276 44,315 4,563 23 0 1,985 0 3,568 9: 16,834 9,820
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 3,453: -560 398 2,022 2,013 -82 23 -218 126 0 1,514 -248: 2,172 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 55.3 12.0 30.8 3.2 0.0 0.0 1.4 0.0 2.5 0.0: 11.7 6.8
Old : 100.0: 71.7 55.3 12.0 30.8 3.2 0.0 0.0 1.4 0.0 2.5 0.0: 11.7 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 20 15 . 5 4 . 0 . 0 . .:
Old : 36: 20 15 . 5 4 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 62.6 53.8 78.5 36.2 58.0 51.3 71.2
Old : 37.2 62.6 53.8 78.5 36.2 58.0 51.3 71.2
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 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 16,954: 12,655 14,161 1,087 897 448 0 0 0 1,638 336 56: 1,070 1,056
Old : 16,954: 12,655 14,161 1,087 897 448 0 0 0 1,638 336 56: 1,070 1,056
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 1,157: 1,947 323 -336 0 448 0 0 0 280 336 56: -1,238 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 83.5 6.4 5.3 2.6 0.0 0.0 0.0 9.7 2.0 0.3: 6.3 6.2
Old : 100.0: 74.6 83.5 6.4 5.3 2.6 0.0 0.0 0.0 9.7 2.0 0.3: 6.3 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 12 . . . 0 0 0 4 . .:
Old : 28: 14 12 . . . 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 : 42.3 65.1 66.0 82.5 41.2 65.1 62.8 78.6
Old : 42.3 65.1 66.0 82.5 41.2 65.1 62.8 78.6
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 31, 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 : 21,349: 14,347 17,667 4,989 1,567 448 497 0 0 0 0 0: 1,068 1,667
Old : 21,349: 14,347 17,667 4,989 1,567 448 497 0 0 0 0 0: 1,068 1,667
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 2,044: 756 1,792 280 -532 448 497 0 0 0 0 0: 63 336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 82.8 23.4 7.3 2.1 2.3 0.0 0.0 0.0 0.0 0.0: 5.0 7.8
Old : 100.0: 67.2 82.8 23.4 7.3 2.1 2.3 0.0 0.0 0.0 0.0 0.0: 5.0 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 : 23: 15 9 . . . . 0 0 0 0 0:
Old : 23: 15 9 . . . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 71.1 75.8 88.7 52.2 67.8 73.1 83.3
Old : 54.9 71.1 75.8 88.7 52.2 67.8 73.1 83.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 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 : 181,251: 102,233 98,618 51,218 62,166 6,456 0 5,039 488 8,884 0 1,871: 10,101 6,613
Old : 181,251: 102,233 98,618 51,218 62,166 6,456 0 5,039 488 8,884 0 1,871: 10,101 6,613
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 2,043: 1,095 2,237 273 1,487 -800 0 185 274 391 0 597: 213 -1,937
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 54.4 28.3 34.3 3.6 0.0 2.8 0.3 4.9 0.0 1.0: 5.6 3.6
Old : 100.0: 56.4 54.4 28.3 34.3 3.6 0.0 2.8 0.3 4.9 0.0 1.0: 5.6 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 : 50: 30 23 4 5 8 0 . . . 0 .:
Old : 50: 30 23 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 : 36.5 52.5 52.6 65.8 34.8 51.1 49.2 61.4
Old : 36.5 52.5 52.6 65.8 34.8 51.1 49.2 61.4
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 31, 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 : 90,170: 69,385 58,282 7,755 20,363 3,857 0 0 0 0 0 0: 9,173 7,668
Old : 90,170: 69,385 58,282 7,755 20,363 3,857 0 0 0 0 0 0: 9,173 7,668
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 1,632: -79 2,119 1,397 -56 56 0 0 0 0 0 0: 258 -487
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 64.6 8.6 22.6 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 10.2 8.5
Old : 100.0: 76.9 64.6 8.6 22.6 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 10.2 8.5
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: 15 16 . 4 . 0 0 0 0 0 0:
Old : 27: 15 16 . 4 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 50.0 72.5 69.9 42.3 48.3 56.0 61.8
Old : 49.8 50.0 72.5 69.9 42.3 48.3 56.0 61.8
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 31, 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 : 100,251: 56,571 82,562 37,212 12,430 2,412 0 0 0 0 0 0: 4,056 2,847
Old : 100,251: 56,571 82,562 37,212 12,430 2,412 0 0 0 0 0 0: 4,056 2,847
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 3,502: 3,352 3,418 922 0 -772 0 0 0 0 0 0: 0 856
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 82.4 37.1 12.4 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 2.8
Old : 100.0: 56.4 82.4 37.1 12.4 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 17 8 . 4 0 0 0 0 0 0:
Old : 33: 17 17 8 . 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 76.3 68.1 88.8 34.2 72.5 59.5 79.8
Old : 41.2 76.3 68.1 88.8 34.2 72.5 59.5 79.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 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 : 58,267: 36,149 28,764 10,546 15,371 5,302 0 0 0 0 0 0: 6,270 8,830
Old : 58,267: 36,149 28,764 10,546 15,371 5,302 0 0 0 0 0 0: 6,270 8,830
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: -1,251: -1,948 -942 31 -224 137 0 0 0 0 0 0: 529 -222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 49.4 18.1 26.4 9.1 0.0 0.0 0.0 0.0 0.0 0.0: 10.8 15.2
Old : 100.0: 62.0 49.4 18.1 26.4 9.1 0.0 0.0 0.0 0.0 0.0 0.0: 10.8 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 : 20: 11 11 . . 4 0 0 0 0 0 0:
Old : 20: 11 11 . . 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 66.0 72.6 78.8 53.9 58.4 64.9 62.1
Old : 53.9 66.0 72.6 78.8 53.9 58.4 64.9 62.1
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 31, 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 : 132,918: 102,521 32,740 7,963 89,333 4,750 1,180 0 0 3,034 0 0: 13,470 6,095
Old : 132,918: 102,521 32,740 7,963 89,333 4,750 1,180 0 0 3,034 0 0: 13,470 6,095
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 3,063: 3,317 639 -242 2,174 50 0 0 0 0 0 0: -62 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 24.6 6.0 67.2 3.6 0.9 0.0 0.0 2.3 0.0 0.0: 10.1 4.6
Old : 100.0: 77.1 24.6 6.0 67.2 3.6 0.9 0.0 0.0 2.3 0.0 0.0: 10.1 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 7 . 9 7 . 0 0 . 0 0:
Old : 28: 15 7 . 9 7 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 75.3 66.0 89.8 47.4 70.4 64.8 84.6
Old : 47.7 75.3 66.0 89.8 47.4 70.4 64.8 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 63,915: 28,862 57,775 29,126 2,049 2,121 2,568 0 0 0 0 0: 1,238 1,970
Old : 63,915: 28,862 57,775 29,126 2,049 2,121 2,568 0 0 0 0 0: 1,238 1,970
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 2,743: 2,710 2,509 1,659 -428 1,027 0 0 0 0 0 0: -2,653 -365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 90.4 45.6 3.2 3.3 4.0 0.0 0.0 0.0 0.0 0.0: 1.9 3.1
Old : 100.0: 45.2 90.4 45.6 3.2 3.3 4.0 0.0 0.0 0.0 0.0 0.0: 1.9 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 9 4 . 4 . 0 0 0 0 0:
Old : 22: 12 9 4 . 4 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 78.5 77.8 93.4 51.1 77.2 74.6 90.7
Old : 53.7 78.5 77.8 93.4 51.1 77.2 74.6 90.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 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 : 1,190,835: 193,303 301,687 146,666 54,131 100,381 259,325 132,686 231,147 48,940 204,206 135,779: 75,296 30,819
Old : 1,190,835: 193,303 301,687 146,666 54,131 100,381 259,325 132,686 231,147 48,940 204,206 135,779: 75,296 30,819
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 11,642: 6,352 1,984 -8,441 -3,075 5,498 9,060 21,611 -1,581 3,893 -6,157 -3,306: 167 -3,333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 25.3 12.3 4.5 8.4 21.8 11.1 19.4 4.1 17.1 11.4: 6.3 2.6
Old : 100.0: 16.2 25.3 12.3 4.5 8.4 21.8 11.1 19.4 4.1 17.1 11.4: 6.3 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 : 313: 40 38 23 7 23 71 34 67 73 48 94:
Old : 313: 40 38 23 7 23 71 34 67 73 48 94:
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 : 17.7 30.4 28.7 44.3 7.7 21.7 13.1 29.8
Old : 17.7 30.4 28.7 44.3 7.7 21.7 13.1 29.8
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 31, 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 : 640,430: 159,595 146,709 48,705 108,364 206,371 41,238 12,055 64,943 18,158 4,113 95,231: 6,189 2,646
Old : 640,430: 159,595 146,709 48,705 108,364 206,371 41,238 12,055 64,943 18,158 4,113 95,231: 6,189 2,646
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: -63,580: -13,889 -10,973 -11,076 -6,539 -2,287 -4,338 -9,008 -8,509 304 -2,876 -23,043: -742 -344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 22.9 7.6 16.9 32.2 6.4 1.9 10.1 2.8 0.6 14.9: 1.0 0.4
Old : 100.0: 24.9 22.9 7.6 16.9 32.2 6.4 1.9 10.1 2.8 0.6 14.9: 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 : 135: 36 33 4 17 21 29 7 29 25 16 35:
Old : 135: 36 33 4 17 21 29 7 29 25 16 35:
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 : 35.7 29.2 52.7 47.9 10.7 7.8 13.4 12.3
Old : 35.7 29.2 52.7 47.9 10.7 7.8 13.4 12.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 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 : 366,380: 130,313 57,131 3,591 76,135 48,109 4,347 10,722 20,996 133,006 125,648 16,103: 9,915 11,536
Old : 366,380: 130,313 57,131 3,591 76,135 48,109 4,347 10,722 20,996 133,006 125,648 16,103: 9,915 11,536
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: -23,097: -3,437 -3,683 1,424 -5,698 -4,419 -10,520 471 1,849 2,685 -6,933 -8,385: -2,294 3,701
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 15.6 1.0 20.8 13.1 1.2 2.9 5.7 36.3 34.3 4.4: 2.7 3.1
Old : 100.0: 35.6 15.6 1.0 20.8 13.1 1.2 2.9 5.7 36.3 34.3 4.4: 2.7 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 : 73: 20 21 . 12 13 5 4 7 13 13 18:
Old : 73: 20 21 . 12 13 5 4 7 13 13 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 : 58.4 45.0 67.1 58.7 57.7 43.6 60.7 51.4
Old : 58.4 45.0 67.1 58.7 57.7 43.6 60.7 51.4
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 31, 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 : 119,996: 17,845 30,316 50,922 30,927 12,263 8,976 8,718 11,958 2,725 9,930 8,643: 6,664 7,241
Old : 119,996: 17,845 30,316 50,922 30,927 12,263 8,976 8,718 11,958 2,725 9,930 8,643: 6,664 7,241
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: -3,337: 663 77 1,832 1,579 -1,610 -3,820 -1,915 4,594 -302 -865 -3,438: -1,256 -1,759
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 25.3 42.4 25.8 10.2 7.5 7.3 10.0 2.3 8.3 7.2: 5.6 6.0
Old : 100.0: 14.9 25.3 42.4 25.8 10.2 7.5 7.3 10.0 2.3 8.3 7.2: 5.6 6.0
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 : 53: 9 12 12 4 13 7 5 10 5 8 12:
Old : 53: 9 12 12 4 13 7 5 10 5 8 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 : 26.3 46.1 42.6 61.6 23.7 36.8 36.3 44.9
Old : 26.3 46.1 42.6 61.6 23.7 36.8 36.3 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 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 : 158,133: 22,028 17,386 1,056 4,301 87,246 1,339 5,077 16,579 6,751 4,611 22,427: 708 508
Old : 158,133: 22,028 17,386 1,056 4,301 87,246 1,339 5,077 16,579 6,751 4,611 22,427: 708 508
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: -1,943: -3,511 -1,818 -3,480 -3,420 2,394 -1,609 440 -436 3,771 144 1,317: -389 -563
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 11.0 0.7 2.7 55.2 0.8 3.2 10.5 4.3 2.9 14.2: 0.4 0.3
Old : 100.0: 13.9 11.0 0.7 2.7 55.2 0.8 3.2 10.5 4.3 2.9 14.2: 0.4 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 : 39: 8 8 . 5 8 . 5 7 12 . 15:
Old : 39: 8 8 . 5 8 . 5 7 12 . 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 57.3 74.7 77.8 5.4 7.3 8.2 8.8
Old : 56.4 57.3 74.7 77.8 5.4 7.3 8.2 8.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 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 : 1,305,939: 330,147 240,029 99,858 803,088 129,957 140,677 9,585 53,539 493,608 25,481 27,964: 30,189 16,296
Old : 1,305,939: 330,147 240,029 99,858 803,088 129,957 140,677 9,585 53,539 493,608 25,481 27,964: 30,189 16,296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: -67,978: -11,739 -20,238 -4,515 -20,858 -3,613 -1,883 -2,644 -2,487 -45,460 -13,436 -1,469: 3,188 -3,233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 18.4 7.6 61.5 10.0 10.8 0.7 4.1 37.8 2.0 2.1: 2.3 1.2
Old : 100.0: 25.3 18.4 7.6 61.5 10.0 10.8 0.7 4.1 37.8 2.0 2.1: 2.3 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 86: 33 30 4 15 14 8 . 5 14 5 16:
Old : 86: 33 30 4 15 14 8 . 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 : 50.9 38.2 64.2 63.3 47.7 35.8 57.3 59.6
Old : 50.9 38.2 64.2 63.3 47.7 35.8 57.3 59.6
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 31, 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 : 279,366: 54,966 63,120 165,631 110,451 22,532 4,883 24,091 12,898 8,535 30,972 5,128: 4,793 10,174
Old : 279,366: 54,966 63,120 165,631 110,451 22,532 4,883 24,091 12,898 8,535 30,972 5,128: 4,793 10,174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: -19,569: -9,735 -6,115 -9,042 -11,480 1,103 -159 895 -2,548 -973 -1,425 -259: 2,044 260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 22.6 59.3 39.5 8.1 1.7 8.6 4.6 3.1 11.1 1.8: 1.7 3.6
Old : 100.0: 19.7 22.6 59.3 39.5 8.1 1.7 8.6 4.6 3.1 11.1 1.8: 1.7 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 : 66: 12 17 16 4 14 8 6 10 8 6 11:
Old : 66: 12 17 16 4 14 8 6 10 8 6 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 : 33.5 47.4 52.1 61.9 30.8 44.7 47.1 55.5
Old : 33.5 47.4 52.1 61.9 30.8 44.7 47.1 55.5
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 31, 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 : 38,103: 35,476 24,019 203 11,925 88 0 0 0 1,984 1,235 97: 255 739
Old : 38,103: 35,476 24,019 203 11,925 88 0 0 0 1,984 1,235 97: 255 739
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 2,523: 2,523 1,293 0 1,220 0 0 0 0 0 10 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.1 63.0 0.5 31.3 0.2 0.0 0.0 0.0 5.2 3.2 0.3: 0.7 1.9
Old : 100.0: 93.1 63.0 0.5 31.3 0.2 0.0 0.0 0.0 5.2 3.2 0.3: 0.7 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 : 46: 22 20 . 5 . 0 0 0 7 . .:
Old : 46: 22 20 . 5 . 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 : 70.1 61.0 82.0 80.3 61.3 48.5 69.9 64.7
Old : 70.1 61.0 82.0 80.3 61.3 48.5 69.9 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 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 : 126,515: 94,700 101,007 15,610 14,323 6,813 864 83 118 6,233 2,319 1,534: 643 318
Old : 126,515: 94,700 101,007 15,610 14,323 6,813 864 83 118 6,233 2,319 1,534: 643 318
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 2,949: 3,352 3,370 217 -870 566 -540 30 29 181 112 -280: -576 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 79.8 12.3 11.3 5.4 0.7 0.1 0.1 4.9 1.8 1.2: 0.5 0.3
Old : 100.0: 74.9 79.8 12.3 11.3 5.4 0.7 0.1 0.1 4.9 1.8 1.2: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 104: 52 53 5 8 9 . . . 14 8 13:
Old : 104: 52 53 5 8 9 . . . 14 8 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 40.0 52.9 61.0 23.5 36.6 31.6 42.3
Old : 36.5 40.0 52.9 61.0 23.5 36.6 31.6 42.3
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 31, 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 : 104,559: 72,240 81,190 6,626 6,655 10,834 1,872 1,160 0 12,720 4,032 0: 267 688
Old : 104,559: 72,240 81,190 6,626 6,655 10,834 1,872 1,160 0 12,720 4,032 0: 267 688
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 2,970: 3,019 3,429 -330 -75 295 -10 -540 0 0 0 0: -4 -139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 77.6 6.3 6.4 10.4 1.8 1.1 0.0 12.2 3.9 0.0: 0.3 0.7
Old : 100.0: 69.1 77.6 6.3 6.4 10.4 1.8 1.1 0.0 12.2 3.9 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: 22 26 4 . 4 . . 0 . . 0:
Old : 43: 22 26 4 . 4 . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 57.6 76.2 75.0 27.4 28.2 36.5 33.5
Old : 51.6 57.6 76.2 75.0 27.4 28.2 36.5 33.5
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 31, 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 : 38,558: 35,695 27,689 0 8,321 519 585 0 0 769 830 730: 260 469
Old : 38,558: 35,695 27,689 0 8,321 519 585 0 0 769 830 730: 260 469
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 1,740: 1,561 1,226 0 127 -15 0 0 0 -167 11 361: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.6 71.8 0.0 21.6 1.3 1.5 0.0 0.0 2.0 2.2 1.9: 0.7 1.2
Old : 100.0: 92.6 71.8 0.0 21.6 1.3 1.5 0.0 0.0 2.0 2.2 1.9: 0.7 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 : 52: 27 30 0 7 4 . 0 0 5 5 4:
Old : 52: 27 30 0 7 4 . 0 0 5 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 41.6 72.8 63.1 33.3 29.9 41.6 42.0
Old : 51.3 41.6 72.8 63.1 33.3 29.9 41.6 42.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 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 : 16,471: 8,982 11,729 4,464 3,232 0 0 0 0 2,721 85 212: 92 1,213
Old : 16,471: 8,982 11,729 4,464 3,232 0 0 0 0 2,721 85 212: 92 1,213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 429: 285 355 0 20 0 0 0 0 96 20 24: 24 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 71.2 27.1 19.6 0.0 0.0 0.0 0.0 16.5 0.5 1.3: 0.6 7.4
Old : 100.0: 54.5 71.2 27.1 19.6 0.0 0.0 0.0 0.0 16.5 0.5 1.3: 0.6 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 24 19 . . 0 0 0 0 4 . .:
Old : 38: 24 19 . . 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 : 59.9 47.2 75.3 70.0 46.6 41.9 58.5 54.5
Old : 59.9 47.2 75.3 70.0 46.6 41.9 58.5 54.5
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 31, 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 : 16,897: 15,490 9,378 283 6,179 78 49 0 0 202 649 202: 593 411
Old : 16,897: 15,490 9,378 283 6,179 78 49 0 0 202 649 202: 593 411
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 351: 385 122 -10 125 0 0 0 0 23 16 -87: 40 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.7 55.5 1.7 36.6 0.5 0.3 0.0 0.0 1.2 3.8 1.2: 3.5 2.4
Old : 100.0: 91.7 55.5 1.7 36.6 0.5 0.3 0.0 0.0 1.2 3.8 1.2: 3.5 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 24 17 . 5 . . 0 0 . 5 .:
Old : 40: 24 17 . 5 . . 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.3 57.7 80.9 77.5 37.1 38.4 42.3 46.1
Old : 66.3 57.7 80.9 77.5 37.1 38.4 42.3 46.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 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 : 3,160: 2,840 1,627 0 1,112 10 0 0 0 117 151 153: 40 107
Old : 3,160: 2,840 1,627 0 1,112 10 0 0 0 117 151 153: 40 107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 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: 89.9 51.5 0.0 35.2 0.3 0.0 0.0 0.0 3.7 4.8 4.8: 1.3 3.4
Old : 100.0: 89.9 51.5 0.0 35.2 0.3 0.0 0.0 0.0 3.7 4.8 4.8: 1.3 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 : 25: 12 10 0 4 . 0 0 0 . . .:
Old : 25: 12 10 0 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 : 54.7 67.4 80.7 87.8 48.7 55.0 65.1 67.8
Old : 54.7 67.4 80.7 87.8 48.7 55.0 65.1 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 3, 2017