NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 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 : 5,260,912: 2,611,834 1,146,231 629,117 2,990,244 211,826 633,095 5,079 260,648 315,369 68,185 562,941: 36,082 15,758 Old : 5,260,912: 2,611,834 1,146,231 629,117 2,990,244 211,826 633,095 5,079 260,648 315,369 68,185 562,941: 36,082 15,758 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : 127,697: 83,004 36,337 1,360 43,610 6,921 36,910 -456 -21,000 151 40,749 21,121: -770 415 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.6 21.8 12.0 56.8 4.0 12.0 0.1 5.0 6.0 1.3 10.7: 0.7 0.3 Old : 100.0: 49.6 21.8 12.0 56.8 4.0 12.0 0.1 5.0 6.0 1.3 10.7: 0.7 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 220: 112 102 7 20 20 20 4 20 43 7 39: Old : 220: 112 102 7 20 20 20 4 20 43 7 39: 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 : 28.2 32.1 44.6 48.4 25.0 31.2 38.9 42.9 Old : 28.2 32.1 44.6 48.4 25.0 31.2 38.9 42.9 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, March 07, 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 : 1,747,209: 236,304 234,679 22,712 128,680 575,518 157,529 4,664 439,982 9,134 57,210 303,853: 2,177 2,623 Old : 1,747,209: 236,304 234,679 22,712 128,680 575,518 157,529 4,664 439,982 9,134 57,210 303,853: 2,177 2,623 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : 29,826: 1,957 4,211 -1,242 -4,038 1,392 -5,587 -1,300 12,583 -356 -4,258 21,733: -654 -496 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 13.4 1.3 7.4 32.9 9.0 0.3 25.2 0.5 3.3 17.4: 0.1 0.2 Old : 100.0: 13.5 13.4 1.3 7.4 32.9 9.0 0.3 25.2 0.5 3.3 17.4: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 87: 38 33 5 13 18 5 6 10 13 5 15: Old : 87: 38 33 5 13 18 5 6 10 13 5 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.1 60.2 72.8 73.4 10.1 8.8 11.4 11.4 Old : 61.1 60.2 72.8 73.4 10.1 8.8 11.4 11.4 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, March 07, 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 : 180,545: 109,514 154,460 39,277 11,734 5,805 1,272 8 695 1,686 1,232 152: 22,144 6,459 Old : 180,545: 109,514 154,460 39,277 11,734 5,805 1,272 8 695 1,686 1,232 152: 22,144 6,459 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : -9,440: -13,172 -7,345 1,756 169 -1,448 -176 8 447 1,459 -134 -766: 2,460 -371 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 85.6 21.8 6.5 3.2 0.7 0.0 0.4 0.9 0.7 0.1: 12.3 3.6 Old : 100.0: 60.7 85.6 21.8 6.5 3.2 0.7 0.0 0.4 0.9 0.7 0.1: 12.3 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 : 39: 24 21 5 . 4 . . . . . .: Old : 39: 24 21 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 : 39.9 51.1 58.1 78.1 29.9 46.0 41.5 63.4 Old : 39.9 51.1 58.1 78.1 29.9 46.0 41.5 63.4 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, March 07, 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 : 96,130: 82,776 71,808 5,570 19,308 1,894 0 0 0 466 0 90: 5,334 3,030 Old : 96,130: 82,776 71,808 5,570 19,308 1,894 0 0 0 466 0 90: 5,334 3,030 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : -4,672: -3,248 -8,517 -59 4,327 -1,487 0 0 0 -2,339 0 0: 2,461 1,005 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.1 74.7 5.8 20.1 2.0 0.0 0.0 0.0 0.5 0.0 0.1: 5.5 3.2 Old : 100.0: 86.1 74.7 5.8 20.1 2.0 0.0 0.0 0.0 0.5 0.0 0.1: 5.5 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 23 24 . . . 0 0 0 . 0 .: Old : 33: 23 24 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.8 45.6 77.9 66.7 52.8 37.2 62.2 54.0 Old : 56.8 45.6 77.9 66.7 52.8 37.2 62.2 54.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 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 : 131,997: 92,289 61,983 11,440 46,751 11,369 0 731 670 0 1,669 154: 16,075 8,670 Old : 131,997: 92,289 61,983 11,440 46,751 11,369 0 731 670 0 1,669 154: 16,075 8,670 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : -8,663: -6,544 -4,591 -1,978 -6,771 243 0 426 -325 -589 -527 123: 407 2,759 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 47.0 8.7 35.4 8.6 0.0 0.6 0.5 0.0 1.3 0.1: 12.2 6.6 Old : 100.0: 69.9 47.0 8.7 35.4 8.6 0.0 0.6 0.5 0.0 1.3 0.1: 12.2 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 : 35: 18 15 5 5 4 0 . . 0 . .: Old : 35: 18 15 5 5 4 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.2 48.1 60.2 67.0 36.4 48.1 50.3 59.0 Old : 44.2 48.1 60.2 67.0 36.4 48.1 50.3 59.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 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 : 977,499: 886,985 230,404 23,109 685,794 49,824 0 879 2,225 184 2,412 4,109: 11,063 1,852 Old : 977,499: 886,985 230,404 23,109 685,794 49,824 0 879 2,225 184 2,412 4,109: 11,063 1,852 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : -4,356: -1,762 15,353 -835 -19,764 -345 0 -149 760 172 1,022 -830: -1,516 -403 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.7 23.6 2.4 70.2 5.1 0.0 0.1 0.2 0.0 0.2 0.4: 1.1 0.2 Old : 100.0: 90.7 23.6 2.4 70.2 5.1 0.0 0.1 0.2 0.0 0.2 0.4: 1.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 36 25 6 10 14 0 . . . . 4: Old : 61: 36 25 6 10 14 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 : 39.9 54.1 60.7 79.1 32.5 53.7 49.4 69.5 Old : 39.9 54.1 60.7 79.1 32.5 53.7 49.4 69.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 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 : 387,119: 306,118 259,561 24,931 82,509 33,839 0 807 1,348 5,658 0 0: 15,225 9,055 Old : 387,119: 306,118 259,561 24,931 82,509 33,839 0 807 1,348 5,658 0 0: 15,225 9,055 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : -19,215: -20,695 -17,258 -1,252 -3,929 506 -346 807 -87 -191 0 -334: 3,184 1,080 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 67.0 6.4 21.3 8.7 0.0 0.2 0.3 1.5 0.0 0.0: 3.9 2.3 Old : 100.0: 79.1 67.0 6.4 21.3 8.7 0.0 0.2 0.3 1.5 0.0 0.0: 3.9 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 23 25 . 10 6 0 . . . 0 0: Old : 50: 23 25 . 10 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 : 57.4 36.9 76.2 58.8 56.3 36.8 70.5 54.7 Old : 57.4 36.9 76.2 58.8 56.3 36.8 70.5 54.7 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, March 07, 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 : 301,774: 237,277 192,540 28,939 78,981 24,073 2,347 0 661 791 0 1,122: 6,564 4,397 Old : 301,774: 237,277 192,540 28,939 78,981 24,073 2,347 0 661 791 0 1,122: 6,564 4,397 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : -13,782: -13,717 -16,725 -437 1,201 -967 2,347 -687 -391 -1,774 0 392: 765 3,395 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 63.8 9.6 26.2 8.0 0.8 0.0 0.2 0.3 0.0 0.4: 2.2 1.5 Old : 100.0: 78.6 63.8 9.6 26.2 8.0 0.8 0.0 0.2 0.3 0.0 0.4: 2.2 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 25 28 5 8 11 . 0 . . 0 .: Old : 49: 25 28 5 8 11 . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.3 40.0 77.5 62.3 61.9 38.7 72.5 58.3 Old : 62.3 40.0 77.5 62.3 61.9 38.7 72.5 58.3 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, March 07, 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 : 131,120: 109,437 57,651 6,947 51,486 6,392 0 277 1,037 0 869 113: 7,194 13,295 Old : 131,120: 109,437 57,651 6,947 51,486 6,392 0 277 1,037 0 869 113: 7,194 13,295 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : -5,118: -8,412 182 1,007 -6,203 1,609 0 176 -56 -341 -3,131 -459: 1,534 2,764 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.5 44.0 5.3 39.3 4.9 0.0 0.2 0.8 0.0 0.7 0.1: 5.5 10.1 Old : 100.0: 83.5 44.0 5.3 39.3 4.9 0.0 0.2 0.8 0.0 0.7 0.1: 5.5 10.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 19 17 . 6 7 0 . . 0 . .: Old : 36: 19 17 . 6 7 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.1 42.1 78.2 62.6 62.9 40.3 76.9 59.9 Old : 63.1 42.1 78.2 62.6 62.9 40.3 76.9 59.9 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, March 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 104,817: 67,181 85,352 23,907 5,892 2,613 0 1,160 0 5,217 4,763 1,005: 4,894 4,032 Old : 104,817: 67,181 85,352 23,907 5,892 2,613 0 1,160 0 5,217 4,763 1,005: 4,894 4,032 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : -3,211: -3,212 -1,144 2,113 -341 -272 0 -679 0 88 -488 -90: -1,838 -197 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 81.4 22.8 5.6 2.5 0.0 1.1 0.0 5.0 4.5 1.0: 4.7 3.8 Old : 100.0: 64.1 81.4 22.8 5.6 2.5 0.0 1.1 0.0 5.0 4.5 1.0: 4.7 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 17 17 5 . . 0 . 0 . . .: Old : 35: 17 17 5 . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 48.7 73.0 67.7 58.3 47.7 69.4 64.9 Old : 60.1 48.7 73.0 67.7 58.3 47.7 69.4 64.9 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, March 07, 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 : 13,913: 12,373 12,346 0 885 620 0 0 0 0 0 0: 920 62 Old : 13,913: 12,373 12,346 0 885 620 0 0 0 0 0 0: 920 62 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : -8,972: -6,760 -8,334 -1,615 -539 -21 0 0 0 0 0 0: -576 -78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.9 88.7 0.0 6.4 4.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.6 0.4 Old : 100.0: 88.9 88.7 0.0 6.4 4.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.6 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 : 22: 10 10 0 . . 0 0 0 0 0 0: Old : 22: 10 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 : 58.9 67.0 83.1 92.4 58.9 67.0 82.5 89.8 Old : 58.9 67.0 83.1 92.4 58.9 67.0 82.5 89.8 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, March 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 87,893: 72,106 22,731 917 55,257 3,794 2,245 0 209 0 0 0: 8,622 5,902 Old : 87,893: 72,106 22,731 917 55,257 3,794 2,245 0 209 0 0 0: 8,622 5,902 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : -6,517: -7,706 -1,825 -729 -3,576 482 1,566 0 -291 0 -2,314 0: 161 1,007 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.0 25.9 1.0 62.9 4.3 2.6 0.0 0.2 0.0 0.0 0.0: 9.8 6.7 Old : 100.0: 82.0 25.9 1.0 62.9 4.3 2.6 0.0 0.2 0.0 0.0 0.0: 9.8 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 9 . 6 . . 0 . 0 0 0: Old : 25: 14 9 . 6 . . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 67.0 71.0 85.2 46.4 66.6 67.1 81.9 Old : 46.4 67.0 71.0 85.2 46.4 66.6 67.1 81.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 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 : 164,983: 117,677 86,214 36,148 72,102 3,584 0 0 0 0 0 0: 7,574 3,083 Old : 164,983: 117,677 86,214 36,148 72,102 3,584 0 0 0 0 0 0: 7,574 3,083 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : -10,324: -7,201 -4,744 -1,453 -4,311 -1,459 0 0 0 0 0 0: -211 190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 52.3 21.9 43.7 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 1.9 Old : 100.0: 71.3 52.3 21.9 43.7 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 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 : 37: 19 14 5 6 6 0 0 0 0 0 0: Old : 37: 19 14 5 6 6 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 75.9 72.1 86.3 55.2 75.9 71.4 86.2 Old : 56.0 75.9 72.1 86.3 55.2 75.9 71.4 86.2 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, March 07, 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 : 530,483: 390,833 188,884 70,067 291,773 30,520 14,534 1,962 5,856 4,527 0 330: 13,816 11,158 Old : 530,483: 390,833 188,884 70,067 291,773 30,520 14,534 1,962 5,856 4,527 0 330: 13,816 11,158 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : -13,390: -17,891 -1,952 -1,333 -11,800 693 2,058 -579 210 -190 0 -628: 3,691 666 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 35.6 13.2 55.0 5.8 2.7 0.4 1.1 0.9 0.0 0.1: 2.6 2.1 Old : 100.0: 73.7 35.6 13.2 55.0 5.8 2.7 0.4 1.1 0.9 0.0 0.1: 2.6 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 : 66: 39 32 4 9 8 4 . 5 . 0 .: Old : 66: 39 32 4 9 8 4 . 5 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.0 54.3 50.4 68.1 29.7 52.8 43.8 61.8 Old : 32.0 54.3 50.4 68.1 29.7 52.8 43.8 61.8 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, March 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 101,470: 79,047 47,917 312 31,684 10,021 334 2,364 1,518 0 483 0: 10,238 7,483 Old : 101,470: 79,047 47,917 312 31,684 10,021 334 2,364 1,518 0 483 0: 10,238 7,483 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : -210: -2,883 2,535 132 -2,483 82 334 -45 825 0 101 -796: 2,096 -429 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 47.2 0.3 31.2 9.9 0.3 2.3 1.5 0.0 0.5 0.0: 10.1 7.4 Old : 100.0: 77.9 47.2 0.3 31.2 9.9 0.3 2.3 1.5 0.0 0.5 0.0: 10.1 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 : 28: 14 11 . 5 5 . . . 0 . 0: Old : 28: 14 11 . 5 5 . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 51.0 77.3 74.4 49.7 50.1 68.3 67.8 Old : 54.2 51.0 77.3 74.4 49.7 50.1 68.3 67.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 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 : 76,884: 36,141 48,236 34,457 21,340 3,512 0 0 0 0 177 185: 2,589 3,434 Old : 76,884: 36,141 48,236 34,457 21,340 3,512 0 0 0 0 177 185: 2,589 3,434 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : -5,057: -2,076 -3,024 -1,444 -775 -128 0 0 0 -248 -505 185: -1,346 -810 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.0 62.7 44.8 27.8 4.6 0.0 0.0 0.0 0.0 0.2 0.2: 3.4 4.5 Old : 100.0: 47.0 62.7 44.8 27.8 4.6 0.0 0.0 0.0 0.0 0.2 0.2: 3.4 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 : 22: 6 9 6 5 5 0 0 0 0 . .: Old : 22: 6 9 6 5 5 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 57.3 84.8 81.0 54.3 57.1 81.9 75.9 Old : 56.5 57.3 84.8 81.0 54.3 57.1 81.9 75.9 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, March 07, 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 : 130,520: 81,586 103,469 9,006 21,006 1,147 29,667 248 0 8,587 3,193 0: 527 1,457 Old : 130,520: 81,586 103,469 9,006 21,006 1,147 29,667 248 0 8,587 3,193 0: 527 1,457 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : -39,930: -5,660 -34,247 -3,556 -3,986 -420 -26,058 0 0 -2,425 434 -1,554: -257 -157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.5 79.3 6.9 16.1 0.9 22.7 0.2 0.0 6.6 2.4 0.0: 0.4 1.1 Old : 100.0: 62.5 79.3 6.9 16.1 0.9 22.7 0.2 0.0 6.6 2.4 0.0: 0.4 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 65: 15 35 . 5 . 4 . 0 5 5 0: Old : 65: 15 35 . 5 . 4 . 0 5 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.8 41.3 70.7 61.3 40.0 38.6 67.0 51.2 Old : 42.8 41.3 70.7 61.3 40.0 38.6 67.0 51.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 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 : 66,615: 63,983 63,977 1,896 0 0 0 0 0 0 0 0: 736 2,638 Old : 66,615: 63,983 63,977 1,896 0 0 0 0 0 0 0 0: 736 2,638 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : -4,383: -3,375 -3,039 -1,116 -550 -252 0 0 0 0 -463 0: 360 -79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.0 96.0 2.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 4.0 Old : 100.0: 96.0 96.0 2.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 12 21 . 0 0 0 0 0 0 0 0: Old : 28: 12 21 . 0 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 : 79.9 73.1 91.3 86.1 79.1 73.1 89.7 85.7 Old : 79.9 73.1 91.3 86.1 79.1 73.1 89.7 85.7 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, March 07, 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 : 258,579: 188,551 199,515 50,408 37,023 10,928 0 922 773 0 0 0: 7,919 9,418 Old : 258,579: 188,551 199,515 50,408 37,023 10,928 0 922 773 0 0 0: 7,919 9,418 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : -8,161: -13,173 -7,059 3,006 -1,144 400 0 26 -92 0 -1,054 0: 1,698 762 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 77.2 19.5 14.3 4.2 0.0 0.4 0.3 0.0 0.0 0.0: 3.1 3.6 Old : 100.0: 72.9 77.2 19.5 14.3 4.2 0.0 0.4 0.3 0.0 0.0 0.0: 3.1 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 : 36: 28 27 . . . 0 . . 0 0 0: Old : 36: 28 27 . . . 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.6 56.9 77.2 74.1 61.5 46.8 71.7 61.3 Old : 62.6 56.9 77.2 74.1 61.5 46.8 71.7 61.3 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, March 07, 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 : 99,286: 82,794 78,282 715 5,365 6,664 0 2,140 245 0 0 0: 8,868 6,590 Old : 99,286: 82,794 78,282 715 5,365 6,664 0 2,140 245 0 0 0: 8,868 6,590 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : -7,696: -5,125 -3,840 -5,999 668 -2,579 0 44 -62 0 -2,520 0: 6,069 593 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.4 78.8 0.7 5.4 6.7 0.0 2.2 0.2 0.0 0.0 0.0: 8.9 6.6 Old : 100.0: 83.4 78.8 0.7 5.4 6.7 0.0 2.2 0.2 0.0 0.0 0.0: 8.9 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 : 25: 12 16 . . 4 0 . . 0 0 0: Old : 25: 12 16 . . 4 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 58.3 81.4 75.8 50.7 49.8 62.6 59.3 Old : 61.3 58.3 81.4 75.8 50.7 49.8 62.6 59.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 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 : 137,179: 97,181 124,453 23,273 3,781 3,265 1,441 0 309 3,260 0 0: 8,450 5,371 Old : 137,179: 97,181 124,453 23,273 3,781 3,265 1,441 0 309 3,260 0 0: 8,450 5,371 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : -4,205: -3,263 -4,110 -792 -268 -293 1,119 0 -92 -286 -1,451 0: -598 2,009 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 90.7 17.0 2.8 2.4 1.1 0.0 0.2 2.4 0.0 0.0: 6.2 3.9 Old : 100.0: 70.8 90.7 17.0 2.8 2.4 1.1 0.0 0.2 2.4 0.0 0.0: 6.2 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 12 . . . . 0 . . 0 0: Old : 22: 13 12 . . . . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.5 76.0 81.2 88.3 58.3 75.1 75.5 84.0 Old : 63.5 76.0 81.2 88.3 58.3 75.1 75.5 84.0 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, March 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 102,109: 74,031 92,803 16,570 2,993 3,141 0 0 0 0 0 0: 8,367 3,172 Old : 102,109: 74,031 92,803 16,570 2,993 3,141 0 0 0 0 0 0: 8,367 3,172 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : -4,045: -1,821 -2,866 733 -252 -1,444 0 0 0 -775 0 0: -738 517 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 90.9 16.2 2.9 3.1 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 3.1 Old : 100.0: 72.5 90.9 16.2 2.9 3.1 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 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 : 20: 12 12 4 . 4 0 0 0 0 0 0: Old : 20: 12 12 4 . 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 : 60.2 69.5 79.2 88.2 58.6 64.7 74.4 79.1 Old : 60.2 69.5 79.2 88.2 58.6 64.7 74.4 79.1 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, March 07, 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 : 120,812: 98,213 103,181 3,202 0 13,591 0 0 0 151 0 214: 5,441 3,826 Old : 120,812: 98,213 103,181 3,202 0 13,591 0 0 0 151 0 214: 5,441 3,826 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : -4,185: -4,727 -2,601 581 0 236 0 0 0 -66 -1,934 -32: -177 146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 85.4 2.7 0.0 11.2 0.0 0.0 0.0 0.1 0.0 0.2: 4.5 3.2 Old : 100.0: 81.3 85.4 2.7 0.0 11.2 0.0 0.0 0.0 0.1 0.0 0.2: 4.5 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 18 14 . 0 . 0 0 0 . 0 .: Old : 25: 18 14 . 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 : 60.1 63.4 77.0 83.0 56.7 59.3 68.6 75.5 Old : 60.1 63.4 77.0 83.0 56.7 59.3 68.6 75.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 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 : 142,941: 92,388 83,446 16,842 35,519 13,147 1,360 0 1,329 0 962 43: 17,832 8,495 Old : 142,941: 92,388 83,446 16,842 35,519 13,147 1,360 0 1,329 0 962 43: 17,832 8,495 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : -5,251: -8,097 1,345 -434 -9,805 4,066 -1,546 0 794 0 -3,161 0: -34 1,510 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 58.4 11.8 24.8 9.2 1.0 0.0 0.9 0.0 0.7 0.0: 12.5 5.9 Old : 100.0: 64.6 58.4 11.8 24.8 9.2 1.0 0.0 0.9 0.0 0.7 0.0: 12.5 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 19 14 . 5 4 . 0 . 0 . .: Old : 32: 19 14 . 5 4 . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.8 70.1 53.8 84.2 31.5 63.2 46.4 75.1 Old : 36.8 70.1 53.8 84.2 31.5 63.2 46.4 75.1 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, March 07, 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 : 16,423: 15,257 15,586 0 403 0 0 0 0 0 248 0: 1,166 186 Old : 16,423: 15,257 15,586 0 403 0 0 0 0 0 248 0: 1,166 186 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : -4,028: -3,260 -2,320 -1,008 -818 0 0 0 0 -336 -392 0: 576 -498 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.9 94.9 0.0 2.5 0.0 0.0 0.0 0.0 0.0 1.5 0.0: 7.1 1.1 Old : 100.0: 92.9 94.9 0.0 2.5 0.0 0.0 0.0 0.0 0.0 1.5 0.0: 7.1 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 10 0 . 0 0 0 0 0 . 0: Old : 22: 12 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 : 77.4 73.7 88.0 91.5 77.4 73.3 87.6 89.1 Old : 77.4 73.7 88.0 91.5 77.4 73.3 87.6 89.1 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, March 07, 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 : 29,090: 13,542 27,490 12,527 608 248 0 0 0 682 0 0: 2,091 744 Old : 29,090: 13,542 27,490 12,527 608 248 0 0 0 682 0 0: 2,091 744 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : -4,862: -2,641 -4,442 -1,288 -28 0 -94 0 -186 0 0 0: -653 -206 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.6 94.5 43.1 2.1 0.9 0.0 0.0 0.0 2.3 0.0 0.0: 7.2 2.6 Old : 100.0: 46.6 94.5 43.1 2.1 0.9 0.0 0.0 0.0 2.3 0.0 0.0: 7.2 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 : 20: 10 10 . . . 0 0 0 . 0 0: Old : 20: 10 10 . . . 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 : 76.3 74.2 87.0 94.0 73.2 73.8 83.9 91.5 Old : 76.3 74.2 87.0 94.0 73.2 73.8 83.9 91.5 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, March 07, 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 : 183,616: 96,114 113,833 57,840 43,427 8,578 0 4,175 1,731 10,606 40 1,081: 7,666 10,751 Old : 183,616: 96,114 113,833 57,840 43,427 8,578 0 4,175 1,731 10,606 40 1,081: 7,666 10,751 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : -9,042: -8,593 -8,008 -209 -2,039 -1,514 -762 -623 372 -679 -779 -151: 2,494 3,700 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.3 62.0 31.5 23.7 4.7 0.0 2.3 0.9 5.8 0.0 0.6: 4.2 5.9 Old : 100.0: 52.3 62.0 31.5 23.7 4.7 0.0 2.3 0.9 5.8 0.0 0.6: 4.2 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 24 19 . 5 6 0 . . . . .: Old : 43: 24 19 . 5 6 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 : 43.5 61.5 60.8 74.0 42.2 56.8 58.7 68.1 Old : 43.5 61.5 60.8 74.0 42.2 56.8 58.7 68.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :mmbtu : : : Positions : All : 87,224: 66,044 59,037 4,859 16,078 4,322 2,444 0 240 0 0 0: 9,315 7,547 Old : 87,224: 66,044 59,037 4,859 16,078 4,322 2,444 0 240 0 0 0: 9,315 7,547 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : -4,391: -3,375 899 -968 -2,599 -1,548 1,898 0 -186 0 0 0: -212 -957 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.7 67.7 5.6 18.4 5.0 2.8 0.0 0.3 0.0 0.0 0.0: 10.7 8.7 Old : 100.0: 75.7 67.7 5.6 18.4 5.0 2.8 0.0 0.3 0.0 0.0 0.0: 10.7 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 12 . 4 . . 0 . 0 0 0: Old : 25: 14 12 . 4 . . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 46.9 70.7 71.7 42.7 45.1 54.2 63.4 Old : 50.0 46.9 70.7 71.7 42.7 45.1 54.2 63.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 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 : 93,424: 52,149 75,622 32,977 12,974 796 0 0 0 0 0 0: 7,502 4,032 Old : 93,424: 52,149 75,622 32,977 12,974 796 0 0 0 0 0 0: 7,502 4,032 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : -5,546: -2,774 -5,056 -4,149 80 -256 0 0 0 0 0 0: 1,633 -314 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.8 80.9 35.3 13.9 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 8.0 4.3 Old : 100.0: 55.8 80.9 35.3 13.9 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 8.0 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 12 7 . . 0 0 0 0 0 0: Old : 26: 12 12 7 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 69.2 71.2 84.6 41.8 66.8 64.1 78.5 Old : 49.0 69.2 71.2 84.6 41.8 66.8 64.1 78.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 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 : 124,508: 98,511 25,838 6,631 82,188 2,826 0 0 0 0 0 0: 16,540 13,656 Old : 124,508: 98,511 25,838 6,631 82,188 2,826 0 0 0 0 0 0: 16,540 13,656 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : -7,385: -4,285 -3,699 -1,559 -7,494 -747 -496 0 0 -2,827 0 0: 2,529 4,555 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 20.8 5.3 66.0 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 13.3 11.0 Old : 100.0: 79.1 20.8 5.3 66.0 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 13.3 11.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 16 7 . 5 . 0 0 0 0 0 0: Old : 23: 16 7 . 5 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.6 69.8 63.3 86.3 43.5 64.6 62.7 79.1 Old : 43.6 69.8 63.3 86.3 43.5 64.6 62.7 79.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 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 : 1,383,139: 188,442 278,940 167,767 49,914 122,329 277,968 190,298 287,887 61,016 204,803 208,837: 68,893 40,131 Old : 1,383,139: 188,442 278,940 167,767 49,914 122,329 277,968 190,298 287,887 61,016 204,803 208,837: 68,893 40,131 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : 34,907: -7,489 -21,210 -5,310 3,004 -6,298 10,641 1,263 27,856 1,975 11,365 19,324: -5,791 -397 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 20.2 12.1 3.6 8.8 20.1 13.8 20.8 4.4 14.8 15.1: 5.0 2.9 Old : 100.0: 13.6 20.2 12.1 3.6 8.8 20.1 13.8 20.8 4.4 14.8 15.1: 5.0 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 337: 38 37 23 8 23 66 58 69 72 54 88: Old : 337: 38 37 23 8 23 66 58 69 72 54 88: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.2 26.1 33.2 40.8 9.5 18.1 14.6 25.6 Old : 20.2 26.1 33.2 40.8 9.5 18.1 14.6 25.6 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, March 07, 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 : 635,580: 126,831 129,278 44,865 86,096 206,357 39,259 6,929 71,631 23,299 15,417 117,044: 6,293 2,828 Old : 635,580: 126,831 129,278 44,865 86,096 206,357 39,259 6,929 71,631 23,299 15,417 117,044: 6,293 2,828 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : 31,140: 9,393 2,441 812 2,726 6,338 -2,358 -890 6,602 875 4,557 9,642: -164 -275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 20.3 7.1 13.5 32.5 6.2 1.1 11.3 3.7 2.4 18.4: 1.0 0.4 Old : 100.0: 20.0 20.3 7.1 13.5 32.5 6.2 1.1 11.3 3.7 2.4 18.4: 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 : 140: 40 36 5 17 21 28 8 32 27 14 34: Old : 140: 40 36 5 17 21 28 8 32 27 14 34: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.5 28.7 50.2 44.3 10.4 7.3 13.8 11.3 Old : 33.5 28.7 50.2 44.3 10.4 7.3 13.8 11.3 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, March 07, 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 : 377,075: 130,849 67,012 6,026 75,615 45,846 5,471 8,534 19,113 133,746 125,394 24,108: 11,916 11,452 Old : 377,075: 130,849 67,012 6,026 75,615 45,846 5,471 8,534 19,113 133,746 125,394 24,108: 11,916 11,452 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : 8,007: 34 8,542 1,168 570 492 448 0 798 1,116 -8,113 5,714: -1,763 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.7 17.8 1.6 20.1 12.2 1.5 2.3 5.1 35.5 33.3 6.4: 3.2 3.0 Old : 100.0: 34.7 17.8 1.6 20.1 12.2 1.5 2.3 5.1 35.5 33.3 6.4: 3.2 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 : 76: 22 21 4 12 14 4 5 8 12 15 18: Old : 76: 22 21 4 12 14 4 5 8 12 15 18: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 47.3 66.9 62.0 57.4 44.5 60.7 53.3 Old : 58.0 47.3 66.9 62.0 57.4 44.5 60.7 53.3 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, March 07, 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 : 118,452: 10,211 25,431 38,724 19,767 17,429 10,610 15,935 10,950 12,278 11,409 8,770: 9,480 8,761 Old : 118,452: 10,211 25,431 38,724 19,767 17,429 10,610 15,935 10,950 12,278 11,409 8,770: 9,480 8,761 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : 5,363: 731 4,183 2,201 1,154 -2,176 1,526 -581 513 2,662 959 -10: -84 1,321 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 21.5 32.7 16.7 14.7 9.0 13.5 9.2 10.4 9.6 7.4: 8.0 7.4 Old : 100.0: 8.6 21.5 32.7 16.7 14.7 9.0 13.5 9.2 10.4 9.6 7.4: 8.0 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 : 48: 6 9 12 . 13 6 5 8 6 7 13: Old : 48: 6 9 12 . 13 6 5 8 6 7 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 : 23.8 44.0 40.8 60.9 16.2 30.0 28.6 41.0 Old : 23.8 44.0 40.8 60.9 16.2 30.0 28.6 41.0 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, March 07, 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 : 162,075: 7,019 7,406 6,627 5,180 88,176 1,091 4,120 11,212 7,177 5,360 40,144: 629 478 Old : 162,075: 7,019 7,406 6,627 5,180 88,176 1,091 4,120 11,212 7,177 5,360 40,144: 629 478 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : -2,207: -148 457 1,951 -539 121 28 253 -754 1,392 2,989 -4,376: -422 -357 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 4.6 4.1 3.2 54.4 0.7 2.5 6.9 4.4 3.3 24.8: 0.4 0.3 Old : 100.0: 4.3 4.6 4.1 3.2 54.4 0.7 2.5 6.9 4.4 3.3 24.8: 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 : 36: 6 5 4 4 8 . . 6 13 . 16: Old : 36: 6 5 4 4 8 . . 6 13 . 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 : 54.1 54.5 74.4 77.7 5.9 9.3 8.2 10.0 Old : 54.1 54.5 74.4 77.7 5.9 9.3 8.2 10.0 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, March 07, 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 : 1,294,499: 297,319 234,239 107,813 810,901 113,407 127,189 19,407 55,133 536,851 17,868 27,270: 29,517 16,274 Old : 1,294,499: 297,319 234,239 107,813 810,901 113,407 127,189 19,407 55,133 536,851 17,868 27,270: 29,517 16,274 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : 7,906: 439 689 2,835 13,497 -2,593 2,042 -4,192 41 4,925 217 -55: 272 302 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 18.1 8.3 62.6 8.8 9.8 1.5 4.3 41.5 1.4 2.1: 2.3 1.3 Old : 100.0: 23.0 18.1 8.3 62.6 8.8 9.8 1.5 4.3 41.5 1.4 2.1: 2.3 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 82: 32 29 4 15 14 6 . 6 13 6 15: Old : 82: 32 29 4 15 14 6 . 6 13 6 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 : 54.3 38.4 68.0 63.0 51.5 36.4 61.5 59.7 Old : 54.3 38.4 68.0 63.0 51.5 36.4 61.5 59.7 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, March 07, 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 : 288,887: 58,269 46,747 150,058 140,471 19,439 23,495 18,264 9,869 7,443 34,620 14,817: 5,497 4,660 Old : 288,887: 58,269 46,747 150,058 140,471 19,439 23,495 18,264 9,869 7,443 34,620 14,817: 5,497 4,660 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : 8,965: -1,240 3,696 380 4,649 -273 7,639 -67 581 872 -153 662: 344 -130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 16.2 51.9 48.6 6.7 8.1 6.3 3.4 2.6 12.0 5.1: 1.9 1.6 Old : 100.0: 20.2 16.2 51.9 48.6 6.7 8.1 6.3 3.4 2.6 12.0 5.1: 1.9 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 64: 14 17 15 5 10 6 6 7 8 7 13: Old : 64: 14 17 15 5 10 6 6 7 8 7 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 : 31.4 56.3 50.8 67.9 29.5 55.3 46.8 62.3 Old : 31.4 56.3 50.8 67.9 29.5 55.3 46.8 62.3 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, March 07, 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 : 27,731: 26,053 13,220 0 11,811 166 0 0 0 1,026 1,682 285: 201 567 Old : 27,731: 26,053 13,220 0 11,811 166 0 0 0 1,026 1,682 285: 201 567 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : -5,188: -5,362 -4,895 0 -547 166 0 0 0 28 273 0: -20 -185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.9 47.7 0.0 42.6 0.6 0.0 0.0 0.0 3.7 6.1 1.0: 0.7 2.0 Old : 100.0: 93.9 47.7 0.0 42.6 0.6 0.0 0.0 0.0 3.7 6.1 1.0: 0.7 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 18 17 0 6 . 0 0 0 4 . .: Old : 39: 18 17 0 6 . 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.8 60.8 85.6 79.6 68.3 59.5 77.2 71.9 Old : 71.8 60.8 85.6 79.6 68.3 59.5 77.2 71.9 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, March 07, 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 : 102,810: 76,624 79,101 8,145 13,365 7,003 4,812 94 37 4,210 1,803 1,135: 844 272 Old : 102,810: 76,624 79,101 8,145 13,365 7,003 4,812 94 37 4,210 1,803 1,135: 844 272 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : -13,594: -10,961 -12,629 -2,495 -164 131 733 38 -78 -910 -771 -292: 278 171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 76.9 7.9 13.0 6.8 4.7 0.1 0.0 4.1 1.8 1.1: 0.8 0.3 Old : 100.0: 74.5 76.9 7.9 13.0 6.8 4.7 0.1 0.0 4.1 1.8 1.1: 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 : 93: 45 47 5 7 9 5 . . 13 8 9: Old : 93: 45 47 5 7 9 5 . . 13 8 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.8 41.2 50.5 59.4 21.6 36.5 30.9 42.7 Old : 34.8 41.2 50.5 59.4 21.6 36.5 30.9 42.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 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 : 86,281: 53,189 66,067 7,329 5,440 9,576 3,021 975 0 13,100 3,275 0: 66 948 Old : 86,281: 53,189 66,067 7,329 5,440 9,576 3,021 975 0 13,100 3,275 0: 66 948 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : -7,935: -8,053 -5,541 1,257 -595 -1,437 253 60 0 200 -371 0: -155 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 76.6 8.5 6.3 11.1 3.5 1.1 0.0 15.2 3.8 0.0: 0.1 1.1 Old : 100.0: 61.6 76.6 8.5 6.3 11.1 3.5 1.1 0.0 15.2 3.8 0.0: 0.1 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 22 23 4 . 4 4 . 0 . . 0: Old : 43: 22 23 4 . 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 : 52.9 57.8 77.6 74.4 36.9 38.0 47.1 46.0 Old : 52.9 57.8 77.6 74.4 36.9 38.0 47.1 46.0 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, March 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 32,927: 30,863 19,406 0 10,387 466 170 0 0 751 1,112 490: 187 1,066 Old : 32,927: 30,863 19,406 0 10,387 466 170 0 0 751 1,112 490: 187 1,066 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : -4,829: -4,469 -4,638 0 -299 138 -65 0 0 -205 -42 -185: -43 197 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.7 58.9 0.0 31.5 1.4 0.5 0.0 0.0 2.3 3.4 1.5: 0.6 3.2 Old : 100.0: 93.7 58.9 0.0 31.5 1.4 0.5 0.0 0.0 2.3 3.4 1.5: 0.6 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 25 23 0 7 . . 0 0 5 . .: Old : 43: 25 23 0 7 . . 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 : 53.1 43.8 75.5 66.7 41.7 34.8 52.9 46.9 Old : 53.1 43.8 75.5 66.7 41.7 34.8 52.9 46.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 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 : 11,940: 6,506 7,112 3,672 3,224 0 0 0 0 1,452 85 282: 28 1,237 Old : 11,940: 6,506 7,112 3,672 3,224 0 0 0 0 1,452 85 282: 28 1,237 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : -2,018: -919 -1,652 -365 -221 0 0 0 0 -672 -48 -14: -48 -83 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.5 59.6 30.8 27.0 0.0 0.0 0.0 0.0 12.2 0.7 2.4: 0.2 10.4 Old : 100.0: 54.5 59.6 30.8 27.0 0.0 0.0 0.0 0.0 12.2 0.7 2.4: 0.2 10.4 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 : 36: 20 16 . 4 0 0 0 0 6 . .: Old : 36: 20 16 . 4 0 0 0 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.3 49.6 78.2 71.8 49.2 43.1 58.2 52.1 Old : 63.3 49.6 78.2 71.8 49.2 43.1 58.2 52.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Disaggregated Commitments of Traders - Options and Futures Combined, March 07, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 13,187: 11,821 6,421 0 5,693 42 0 0 0 367 499 212: 745 320 Old : 13,187: 11,821 6,421 0 5,693 42 0 0 0 367 499 212: 745 320 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2017 : : -1,853: -1,919 -758 -136 -707 -46 0 0 0 76 -295 -11: 183 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 48.7 0.0 43.2 0.3 0.0 0.0 0.0 2.8 3.8 1.6: 5.6 2.4 Old : 100.0: 89.6 48.7 0.0 43.2 0.3 0.0 0.0 0.0 2.8 3.8 1.6: 5.6 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 : 34: 20 13 0 6 . 0 0 0 4 . .: Old : 34: 20 13 0 6 . 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.9 61.9 79.2 78.9 35.4 45.7 45.8 52.6 Old : 60.9 61.9 79.2 78.9 35.4 45.7 45.8 52.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 10, 2017