NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Options and Futures Combined, March 21, 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 : 5,437,917: 2,646,760 1,208,955 635,014 3,136,492 212,931 695,989 2,443 244,324 402,251 53,737 563,592: 37,056 15,443 Old : 5,437,917: 2,646,760 1,208,955 635,014 3,136,492 212,931 695,989 2,443 244,324 402,251 53,737 563,592: 37,056 15,443 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2017 : : 97,062: 33,390 27,406 -333 97,583 -6,200 20,748 -1,437 -3,460 60,042 -12,227 -5,218: -1,907 615 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.7 22.2 11.7 57.7 3.9 12.8 0.0 4.5 7.4 1.0 10.4: 0.7 0.3 Old : 100.0: 48.7 22.2 11.7 57.7 3.9 12.8 0.0 4.5 7.4 1.0 10.4: 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 : 226: 114 105 7 20 21 22 . 20 43 9 43: Old : 226: 114 105 7 20 21 22 . 20 43 9 43: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.3 31.7 43.9 48.3 24.1 31.0 37.8 43.0 Old : 27.3 31.7 43.9 48.3 24.1 31.0 37.8 43.0 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 21, 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 : 1,810,615: 253,481 233,893 18,629 108,586 591,332 149,330 6,234 460,731 10,123 82,645 324,495: 2,494 2,699 Old : 1,810,615: 253,481 233,893 18,629 108,586 591,332 149,330 6,234 460,731 10,123 82,645 324,495: 2,494 2,699 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2017 : : 37,501: 4,774 -1,864 -2,892 -11,446 17,732 -10,215 1,385 16,589 331 3,904 11,157: 25 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 12.9 1.0 6.0 32.7 8.2 0.3 25.4 0.6 4.6 17.9: 0.1 0.1 Old : 100.0: 14.0 12.9 1.0 6.0 32.7 8.2 0.3 25.4 0.6 4.6 17.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 92: 40 34 6 12 18 5 6 10 12 9 17: Old : 92: 40 34 6 12 18 5 6 10 12 9 17: 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 : 60.8 59.5 72.4 73.0 10.4 7.7 11.6 10.8 Old : 60.8 59.5 72.4 73.0 10.4 7.7 11.6 10.8 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 21, 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 : 189,616: 120,024 160,420 38,121 14,136 5,585 2,605 222 1,233 2,243 1,110 62: 19,743 6,848 Old : 189,616: 120,024 160,420 38,121 14,136 5,585 2,605 222 1,233 2,243 1,110 62: 19,743 6,848 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2017 : : 1,344: 3,451 -1,217 -1,754 578 443 284 214 51 732 60 -155: -1,708 1,370 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 84.6 20.1 7.5 2.9 1.4 0.1 0.7 1.2 0.6 0.0: 10.4 3.6 Old : 100.0: 63.3 84.6 20.1 7.5 2.9 1.4 0.1 0.7 1.2 0.6 0.0: 10.4 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 : 42: 24 22 6 . 6 . . . . . .: Old : 42: 24 22 6 . 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 : 36.0 48.6 56.4 75.5 29.3 45.3 42.5 59.4 Old : 36.0 48.6 56.4 75.5 29.3 45.3 42.5 59.4 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 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 107,780: 95,126 83,133 5,539 20,602 1,167 0 0 0 0 28 431: 5,517 2,419 Old : 107,780: 95,126 83,133 5,539 20,602 1,167 0 0 0 0 28 431: 5,517 2,419 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2017 : : 6,572: 7,740 6,703 -31 178 121 0 0 0 -584 28 63: -737 -521 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 77.1 5.1 19.1 1.1 0.0 0.0 0.0 0.0 0.0 0.4: 5.1 2.2 Old : 100.0: 88.3 77.1 5.1 19.1 1.1 0.0 0.0 0.0 0.0 0.0 0.4: 5.1 2.2 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 : 34: 24 25 . . . 0 0 0 0 . .: Old : 34: 24 25 . . . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 45.4 76.0 67.7 50.7 37.4 60.1 51.1 Old : 53.6 45.4 76.0 67.7 50.7 37.4 60.1 51.1 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 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 2,500 MMBTU'S) : : : Positions : All : 146,860: 101,757 73,746 10,287 46,643 15,384 0 152 1,264 0 1,482 308: 17,860 7,881 Old : 146,860: 101,757 73,746 10,287 46,643 15,384 0 152 1,264 0 1,482 308: 17,860 7,881 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2017 : : 6,035: 4,592 5,887 447 -120 105 0 -60 190 0 693 0: 701 -660 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 50.2 7.0 31.8 10.5 0.0 0.1 0.9 0.0 1.0 0.2: 12.2 5.4 Old : 100.0: 69.3 50.2 7.0 31.8 10.5 0.0 0.1 0.9 0.0 1.0 0.2: 12.2 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 20 16 4 6 4 0 . . 0 . .: Old : 37: 20 16 4 6 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 : 42.4 43.0 59.9 64.5 33.1 42.4 44.2 54.2 Old : 42.4 43.0 59.9 64.5 33.1 42.4 44.2 54.2 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 21, 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 : 1,039,754: 952,439 241,794 22,746 739,022 46,297 0 1,683 2,823 106 1,611 4,570: 10,773 1,954 Old : 1,039,754: 952,439 241,794 22,746 739,022 46,297 0 1,683 2,823 106 1,611 4,570: 10,773 1,954 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2017 : : 31,144: 30,823 5,399 0 24,037 416 0 350 208 89 736 -182: -210 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 23.3 2.2 71.1 4.5 0.0 0.2 0.3 0.0 0.2 0.4: 1.0 0.2 Old : 100.0: 91.6 23.3 2.2 71.1 4.5 0.0 0.2 0.3 0.0 0.2 0.4: 1.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 37 25 6 10 14 0 . . . . 4: Old : 62: 37 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 : 40.9 54.9 61.6 79.2 32.2 54.6 49.8 70.3 Old : 40.9 54.9 61.6 79.2 32.2 54.6 49.8 70.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Disaggregated Commitments of Traders - Options and Futures Combined, March 21, 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 : 416,366: 342,153 288,214 24,132 92,678 27,000 1,202 0 402 5,658 723 246: 15,573 7,103 Old : 416,366: 342,153 288,214 24,132 92,678 27,000 1,202 0 402 5,658 723 246: 15,573 7,103 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2017 : : 15,453: 18,108 12,749 214 5,311 -2,418 -976 0 0 0 723 246: 279 -1,158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 69.2 5.8 22.3 6.5 0.3 0.0 0.1 1.4 0.2 0.1: 3.7 1.7 Old : 100.0: 82.2 69.2 5.8 22.3 6.5 0.3 0.0 0.1 1.4 0.2 0.1: 3.7 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 26 31 . 10 5 . 0 . . . .: Old : 55: 26 31 . 10 5 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.8 38.8 78.2 60.4 58.7 38.4 72.8 57.5 Old : 59.8 38.8 78.2 60.4 58.7 38.4 72.8 57.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Disaggregated Commitments of Traders - Options and Futures Combined, March 21, 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 : 317,751: 257,648 200,773 26,710 83,926 23,110 149 0 1,891 701 321 1,012: 6,530 6,718 Old : 317,751: 257,648 200,773 26,710 83,926 23,110 149 0 1,891 701 321 1,012: 6,530 6,718 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2017 : : 8,817: 10,106 6,628 -1,071 1,154 -368 -410 0 487 69 236 -206: 210 886 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 63.2 8.4 26.4 7.3 0.0 0.0 0.6 0.2 0.1 0.3: 2.1 2.1 Old : 100.0: 81.1 63.2 8.4 26.4 7.3 0.0 0.0 0.6 0.2 0.1 0.3: 2.1 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 : 48: 24 27 5 8 12 . 0 . . . .: Old : 48: 24 27 5 8 12 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.0 36.7 76.7 58.0 59.5 35.8 73.0 54.8 Old : 60.0 36.7 76.7 58.0 59.5 35.8 73.0 54.8 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 21, 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 : 151,975: 127,253 78,448 11,279 50,572 6,863 0 300 1,140 0 64 482: 4,958 14,106 Old : 151,975: 127,253 78,448 11,279 50,572 6,863 0 300 1,140 0 64 482: 4,958 14,106 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2017 : : 13,502: 9,906 13,526 2,449 -703 526 0 221 0 0 -308 213: 408 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.7 51.6 7.4 33.3 4.5 0.0 0.2 0.8 0.0 0.0 0.3: 3.3 9.3 Old : 100.0: 83.7 51.6 7.4 33.3 4.5 0.0 0.2 0.8 0.0 0.0 0.3: 3.3 9.3 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 : 38: 21 18 . 6 7 0 . . 0 . .: Old : 38: 21 18 . 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 : 61.8 37.5 79.5 60.8 61.3 36.5 76.9 59.5 Old : 61.8 37.5 79.5 60.8 61.3 36.5 76.9 59.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Disaggregated Commitments of Traders - Options and Futures Combined, March 21, 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 : 113,544: 76,395 88,503 21,612 5,892 2,672 1,590 3,138 0 5,338 5,824 1,154: 4,783 6,361 Old : 113,544: 76,395 88,503 21,612 5,892 2,672 1,590 3,138 0 5,338 5,824 1,154: 4,783 6,361 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2017 : : 4,674: 4,154 1,799 532 0 59 1,590 270 0 90 500 149: -1,900 1,897 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 77.9 19.0 5.2 2.4 1.4 2.8 0.0 4.7 5.1 1.0: 4.2 5.6 Old : 100.0: 67.3 77.9 19.0 5.2 2.4 1.4 2.8 0.0 4.7 5.1 1.0: 4.2 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 18 17 5 . . . . 0 . . .: Old : 37: 18 17 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 : 58.8 49.8 70.9 69.6 57.8 49.1 69.3 66.8 Old : 58.8 49.8 70.9 69.6 57.8 49.1 69.3 66.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Options and Futures Combined, March 21, 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 : 32,755: 31,215 27,032 0 4,921 620 0 0 0 0 0 0: 920 182 Old : 32,755: 31,215 27,032 0 4,921 620 0 0 0 0 0 0: 920 182 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2017 : : 4,314: 4,314 4,438 0 -244 0 0 0 0 0 0 0: 0 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.3 82.5 0.0 15.0 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 0.6 Old : 100.0: 95.3 82.5 0.0 15.0 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 13 0 . . 0 0 0 0 0 0: Old : 23: 13 13 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 : 72.0 73.8 88.3 90.1 67.4 68.2 79.4 81.1 Old : 72.0 73.8 88.3 90.1 67.4 68.2 79.4 81.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Disaggregated Commitments of Traders - Options and Futures Combined, March 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 89,706: 74,962 22,672 0 54,642 4,854 535 0 807 0 424 31: 8,517 6,276 Old : 89,706: 74,962 22,672 0 54,642 4,854 535 0 807 0 424 31: 8,517 6,276 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2017 : : -789: -939 13 0 -856 0 457 0 -341 0 424 31: 3 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 25.3 0.0 60.9 5.4 0.6 0.0 0.9 0.0 0.5 0.0: 9.5 7.0 Old : 100.0: 83.6 25.3 0.0 60.9 5.4 0.6 0.0 0.9 0.0 0.5 0.0: 9.5 7.0 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 : 26: 14 9 0 7 . . 0 . 0 . .: Old : 26: 14 9 0 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 : 46.9 65.9 71.2 83.1 46.1 65.3 67.3 78.9 Old : 46.9 65.9 71.2 83.1 46.1 65.3 67.3 78.9 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 21, 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 : 169,686: 121,304 88,042 36,302 75,472 3,830 0 0 0 0 0 0: 8,250 2,342 Old : 169,686: 121,304 88,042 36,302 75,472 3,830 0 0 0 0 0 0: 8,250 2,342 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2017 : : 4,939: 4,475 1,708 -180 3,796 270 0 0 0 0 0 0: 374 -835 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 51.9 21.4 44.5 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.9 1.4 Old : 100.0: 71.5 51.9 21.4 44.5 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.9 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 20 14 5 7 6 0 0 0 0 0 0: Old : 38: 20 14 5 7 6 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 74.5 72.3 85.3 55.6 74.5 71.6 85.2 Old : 56.3 74.5 72.3 85.3 55.6 74.5 71.6 85.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Options and Futures Combined, March 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 57,719: 49,903 28,117 0 22,734 1,254 0 0 0 0 0 0: 6,562 5,614 Old : 57,719: 49,903 28,117 0 22,734 1,254 0 0 0 0 0 0: 6,562 5,614 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2017 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.5 48.7 0.0 39.4 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 11.4 9.7 Old : 100.0: 86.5 48.7 0.0 39.4 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 11.4 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 11 0 . . 0 0 0 0 0 0: Old : 21: 13 11 0 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 67.4 71.2 81.0 45.0 65.6 67.3 71.8 Old : 48.3 67.4 71.2 81.0 45.0 65.6 67.3 71.8 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 21, 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 : 539,204: 385,850 186,630 67,000 291,186 35,411 18,470 8,015 4,884 17,135 0 850: 9,604 12,228 Old : 539,204: 385,850 186,630 67,000 291,186 35,411 18,470 8,015 4,884 17,135 0 850: 9,604 12,228 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2017 : : 5,052: -581 -712 -1,525 -4,166 4,780 -421 3,319 -341 5,886 0 640: -3,386 1,532 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 34.6 12.4 54.0 6.6 3.4 1.5 0.9 3.2 0.0 0.2: 1.8 2.3 Old : 100.0: 71.6 34.6 12.4 54.0 6.6 3.4 1.5 0.9 3.2 0.0 0.2: 1.8 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 : 72: 44 35 4 9 8 . . 5 6 0 .: Old : 72: 44 35 4 9 8 . . 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 : 29.3 52.8 47.0 67.1 27.7 50.4 41.2 60.3 Old : 29.3 52.8 47.0 67.1 27.7 50.4 41.2 60.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Disaggregated Commitments of Traders - Options and Futures Combined, March 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 119,702: 87,862 63,583 11,868 33,553 9,133 182 2,362 1,946 0 628 186: 8,525 8,311 Old : 119,702: 87,862 63,583 11,868 33,553 9,133 182 2,362 1,946 0 628 186: 8,525 8,311 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2017 : : 11,390: 4,145 9,302 7,032 1,471 305 -642 -304 428 0 -62 62: 60 188 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 53.1 9.9 28.0 7.6 0.2 2.0 1.6 0.0 0.5 0.2: 7.1 6.9 Old : 100.0: 73.4 53.1 9.9 28.0 7.6 0.2 2.0 1.6 0.0 0.5 0.2: 7.1 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 12 . 5 5 . . . 0 . .: Old : 31: 15 12 . 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 : 53.0 53.5 78.2 75.1 46.3 53.3 70.9 72.1 Old : 53.0 53.5 78.2 75.1 46.3 53.3 70.9 72.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6 Disaggregated Commitments of Traders - Options and Futures Combined, March 21, 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 : 18,717: 14,930 17,446 2,838 496 0 0 0 0 0 372 0: 949 403 Old : 18,717: 14,930 17,446 2,838 496 0 0 0 0 0 372 0: 949 403 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2017 : : 390: 330 514 0 0 0 0 0 0 0 0 0: 60 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.8 93.2 15.2 2.6 0.0 0.0 0.0 0.0 0.0 2.0 0.0: 5.1 2.2 Old : 100.0: 79.8 93.2 15.2 2.6 0.0 0.0 0.0 0.0 0.0 2.0 0.0: 5.1 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 11 . . 0 0 0 0 0 . 0: Old : 21: 13 11 . . 0 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.5 76.0 83.6 93.4 64.0 68.0 75.3 85.4 Old : 65.5 76.0 83.6 93.4 64.0 68.0 75.3 85.4 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 21, 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 : 83,559: 41,192 52,709 35,467 23,355 3,664 0 0 0 737 0 91: 2,408 3,740 Old : 83,559: 41,192 52,709 35,467 23,355 3,664 0 0 0 737 0 91: 2,408 3,740 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2017 : : 3,907: 3,693 1,221 582 2,015 152 0 0 0 -186 0 31: -365 488 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.3 63.1 42.4 28.0 4.4 0.0 0.0 0.0 0.9 0.0 0.1: 2.9 4.5 Old : 100.0: 49.3 63.1 42.4 28.0 4.4 0.0 0.0 0.0 0.9 0.0 0.1: 2.9 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 : 24: 8 11 6 5 5 0 0 0 . 0 .: Old : 24: 8 11 6 5 5 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 58.4 83.8 81.2 54.6 58.4 80.1 76.6 Old : 56.9 58.4 83.8 81.2 54.6 58.4 80.1 76.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Disaggregated Commitments of Traders - Options and Futures Combined, March 21, 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 : 102,277: 83,391 68,860 6,250 19,648 7,936 300 0 0 3,210 0 0: 1,190 5,833 Old : 102,277: 83,391 68,860 6,250 19,648 7,936 300 0 0 3,210 0 0: 1,190 5,833 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2017 : : 3,994: 994 4,920 0 -1,260 0 300 0 0 2,610 0 0: 90 334 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 67.3 6.1 19.2 7.8 0.3 0.0 0.0 3.1 0.0 0.0: 1.2 5.7 Old : 100.0: 81.5 67.3 6.1 19.2 7.8 0.3 0.0 0.0 3.1 0.0 0.0: 1.2 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 8 11 . 5 . . 0 0 . 0 0: Old : 25: 8 11 . 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 : 59.3 58.2 88.1 80.5 55.5 49.7 68.3 59.3 Old : 59.3 58.2 88.1 80.5 55.5 49.7 68.3 59.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Disaggregated Commitments of Traders - Options and Futures Combined, March 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 145,894: 91,464 118,639 10,870 21,150 1,209 29,967 248 0 11,737 3,193 60: 587 1,395 Old : 145,894: 91,464 118,639 10,870 21,150 1,209 29,967 248 0 11,737 3,193 60: 587 1,395 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2017 : : 3,814: 844 4,954 0 -1,200 0 300 0 0 2,550 0 60: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.7 81.3 7.5 14.5 0.8 20.5 0.2 0.0 8.0 2.2 0.0: 0.4 1.0 Old : 100.0: 62.7 81.3 7.5 14.5 0.8 20.5 0.2 0.0 8.0 2.2 0.0: 0.4 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 68: 16 37 . 5 . 4 . 0 7 5 .: Old : 68: 16 37 . 5 . 4 . 0 7 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 : 40.2 42.9 66.4 61.3 37.7 34.6 61.9 48.5 Old : 40.2 42.9 66.4 61.3 37.7 34.6 61.9 48.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Disaggregated Commitments of Traders - Options and Futures Combined, March 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 75,420: 72,729 69,566 1,986 1,200 0 0 0 0 0 0 0: 705 4,654 Old : 75,420: 72,729 69,566 1,986 1,200 0 0 0 0 0 0 0: 705 4,654 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2017 : : 5,328: 5,269 3,396 90 1,200 0 0 0 0 0 0 0: -31 732 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.4 92.2 2.6 1.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 6.2 Old : 100.0: 96.4 92.2 2.6 1.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 13 21 . . 0 0 0 0 0 0 0: Old : 31: 13 21 . . 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 65.6 91.5 80.8 79.2 65.6 90.5 80.8 Old : 79.9 65.6 91.5 80.8 79.2 65.6 90.5 80.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Disaggregated Commitments of Traders - Options and Futures Combined, March 21, 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 : 270,674: 196,886 221,186 55,660 28,997 9,929 0 626 1,072 0 330 0: 7,127 8,534 Old : 270,674: 196,886 221,186 55,660 28,997 9,929 0 626 1,072 0 330 0: 7,127 8,534 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2017 : : 8,100: 5,838 9,784 3,974 -1,682 -371 0 310 248 0 330 0: -1,589 -519 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 81.7 20.6 10.7 3.7 0.0 0.2 0.4 0.0 0.1 0.0: 2.6 3.2 Old : 100.0: 72.7 81.7 20.6 10.7 3.7 0.0 0.2 0.4 0.0 0.1 0.0: 2.6 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 : 40: 29 28 . . . 0 . . 0 . 0: Old : 40: 29 28 . . . 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 : 61.9 48.9 75.2 69.1 60.8 42.2 70.9 57.8 Old : 61.9 48.9 75.2 69.1 60.8 42.2 70.9 57.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW Disaggregated Commitments of Traders - Options and Futures Combined, March 21, 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 : 26,244: 22,838 20,146 631 639 0 177 310 93 0 698 0: 2,505 4,358 Old : 26,244: 22,838 20,146 631 639 0 177 310 93 0 698 0: 2,505 4,358 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2017 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.0 76.8 2.4 2.4 0.0 0.7 1.2 0.4 0.0 2.7 0.0: 9.5 16.6 Old : 100.0: 87.0 76.8 2.4 2.4 0.0 0.7 1.2 0.4 0.0 2.7 0.0: 9.5 16.6 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 : 22: 12 8 . . 0 . . . 0 . 0: Old : 22: 12 8 . . 0 . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.4 67.3 85.0 79.0 75.4 62.9 83.1 74.7 Old : 75.4 67.3 85.0 79.0 75.4 62.9 83.1 74.7 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 21, 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 : 102,030: 86,516 80,297 715 6,492 6,604 0 3,210 31 0 240 0: 8,164 5,156 Old : 102,030: 86,516 80,297 715 6,492 6,604 0 3,210 31 0 240 0: 8,164 5,156 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2017 : : 3,822: 5,165 4,100 0 120 -60 0 1,070 -214 0 240 0: -1,069 -1,434 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 78.7 0.7 6.4 6.5 0.0 3.1 0.0 0.0 0.2 0.0: 8.0 5.1 Old : 100.0: 84.8 78.7 0.7 6.4 6.5 0.0 3.1 0.0 0.0 0.2 0.0: 8.0 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 18 . . 4 0 . . 0 . 0: Old : 28: 14 18 . . 4 0 . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.1 54.6 77.6 72.4 50.1 43.3 61.5 56.2 Old : 58.1 54.6 77.6 72.4 50.1 43.3 61.5 56.2 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 21, 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 : 144,050: 102,298 130,951 25,019 3,781 3,265 1,325 0 322 3,137 0 0: 8,684 5,731 Old : 144,050: 102,298 130,951 25,019 3,781 3,265 1,325 0 322 3,137 0 0: 8,684 5,731 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2017 : : 6,205: 3,215 6,327 2,474 0 0 0 0 0 -274 -580 0: 790 458 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 90.9 17.4 2.6 2.3 0.9 0.0 0.2 2.2 0.0 0.0: 6.0 4.0 Old : 100.0: 71.0 90.9 17.4 2.6 2.3 0.9 0.0 0.2 2.2 0.0 0.0: 6.0 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 13 . . . . 0 . . 0 0: Old : 25: 15 13 . . . . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.5 75.3 80.5 88.3 57.4 72.1 75.2 83.3 Old : 62.5 75.3 80.5 88.3 57.4 72.1 75.2 83.3 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 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 105,822: 75,752 95,448 18,068 2,963 3,323 0 0 0 0 0 0: 8,679 4,088 Old : 105,822: 75,752 95,448 18,068 2,963 3,323 0 0 0 0 0 0: 8,679 4,088 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2017 : : 2,898: 2,008 2,290 704 0 120 0 0 0 0 0 0: 66 488 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 90.2 17.1 2.8 3.1 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 3.9 Old : 100.0: 71.6 90.2 17.1 2.8 3.1 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 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 : 21: 14 12 4 . 5 0 0 0 0 0 0: Old : 21: 14 12 4 . 5 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.6 66.4 78.4 87.5 57.0 62.1 74.1 78.6 Old : 58.6 66.4 78.4 87.5 57.0 62.1 74.1 78.6 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 21, 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 : 118,458: 96,477 101,065 2,365 0 13,899 0 0 0 0 823 240: 5,477 2,431 Old : 118,458: 96,477 101,065 2,365 0 13,899 0 0 0 0 823 240: 5,477 2,431 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2017 : : 863: 563 1,377 -736 0 308 0 -736 -139 0 -88 150: 717 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 85.3 2.0 0.0 11.7 0.0 0.0 0.0 0.0 0.7 0.2: 4.6 2.1 Old : 100.0: 81.4 85.3 2.0 0.0 11.7 0.0 0.0 0.0 0.0 0.7 0.2: 4.6 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 : 27: 18 15 . 0 . 0 0 0 0 . .: Old : 27: 18 15 . 0 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 65.8 76.5 84.4 54.7 62.0 67.3 75.2 Old : 56.5 65.8 76.5 84.4 54.7 62.0 67.3 75.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Disaggregated Commitments of Traders - Options and Futures Combined, March 21, 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 : 147,087: 103,402 84,374 15,896 39,222 12,505 816 0 1,597 0 192 520: 12,351 8,677 Old : 147,087: 103,402 84,374 15,896 39,222 12,505 816 0 1,597 0 192 520: 12,351 8,677 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2017 : : 7,849: 8,329 7,433 -732 -2,083 2,996 455 0 -90 0 -64 124: -3,233 -467 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 57.4 10.8 26.7 8.5 0.6 0.0 1.1 0.0 0.1 0.4: 8.4 5.9 Old : 100.0: 70.3 57.4 10.8 26.7 8.5 0.6 0.0 1.1 0.0 0.1 0.4: 8.4 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 : 35: 22 16 . 5 4 . 0 . 0 . .: Old : 35: 22 16 . 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 : 34.1 69.2 51.6 83.3 31.4 63.9 46.6 76.0 Old : 34.1 69.2 51.6 83.3 31.4 63.9 46.6 76.0 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 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :2500 mmbtu : : : Positions : All : 26,683: 25,089 25,396 0 853 0 0 0 0 0 248 0: 1,594 186 Old : 26,683: 25,089 25,396 0 853 0 0 0 0 0 248 0: 1,594 186 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2017 : : 5,554: 5,554 5,224 0 330 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.0 95.2 0.0 3.2 0.0 0.0 0.0 0.0 0.0 0.9 0.0: 6.0 0.7 Old : 100.0: 94.0 95.2 0.0 3.2 0.0 0.0 0.0 0.0 0.0 0.9 0.0: 6.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 13 0 . 0 0 0 0 0 . 0: Old : 24: 13 13 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 : 71.5 69.3 89.9 89.0 70.2 69.0 81.2 81.3 Old : 71.5 69.3 89.9 89.0 70.2 69.0 81.2 81.3 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 21, 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: 13,482 27,490 12,527 608 248 0 0 0 682 0 0: 2,151 744 Old : 29,090: 13,482 27,490 12,527 608 248 0 0 0 682 0 0: 2,151 744 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2017 : : 0: -60 0 0 0 0 0 0 0 0 0 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.3 94.5 43.1 2.1 0.9 0.0 0.0 0.0 2.3 0.0 0.0: 7.4 2.6 Old : 100.0: 46.3 94.5 43.1 2.1 0.9 0.0 0.0 0.0 2.3 0.0 0.0: 7.4 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 : 76.1 74.2 86.7 94.0 73.0 73.8 83.7 91.5 Old : 76.1 74.2 86.7 94.0 73.0 73.8 83.7 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 21, 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 : 189,972: 96,688 118,316 61,579 45,760 7,527 2,222 4,172 1,731 11,860 1,227 600: 7,765 10,639 Old : 189,972: 96,688 118,316 61,579 45,760 7,527 2,222 4,172 1,731 11,860 1,227 600: 7,765 10,639 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2017 : : -5,093: -6,475 -4,651 3,372 -714 -1,017 -1,014 -980 0 30 1,227 0: 11 1,042 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.9 62.3 32.4 24.1 4.0 1.2 2.2 0.9 6.2 0.6 0.3: 4.1 5.6 Old : 100.0: 50.9 62.3 32.4 24.1 4.0 1.2 2.2 0.9 6.2 0.6 0.3: 4.1 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 23 21 4 4 6 . . . . . .: Old : 43: 23 21 4 4 6 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.8 58.4 60.6 71.9 40.6 53.9 58.5 66.5 Old : 41.8 58.4 60.6 71.9 40.6 53.9 58.5 66.5 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 21, 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 : 86,246: 66,312 52,417 3,399 21,007 4,342 518 0 270 0 0 0: 11,405 8,210 Old : 86,246: 66,312 52,417 3,399 21,007 4,342 518 0 270 0 0 0: 11,405 8,210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2017 : : -150: 5,378 -3,669 -834 5,139 -712 -1,926 0 30 0 0 0: -2,086 -938 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 60.8 3.9 24.4 5.0 0.6 0.0 0.3 0.0 0.0 0.0: 13.2 9.5 Old : 100.0: 76.9 60.8 3.9 24.4 5.0 0.6 0.0 0.3 0.0 0.0 0.0: 13.2 9.5 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 : 25: 15 13 . 4 . . 0 . 0 0 0: Old : 25: 15 13 . 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 : 46.3 45.9 70.3 71.9 40.4 43.9 57.3 62.4 Old : 46.3 45.9 70.3 71.9 40.4 43.9 57.3 62.4 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 21, 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 : 96,448: 54,048 78,004 32,763 12,974 1,010 0 0 0 0 0 0: 8,627 4,460 Old : 96,448: 54,048 78,004 32,763 12,974 1,010 0 0 0 0 0 0: 8,627 4,460 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2017 : : 3,301: 2,327 3,301 0 0 0 0 0 0 0 0 0: 974 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 80.9 34.0 13.5 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 8.9 4.6 Old : 100.0: 56.0 80.9 34.0 13.5 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 8.9 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 11 7 . . 0 0 0 0 0 0: Old : 26: 12 11 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 : 50.1 70.6 71.7 85.9 43.0 68.0 64.6 80.1 Old : 50.1 70.6 71.7 85.9 43.0 68.0 64.6 80.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Disaggregated Commitments of Traders - Options and Futures Combined, March 21, 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 : 121,328: 93,648 21,231 6,201 84,435 3,618 0 0 0 0 0 0: 17,861 12,044 Old : 121,328: 93,648 21,231 6,201 84,435 3,618 0 0 0 0 0 0: 17,861 12,044 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2017 : : -4,628: -7,094 -733 -276 -1,299 792 0 0 0 0 0 0: 1,950 -3,388 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 17.5 5.1 69.6 3.0 0.0 0.0 0.0 0.0 0.0 0.0: 14.7 9.9 Old : 100.0: 77.2 17.5 5.1 69.6 3.0 0.0 0.0 0.0 0.0 0.0 0.0: 14.7 9.9 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 : 24: 15 6 . 7 . 0 0 0 0 0 0: Old : 24: 15 6 . 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 : 43.8 71.9 63.6 85.0 43.7 66.6 63.0 79.0 Old : 43.8 71.9 63.6 85.0 43.7 66.6 63.0 79.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Options and Futures Combined, March 21, 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 : 59,064: 16,021 41,954 30,135 10,674 4,700 3,210 0 0 0 0 0: 4,998 1,736 Old : 59,064: 16,021 41,954 30,135 10,674 4,700 3,210 0 0 0 0 0: 4,998 1,736 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2017 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.1 71.0 51.0 18.1 8.0 5.4 0.0 0.0 0.0 0.0 0.0: 8.5 2.9 Old : 100.0: 27.1 71.0 51.0 18.1 8.0 5.4 0.0 0.0 0.0 0.0 0.0: 8.5 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 : 22: 8 10 4 . 4 . 0 0 0 0 0: Old : 22: 8 10 4 . 4 . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.4 69.9 79.7 85.1 55.7 69.9 73.9 82.7 Old : 61.4 69.9 79.7 85.1 55.7 69.9 73.9 82.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Disaggregated Commitments of Traders - Options and Futures Combined, March 21, 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 : 1,379,074: 186,405 289,978 152,871 56,952 130,779 283,471 146,681 267,880 60,400 213,410 230,869: 66,399 42,525 Old : 1,379,074: 186,405 289,978 152,871 56,952 130,779 283,471 146,681 267,880 60,400 213,410 230,869: 66,399 42,525 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2017 : : 1,980: -8,611 7,385 -684 3,534 2,415 8,654 -19,008 -2,839 -3,968 3,448 6,625: 389 421 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 21.0 11.1 4.1 9.5 20.6 10.6 19.4 4.4 15.5 16.7: 4.8 3.1 Old : 100.0: 13.5 21.0 11.1 4.1 9.5 20.6 10.6 19.4 4.4 15.5 16.7: 4.8 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 : 330: 38 37 23 11 27 77 41 71 65 54 93: Old : 330: 38 37 23 11 27 77 41 71 65 54 93: 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 : 19.0 25.4 31.6 40.2 8.2 18.5 12.9 24.8 Old : 19.0 25.4 31.6 40.2 8.2 18.5 12.9 24.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Disaggregated Commitments of Traders - Options and Futures Combined, March 21, 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 : 714,625: 140,911 136,431 47,277 91,533 226,804 42,874 11,599 84,988 26,288 21,700 138,219: 7,262 3,350 Old : 714,625: 140,911 136,431 47,277 91,533 226,804 42,874 11,599 84,988 26,288 21,700 138,219: 7,262 3,350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2017 : : 49,387: 7,479 8,234 8,681 5,039 7,490 -1,853 3,547 9,476 3,454 968 14,521: 139 111 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 19.1 6.6 12.8 31.7 6.0 1.6 11.9 3.7 3.0 19.3: 1.0 0.5 Old : 100.0: 19.7 19.1 6.6 12.8 31.7 6.0 1.6 11.9 3.7 3.0 19.3: 1.0 0.5 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 : 142: 40 37 5 17 21 24 14 33 23 17 36: Old : 142: 40 37 5 17 21 24 14 33 23 17 36: 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 : 32.2 27.1 49.3 42.4 10.1 5.1 12.8 9.0 Old : 32.2 27.1 49.3 42.4 10.1 5.1 12.8 9.0 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 21, 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 : 389,847: 135,959 74,973 6,209 73,794 47,108 7,732 8,181 19,907 134,754 130,118 24,424: 13,755 11,342 Old : 389,847: 135,959 74,973 6,209 73,794 47,108 7,732 8,181 19,907 134,754 130,118 24,424: 13,755 11,342 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2017 : : 5,533: 4,503 2,699 -168 -2,277 1,720 3,141 -279 -51 -3,596 4,822 -1,144: 1,128 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.9 19.2 1.6 18.9 12.1 2.0 2.1 5.1 34.6 33.4 6.3: 3.5 2.9 Old : 100.0: 34.9 19.2 1.6 18.9 12.1 2.0 2.1 5.1 34.6 33.4 6.3: 3.5 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 : 78: 23 23 . 13 14 4 5 8 15 13 20: Old : 78: 23 23 . 13 14 4 5 8 15 13 20: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.7 48.0 65.1 62.9 55.8 45.1 59.8 54.4 Old : 56.7 48.0 65.1 62.9 55.8 45.1 59.8 54.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Disaggregated Commitments of Traders - Options and Futures Combined, March 21, 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 : 126,902: 12,435 16,226 38,790 20,427 19,253 9,208 23,092 9,956 12,163 13,622 16,093: 9,004 8,233 Old : 126,902: 12,435 16,226 38,790 20,427 19,253 9,208 23,092 9,956 12,163 13,622 16,093: 9,004 8,233 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2017 : : 3,301: 2,116 -10,796 -620 2,204 689 -1,161 2,776 148 -1,391 4,568 3,750: -230 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 12.8 30.6 16.1 15.2 7.3 18.2 7.8 9.6 10.7 12.7: 7.1 6.5 Old : 100.0: 9.8 12.8 30.6 16.1 15.2 7.3 18.2 7.8 9.6 10.7 12.7: 7.1 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 8 10 12 . 12 6 5 8 4 14 17: Old : 54: 8 10 12 . 12 6 5 8 4 14 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.7 41.1 43.2 56.9 19.5 32.9 31.0 41.1 Old : 26.7 41.1 43.2 56.9 19.5 32.9 31.0 41.1 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 21, 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 : 167,227: 8,144 7,325 7,894 4,127 92,082 778 4,493 10,063 6,223 7,262 41,180: 864 696 Old : 167,227: 8,144 7,325 7,894 4,127 92,082 778 4,493 10,063 6,223 7,262 41,180: 864 696 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2017 : : 2,808: 1,015 292 -97 -553 3,640 215 47 -861 -1,731 -426 1,282: -656 -613 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 4.4 4.7 2.5 55.1 0.5 2.7 6.0 3.7 4.3 24.6: 0.5 0.4 Old : 100.0: 4.9 4.4 4.7 2.5 55.1 0.5 2.7 6.0 3.7 4.3 24.6: 0.5 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 : 38: 7 6 4 4 8 4 . 6 7 9 16: Old : 38: 7 6 4 4 8 4 . 6 7 9 16: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 54.1 75.0 75.4 5.2 8.6 8.4 9.4 Old : 54.9 54.1 75.0 75.4 5.2 8.6 8.4 9.4 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 21, 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 : 1,319,720: 298,821 237,647 113,190 833,854 111,182 134,654 19,719 54,915 548,947 18,331 27,455: 30,556 16,617 Old : 1,319,720: 298,821 237,647 113,190 833,854 111,182 134,654 19,719 54,915 548,947 18,331 27,455: 30,556 16,617 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2017 : : 21,212: 1,348 2,183 3,451 17,420 -1,003 7,023 2,328 -720 10,199 460 249: 665 295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 18.0 8.6 63.2 8.4 10.2 1.5 4.2 41.6 1.4 2.1: 2.3 1.3 Old : 100.0: 22.6 18.0 8.6 63.2 8.4 10.2 1.5 4.2 41.6 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 . 5 13 6 15: Old : 82: 32 29 4 15 14 6 . 5 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 : 54.4 38.3 67.9 62.8 51.7 36.4 61.8 59.6 Old : 54.4 38.3 67.9 62.8 51.7 36.4 61.8 59.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Disaggregated Commitments of Traders - Options and Futures Combined, March 21, 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 : 306,143: 65,562 45,083 155,710 147,474 25,779 23,646 17,405 11,619 5,133 38,612 15,716: 2,978 4,455 Old : 306,143: 65,562 45,083 155,710 147,474 25,779 23,646 17,405 11,619 5,133 38,612 15,716: 2,978 4,455 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2017 : : 6,232: 502 -282 3,540 -316 3,447 -196 -128 1,149 -2,240 1,822 361: -331 179 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.4 14.7 50.9 48.2 8.4 7.7 5.7 3.8 1.7 12.6 5.1: 1.0 1.5 Old : 100.0: 21.4 14.7 50.9 48.2 8.4 7.7 5.7 3.8 1.7 12.6 5.1: 1.0 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 : 67: 16 18 14 6 10 7 5 8 9 8 12: Old : 67: 16 18 14 6 10 7 5 8 9 8 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.6 56.7 50.2 67.4 28.0 55.3 46.2 61.7 Old : 29.6 56.7 50.2 67.4 28.0 55.3 46.2 61.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Disaggregated Commitments of Traders - Options and Futures Combined, March 21, 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 1,000 METRIC TONS) : : : Positions : All : 1,685: 851 713 0 277 38 0 0 0 132 21 161: 503 475 Old : 1,685: 851 713 0 277 38 0 0 0 132 21 161: 503 475 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2017 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.5 42.3 0.0 16.4 2.3 0.0 0.0 0.0 7.8 1.2 9.6: 29.9 28.2 Old : 100.0: 50.5 42.3 0.0 16.4 2.3 0.0 0.0 0.0 7.8 1.2 9.6: 29.9 28.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 12 0 . . 0 0 0 . . 5: Old : 20: 11 12 0 . . 0 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 : 31.9 40.7 47.4 55.7 19.3 30.6 30.9 34.8 Old : 31.9 40.7 47.4 55.7 19.3 30.6 30.9 34.8 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 21, 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 : 29,948: 28,187 14,411 0 12,536 166 0 0 0 1,108 2,102 286: 201 447 Old : 29,948: 28,187 14,411 0 12,536 166 0 0 0 1,108 2,102 286: 201 447 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2017 : : 1,418: 1,418 1,063 0 275 0 0 0 0 0 208 1: -1 -129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.1 48.1 0.0 41.9 0.6 0.0 0.0 0.0 3.7 7.0 1.0: 0.7 1.5 Old : 100.0: 94.1 48.1 0.0 41.9 0.6 0.0 0.0 0.0 3.7 7.0 1.0: 0.7 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 : 41: 21 21 0 6 . 0 0 0 4 . .: Old : 41: 21 21 0 6 . 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.2 57.4 80.3 76.8 64.5 54.3 72.7 67.2 Old : 67.2 57.4 80.3 76.8 64.5 54.3 72.7 67.2 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 21, 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 : 107,372: 79,226 82,320 8,249 13,314 7,570 5,221 69 56 4,640 2,190 1,536: 874 317 Old : 107,372: 79,226 82,320 8,249 13,314 7,570 5,221 69 56 4,640 2,190 1,536: 874 317 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2017 : : 1,060: 616 43 -60 159 499 -65 -17 11 -162 121 199: 22 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 76.7 7.7 12.4 7.1 4.9 0.1 0.1 4.3 2.0 1.4: 0.8 0.3 Old : 100.0: 73.8 76.7 7.7 12.4 7.1 4.9 0.1 0.1 4.3 2.0 1.4: 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 : 97: 51 49 5 7 8 5 . . 11 9 10: Old : 97: 51 49 5 7 8 5 . . 11 9 10: 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 : 33.6 39.8 48.6 60.3 21.4 37.3 30.7 43.3 Old : 33.6 39.8 48.6 60.3 21.4 37.3 30.7 43.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Disaggregated Commitments of Traders - Options and Futures Combined, March 21, 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 : 86,616: 53,144 66,647 7,218 5,509 9,347 3,021 930 0 13,820 3,275 0: 66 908 Old : 86,616: 53,144 66,647 7,218 5,509 9,347 3,021 930 0 13,820 3,275 0: 66 908 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2017 : : -383: -543 -183 -36 -36 -164 0 0 0 360 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.4 76.9 8.3 6.4 10.8 3.5 1.1 0.0 16.0 3.8 0.0: 0.1 1.0 Old : 100.0: 61.4 76.9 8.3 6.4 10.8 3.5 1.1 0.0 16.0 3.8 0.0: 0.1 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 22 24 4 . 4 4 . 0 . . 0: Old : 44: 22 24 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 : 53.4 57.0 77.3 73.0 38.2 39.2 48.8 46.6 Old : 53.4 57.0 77.3 73.0 38.2 39.2 48.8 46.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Disaggregated Commitments of Traders - Options and Futures Combined, March 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 35,640: 32,722 21,682 0 10,190 962 115 0 325 958 1,158 480: 78 843 Old : 35,640: 32,722 21,682 0 10,190 962 115 0 325 958 1,158 480: 78 843 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2017 : : 1,095: 1,180 1,692 0 -507 288 -40 0 -400 75 20 37: -45 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.8 60.8 0.0 28.6 2.7 0.3 0.0 0.9 2.7 3.2 1.3: 0.2 2.4 Old : 100.0: 91.8 60.8 0.0 28.6 2.7 0.3 0.0 0.9 2.7 3.2 1.3: 0.2 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 28 27 0 7 5 . 0 . 4 5 5: Old : 51: 28 27 0 7 5 . 0 . 4 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 43.6 72.6 65.0 41.5 32.6 50.9 45.4 Old : 52.1 43.6 72.6 65.0 41.5 32.6 50.9 45.4 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 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 12,364: 6,705 7,261 3,672 3,711 0 0 0 0 1,677 85 282: 28 1,025 Old : 12,364: 6,705 7,261 3,672 3,711 0 0 0 0 1,677 85 282: 28 1,025 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2017 : : 407: 182 195 0 482 0 0 0 0 225 0 0: 0 -270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 58.7 29.7 30.0 0.0 0.0 0.0 0.0 13.6 0.7 2.3: 0.2 8.3 Old : 100.0: 54.2 58.7 29.7 30.0 0.0 0.0 0.0 0.0 13.6 0.7 2.3: 0.2 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 21 17 . 5 0 0 0 0 7 . .: Old : 39: 21 17 . 5 0 0 0 0 7 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 47.6 76.0 70.3 47.6 40.7 57.5 53.3 Old : 61.3 47.6 76.0 70.3 47.6 40.7 57.5 53.3 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 21, 2017 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 14,036: 12,784 6,539 2 6,338 118 0 0 0 462 548 177: 493 316 Old : 14,036: 12,784 6,539 2 6,338 118 0 0 0 462 548 177: 493 316 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2017 : : 310: 362 -30 2 355 76 0 0 0 75 31 -43: -162 -79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.1 46.6 0.0 45.2 0.8 0.0 0.0 0.0 3.3 3.9 1.3: 3.5 2.3 Old : 100.0: 91.1 46.6 0.0 45.2 0.8 0.0 0.0 0.0 3.3 3.9 1.3: 3.5 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 : 37: 23 14 . 5 . 0 0 0 4 . .: Old : 37: 23 14 . 5 . 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 : 60.5 61.1 78.2 79.6 34.1 46.9 45.5 54.9 Old : 60.5 61.1 78.2 79.6 34.1 46.9 45.5 54.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 24, 2017