Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 5,068,157 : : Positions : :2,603,787 1,205,663 593,592 2,960,201 198,503 569,710 2,733 271,965 427,687 51,315 362,504 : : : : Changes from: January 3, 2017 : : 86,273 -4,563 5,996 10,714 589 21,801 -2,895 -15,903 -93,884 19,998 31,097 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 23.8 11.7 58.4 3.9 11.2 0.1 5.4 8.4 1.0 7.2 : : : : Number of Traders in Each Category Total Traders: 215 : : 111 104 9 20 21 19 . 17 33 12 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 1,588,152 : : Positions : : 226,375 215,420 18,688 91,921 519,409 103,475 1,049 389,272 6,330 48,049 322,370 : : : : Changes from: January 3, 2017 : : 9,951 9,672 399 1,924 31,930 -3,268 -12 39,442 -131 -4,560 19,735 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 13.6 1.2 5.8 32.7 6.5 0.1 24.5 0.4 3.0 20.3 : : : : Number of Traders in Each Category Total Traders: 90 : : 40 33 6 13 19 8 . 11 12 8 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 175,142 : : Positions : : 105,387 152,835 39,283 8,462 6,756 504 0 330 846 898 90 : : : : Changes from: January 3, 2017 : : -16,522 -18,331 2,624 447 -2,536 -33 0 -60 -2,378 898 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 87.3 22.4 4.8 3.9 0.3 0.0 0.2 0.5 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 26 19 4 . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 103,384 : : Positions : : 95,407 81,708 684 15,270 2,886 0 0 0 539 0 124 : : : : Changes from: January 3, 2017 : : -3,638 1,442 234 -5,044 -372 0 0 0 -260 0 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.3 79.0 0.7 14.8 2.8 0.0 0.0 0.0 0.5 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 23 24 . 4 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 137,117 : : Positions : : 101,099 58,826 10,493 60,365 6,433 0 1,217 622 1,324 72 776 : : : : Changes from: January 3, 2017 : : -9,730 -1,971 2,102 -9,587 -1,824 0 786 -364 1,034 -754 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 42.9 7.7 44.0 4.7 0.0 0.9 0.5 1.0 0.1 0.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 18 4 6 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AECO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023396 Open Interest is 892,744 : : Positions : : 800,399 159,175 24,159 677,176 48,946 0 436 792 0 88 2,731 : : : : Changes from: January 3, 2017 : : -33,751 331 455 -23,219 4,011 0 22 -348 -18 32 328 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 17.8 2.7 75.9 5.5 0.0 0.0 0.1 0.0 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 58 : : 38 25 5 9 11 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023397 Open Interest is 359,725 : : Positions : : 292,938 225,478 18,809 90,566 35,536 0 1,210 1,156 5,647 0 0 : : : : Changes from: January 3, 2017 : : -5,323 -13,712 1,713 4,386 -5,103 -181 982 -364 -2,672 0 -236 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 62.7 5.2 25.2 9.9 0.0 0.3 0.3 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 60 : : 27 34 . 10 6 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HSC FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023398 Open Interest is 272,551 : : Positions : : 209,869 175,234 26,451 68,207 25,177 694 0 1,204 0 0 0 : : : : Changes from: January 3, 2017 : : -7,629 -1,268 1,820 -3,487 -265 694 -625 161 -1,117 0 -265 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 64.3 9.7 25.0 9.2 0.3 0.0 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 22 26 4 9 10 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 115,510 : : Positions : : 103,742 40,005 0 58,480 4,198 1,454 0 762 306 0 62 : : : : Changes from: January 3, 2017 : : -349 -1,335 -74 -947 -449 608 0 -156 -123 -310 -186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 34.6 0.0 50.6 3.6 1.3 0.0 0.7 0.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 14 0 9 4 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 96,280 : : Positions : : 71,324 78,509 11,869 1,673 4,700 163 586 91 2,286 4,618 1,257 : : : : Changes from: January 3, 2017 : : -9,436 -6,381 2,174 155 -586 163 -1,085 61 -62 435 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 81.5 12.3 1.7 4.9 0.2 0.6 0.1 2.4 4.8 1.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 19 4 . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 93,743 : : Positions : : 81,258 14,627 1,446 72,129 1,169 1,360 0 140 0 930 0 : : : : Changes from: January 3, 2017 : : -7,480 -2,848 -551 -3,572 0 773 0 -217 0 -635 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 15.6 1.5 76.9 1.2 1.5 0.0 0.1 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 7 . 7 . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 155,311 : : Positions : : 108,797 75,338 34,774 72,608 5,616 0 0 0 0 0 0 : : : : Changes from: January 3, 2017 : : -5,882 -4,471 -1,503 -2,127 -1,155 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 48.5 22.4 46.8 3.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 13 6 7 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A3 Open Interest is 423,399 : : Positions : : 310,576 150,493 61,999 234,780 27,436 9,173 2,782 0 1,072 0 516 : : : : Changes from: January 3, 2017 : : -9,609 -6,078 -3,916 6,661 508 6,450 2,132 -1,561 1,072 -272 179 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 35.5 14.6 55.5 6.5 2.2 0.7 0.0 0.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 64 : : 44 28 . 10 9 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A5 Open Interest is 83,484 : : Positions : : 68,580 24,655 2,381 42,789 6,244 0 1,123 1,179 0 991 0 : : : : Changes from: January 3, 2017 : : -5,088 -3,966 2,381 404 -276 0 205 227 0 -1,280 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 29.5 2.9 51.3 7.5 0.0 1.3 1.4 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 11 . 6 6 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 72,423 : : Positions : : 32,322 48,454 30,550 11,036 5,226 450 0 2,060 224 0 0 : : : : Changes from: January 3, 2017 : : -3,397 -1,813 3,505 -902 -400 -241 0 883 191 -248 -338 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 66.9 42.2 15.2 7.2 0.6 0.0 2.8 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 10 6 4 7 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 80,866 : : Positions : : 56,003 50,840 6,258 16,218 10,132 7,078 0 0 0 0 0 : : : : Changes from: January 3, 2017 : : -18,853 -34,032 -4,779 -1,781 -3,340 -20,919 -8,990 0 -3,410 -2,139 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 62.9 7.7 20.1 12.5 8.8 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 10 . 4 5 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 89,047 : : Positions : : 42,816 59,887 11,994 13,347 3,568 26,757 8,990 0 3,410 2,139 0 : : : : Changes from: January 3, 2017 : : -13,175 -31,713 -1,922 961 -1,395 -15,506 6,262 -10,354 -1,023 -6,355 -217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 67.3 13.5 15.0 4.0 30.0 10.1 0.0 3.8 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 19 23 . 4 . 4 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AM Open Interest is 44,317 : : Positions : : 40,371 41,486 3,543 279 0 0 0 0 0 0 0 : : : : Changes from: January 3, 2017 : : -11,315 -13,504 -1,054 279 -279 0 0 0 -341 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 93.6 8.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 14 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 251,832 : : Positions : : 208,239 175,685 19,685 47,089 16,859 617 0 688 0 0 0 : : : : Changes from: January 3, 2017 : : 1,835 2,895 -877 117 -541 617 -667 202 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 69.8 7.8 18.7 6.7 0.2 0.0 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 30 27 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AY Open Interest is 72,999 : : Positions : : 51,409 59,955 7,208 1,847 5,787 0 143 256 745 0 0 : : : : Changes from: January 3, 2017 : : -1,619 -3,952 -467 856 428 -88 143 67 -309 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 82.1 9.9 2.5 7.9 0.0 0.2 0.4 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 11 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 85,334 : : Positions : : 65,258 65,570 7,158 6,130 7,528 0 1,894 588 0 0 0 : : : : Changes from: January 3, 2017 : : -15,751 -13,263 -307 -1,274 837 0 -229 132 0 -2,314 -192 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 76.8 8.4 7.2 8.8 0.0 2.2 0.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 17 . 4 . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 128,015 : : Positions : : 82,205 118,845 32,436 2,350 700 273 0 481 3,189 476 0 : : : : Changes from: January 3, 2017 : : -7,713 -7,181 1,527 -206 -199 -1,038 0 -167 -465 -509 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 92.8 25.3 1.8 0.5 0.2 0.0 0.4 2.5 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 14 . . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 103,831 : : Positions : : 87,516 87,233 2,566 7,308 7,201 0 0 0 553 619 450 : : : : Changes from: January 3, 2017 : : -898 -2,635 -1,005 882 998 0 0 0 -403 -95 217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 84.0 2.5 7.0 6.9 0.0 0.0 0.0 0.5 0.6 0.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 17 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 129,706 : : Positions : : 96,689 66,100 10,606 46,018 4,757 0 66 1,532 0 1,378 0 : : : : Changes from: January 3, 2017 : : -9,091 1,246 1,402 -5,114 -1,712 -301 66 239 0 -3,708 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 51.0 8.2 35.5 3.7 0.0 0.1 1.2 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 14 . 5 4 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BW Open Interest is 15,701 : : Positions : : 10,708 14,256 1,311 589 0 0 0 0 1,302 0 0 : : : : Changes from: January 3, 2017 : : -4,570 -8,079 -682 589 -589 -403 0 0 -868 0 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 90.8 8.3 3.8 0.0 0.0 0.0 0.0 8.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 9 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 17,147 : : Positions : : 12,345 14,853 3,853 2,015 0 0 0 0 0 0 0 : : : : Changes from: January 3, 2017 : : -6,510 -6,169 -2,139 -930 0 0 0 0 -403 -2,108 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 86.6 22.5 11.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 9 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 172,616 : : Positions : : 96,519 96,553 51,414 57,602 5,502 0 5,234 494 8,201 14 1,291 : : : : Changes from: January 3, 2017 : : -7,172 -1,873 4,454 -5,371 -2,773 0 1,563 466 -444 14 292 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 55.9 29.8 33.4 3.2 0.0 3.0 0.3 4.8 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 48 : : 29 23 4 5 8 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 83,480 : : Positions : : 69,134 51,743 3,829 21,124 3,032 0 0 0 0 0 0 : : : : Changes from: January 3, 2017 : : -1,824 250 -550 114 -691 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 62.0 4.6 25.3 3.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 16 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 92,618 : : Positions : : 50,157 72,577 34,752 12,676 3,156 0 0 0 0 0 0 : : : : Changes from: January 3, 2017 : : -5,149 -5,148 -671 -689 -204 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 78.4 37.5 13.7 3.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 12 8 . 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DR Open Interest is 123,666 : : Positions : : 88,953 32,175 7,090 81,555 3,857 1,180 0 0 3,034 0 0 : : : : Changes from: January 3, 2017 : : -1,735 -3,311 -871 -1,305 -367 -434 0 0 -632 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 26.0 5.7 65.9 3.1 1.0 0.0 0.0 2.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 6 . 8 5 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,243,632 : : Positions : : 193,345 317,928 173,380 56,608 95,644 256,379 114,232 263,464 42,536 219,709 142,733 : : : : Changes from: January 3, 2017 : : 10,437 9,895 30,366 -1,660 -15,386 -18,777 11,746 -19,299 -12,656 -10,441 12,514 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.5 25.6 13.9 4.6 7.7 20.6 9.2 21.2 3.4 17.7 11.5 : : : : Number of Traders in Each Category Total Traders: 313 : : 44 37 25 8 24 74 30 63 63 53 98 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #02365U Open Interest is 664,181 : : Positions : : 162,591 145,473 61,143 114,899 193,510 41,297 17,152 71,621 13,806 4,840 113,775 : : : : Changes from: January 3, 2017 : : 11,277 9,106 -4,103 7,328 15,923 11,146 2,041 9,145 1,118 1,224 5,065 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 21.9 9.2 17.3 29.1 6.2 2.6 10.8 2.1 0.7 17.1 : : : : Number of Traders in Each Category Total Traders: 133 : : 40 36 4 17 21 23 8 25 25 15 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A55 Open Interest is 369,722 : : Positions : : 128,417 60,289 2,208 75,564 54,825 2,651 8,928 17,040 131,934 122,334 22,117 : : : : Changes from: January 3, 2017 : : 1,308 3,735 -3 -238 2,050 1,028 -2,659 3,299 4,397 5,682 -1,862 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.7 16.3 0.6 20.4 14.8 0.7 2.4 4.6 35.7 33.1 6.0 : : : : Number of Traders in Each Category Total Traders: 77 : : 23 22 . 11 12 4 4 6 15 14 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A56 Open Interest is 111,890 : : Positions : : 16,698 28,479 48,409 29,521 11,744 7,477 8,520 8,207 2,616 8,751 9,111 : : : : Changes from: January 3, 2017 : : -1,181 1,700 2,584 -2,198 1,469 1,125 885 -393 400 1,861 -148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.9 25.5 43.3 26.4 10.5 6.7 7.6 7.3 2.3 7.8 8.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 9 12 12 . 12 9 5 9 5 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A84 Open Interest is 21,188 : : Positions : : 969 1,863 0 0 0 3,671 7,797 8,902 5,476 405 2,128 : : : : Changes from: January 3, 2017 : : -83 -1,759 0 0 0 167 1,716 -1,238 -58 62 280 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 8.8 0.0 0.0 0.0 17.3 36.8 42.0 25.8 1.9 10.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 5 0 0 0 . 5 4 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES (Contracts of 10,000 MMBTU'S) : CFTC Code #023P02 Open Interest is 146,020 : : Positions : : 24,776 20,324 5,255 6,908 77,491 1,212 3,394 13,660 3,407 4,404 18,683 : : : : Changes from: January 3, 2017 : : 3,315 2,168 1,273 850 7,478 70 -127 581 479 2,255 2,916 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.0 13.9 3.6 4.7 53.1 0.8 2.3 9.4 2.3 3.0 12.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 6 6 . 5 8 6 . 9 11 . 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 1,373,477 : : Positions : : 340,621 259,146 104,340 817,002 138,437 129,826 12,829 55,743 544,955 39,875 32,654 : : : : Changes from: January 3, 2017 : : -3,834 9,616 -1,521 2,788 826 11,104 0 -357 5,426 -2,650 1,839 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.8 18.9 7.6 59.5 10.1 9.5 0.9 4.1 39.7 2.9 2.4 : : : : Number of Traders in Each Category Total Traders: 88 : : 34 30 4 14 13 8 . 5 15 6 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 290,604 : : Positions : : 62,599 61,744 174,445 127,515 18,060 8,217 23,684 12,293 8,592 36,541 3,825 : : : : Changes from: January 3, 2017 : : -2,052 1,334 11,325 -9,508 1,121 -1,222 9,546 698 2,407 4,197 -650 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.5 21.2 60.0 43.9 6.2 2.8 8.1 4.2 3.0 12.6 1.3 : : : : Number of Traders in Each Category Total Traders: 72 : : 15 19 14 6 14 8 7 9 7 10 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 33,608 : : Positions : : 30,975 21,444 203 9,932 88 0 0 0 1,825 936 82 : : : : Changes from: January 3, 2017 : : 1,259 -339 0 1,890 0 0 0 0 77 0 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.2 63.8 0.6 29.6 0.3 0.0 0.0 0.0 5.4 2.8 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 14 . 4 . 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 123,788 : : Positions : : 90,487 96,245 14,366 14,728 6,701 2,024 58 1,487 5,903 2,332 1,885 : : : : Changes from: January 3, 2017 : : -10,980 -11,321 -2,045 -1,674 513 -65 -49 -843 -231 -147 254 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 77.7 11.6 11.9 5.4 1.6 0.0 1.2 4.8 1.9 1.5 : : : : Number of Traders in Each Category Total Traders: 99 : : 48 48 5 8 8 . . . 14 9 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 96,224 : : Positions : : 63,818 72,688 7,546 6,610 10,017 1,722 1,920 0 12,850 4,032 0 : : : : Changes from: January 3, 2017 : : -916 -1,181 -95 -80 -90 0 0 0 -35 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 75.5 7.8 6.9 10.4 1.8 2.0 0.0 13.4 4.2 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 24 4 . 5 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 35,275 : : Positions : : 32,496 25,951 0 7,243 463 360 0 0 1,264 814 431 : : : : Changes from: January 3, 2017 : : 1,552 1,191 -10 576 111 360 0 0 -60 75 -261 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.1 73.6 0.0 20.5 1.3 1.0 0.0 0.0 3.6 2.3 1.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 27 28 0 7 4 . 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 14,759 : : Positions : : 7,584 10,289 4,464 3,062 0 0 0 0 2,465 17 188 : : : : Changes from: January 3, 2017 : : 303 -13 0 305 0 0 0 0 150 -28 73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 69.7 30.2 20.7 0.0 0.0 0.0 0.0 16.7 0.1 1.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 16 . . 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 16,198 : : Positions : : 14,793 9,134 293 5,889 78 49 0 0 239 404 178 : : : : Changes from: January 3, 2017 : : 425 353 0 5 0 0 0 0 -65 52 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 56.4 1.8 36.4 0.5 0.3 0.0 0.0 1.5 2.5 1.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 24 17 . 5 . . 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 10, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665W Open Interest is 1,775 : : Positions : : 1,495 1,487 0 37 0 0 0 0 134 50 106 : : : : Changes from: January 3, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 83.8 0.0 2.1 0.0 0.0 0.0 0.0 7.5 2.8 6.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 9 0 . 0 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated January 13, 2017