Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 5,201,921 : : Positions : :2,714,987 1,234,841 559,384 3,037,101 197,715 603,197 4,240 283,033 414,485 42,604 383,892 : : : : Changes from: January 10, 2017 : : 111,200 29,178 -34,208 76,900 -788 33,487 1,507 11,068 -13,202 -8,711 21,388 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 23.7 10.8 58.4 3.8 11.6 0.1 5.4 8.0 0.8 7.4 : : : : Number of Traders in Each Category Total Traders: 215 : : 114 105 7 20 21 18 5 18 32 12 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 1,677,745 : : Positions : : 236,639 222,106 15,650 76,102 560,190 84,069 1,933 427,028 5,674 43,331 346,254 : : : : Changes from: January 10, 2017 : : 10,263 6,687 -3,038 -15,819 40,781 -19,406 884 37,756 -656 -4,719 23,885 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 13.2 0.9 4.5 33.4 5.0 0.1 25.5 0.3 2.6 20.6 : : : : Number of Traders in Each Category Total Traders: 92 : : 41 35 7 12 19 7 4 11 13 7 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 174,625 : : Positions : : 104,582 151,911 39,458 8,462 6,816 503 0 300 229 1,013 31 : : : : Changes from: January 10, 2017 : : -805 -924 175 0 60 -1 0 -30 -617 115 -59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 87.0 22.6 4.8 3.9 0.3 0.0 0.2 0.1 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 25 18 4 . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 105,048 : : Positions : : 95,897 82,343 884 15,174 3,883 0 0 0 405 0 35 : : : : Changes from: January 10, 2017 : : 490 635 200 -96 997 0 0 0 -134 0 -89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 78.4 0.8 14.4 3.7 0.0 0.0 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 23 24 . . 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 135,397 : : Positions : : 97,786 61,520 11,078 55,267 7,654 0 450 1,137 983 0 445 : : : : Changes from: January 10, 2017 : : -3,313 2,694 585 -5,098 1,221 0 -767 515 -341 -72 -331 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 45.4 8.2 40.8 5.7 0.0 0.3 0.8 0.7 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 18 4 6 4 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 900,296 : : Positions : : 809,439 156,368 20,780 681,496 52,789 0 627 665 0 85 2,824 : : : : Changes from: January 10, 2017 : : 9,040 -2,807 -3,379 4,320 3,843 0 191 -127 0 -3 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 17.4 2.3 75.7 5.9 0.0 0.1 0.1 0.0 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 58 : : 38 24 5 10 12 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 368,281 : : Positions : : 294,792 229,914 18,745 87,145 42,530 112 1,319 1,447 5,037 322 112 : : : : Changes from: January 10, 2017 : : 1,854 4,436 -64 -3,421 6,994 112 109 291 -610 322 112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 62.4 5.1 23.7 11.5 0.0 0.4 0.4 1.4 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 61 : : 27 34 . 10 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 280,102 : : Positions : : 212,835 180,198 28,464 70,016 24,803 1,624 0 1,498 239 0 199 : : : : Changes from: January 10, 2017 : : 2,966 4,964 2,013 1,809 -374 930 0 294 239 0 199 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 64.3 10.2 25.0 8.9 0.6 0.0 0.5 0.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 22 27 4 9 10 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 117,378 : : Positions : : 104,569 40,498 0 59,868 4,198 0 196 1,626 210 0 186 : : : : Changes from: January 10, 2017 : : 827 493 0 1,388 0 -1,454 196 864 -96 0 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 34.5 0.0 51.0 3.6 0.0 0.2 1.4 0.2 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 15 0 9 4 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 96,261 : : Positions : : 70,856 78,308 11,928 1,673 4,672 275 586 91 2,286 3,964 1,173 : : : : Changes from: January 10, 2017 : : -468 -201 59 0 -28 112 0 0 0 -654 -84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 81.3 12.4 1.7 4.9 0.3 0.6 0.1 2.4 4.1 1.2 : : : : 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 17, 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 97,066 : : Positions : : 84,728 17,472 1,446 71,525 1,169 570 0 640 0 1,308 0 : : : : Changes from: January 10, 2017 : : 3,470 2,845 0 -604 0 -790 0 500 0 378 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 18.0 1.5 73.7 1.2 0.6 0.0 0.7 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 9 . 7 . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 159,158 : : Positions : : 111,333 78,421 35,575 73,859 5,188 0 0 0 0 0 0 : : : : Changes from: January 10, 2017 : : 2,536 3,083 801 1,251 -428 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 49.3 22.4 46.4 3.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 14 6 7 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 441,415 : : Positions : : 330,221 148,544 57,559 247,665 28,551 13,175 7,062 0 1,994 0 571 : : : : Changes from: January 10, 2017 : : 19,645 -1,949 -4,440 12,885 1,115 4,002 4,280 0 922 0 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 33.7 13.0 56.1 6.5 3.0 1.6 0.0 0.5 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 65 : : 44 32 . 10 9 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 84,895 : : Positions : : 69,203 26,610 2,661 42,971 6,244 39 0 1,434 0 1,178 31 : : : : Changes from: January 10, 2017 : : 623 1,955 280 182 0 39 -1,123 255 0 187 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 31.3 3.1 50.6 7.4 0.0 0.0 1.7 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 11 . 6 6 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 73,800 : : Positions : : 34,906 48,342 31,747 13,018 3,647 0 154 1,996 0 0 0 : : : : Changes from: January 10, 2017 : : 2,584 -112 1,197 1,982 -1,579 -450 154 -64 -224 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 65.5 43.0 17.6 4.9 0.0 0.2 2.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 10 6 4 6 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 83,524 : : Positions : : 58,213 51,572 6,258 18,144 10,132 7,526 0 0 0 0 0 : : : : Changes from: January 10, 2017 : : 2,210 732 0 1,926 0 448 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 61.7 7.5 21.7 12.1 9.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 11 . 4 5 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 90,227 : : Positions : : 43,548 61,067 11,994 13,347 3,568 27,205 8,990 0 3,410 2,139 0 : : : : Changes from: January 10, 2017 : : 732 1,180 0 0 0 448 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 67.7 13.3 14.8 4.0 30.2 10.0 0.0 3.8 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 19 24 . 4 . 4 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 45,185 : : Positions : : 40,941 42,102 3,543 531 0 0 0 0 0 0 0 : : : : Changes from: January 10, 2017 : : 570 616 0 252 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 93.2 7.8 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 14 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 251,323 : : Positions : : 208,666 172,876 19,475 50,233 16,774 831 0 627 0 0 0 : : : : Changes from: January 10, 2017 : : 427 -2,809 -210 3,144 -85 214 0 -61 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 68.8 7.7 20.0 6.7 0.3 0.0 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 31 28 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 73,921 : : Positions : : 52,380 60,907 7,208 1,847 5,787 0 143 256 773 0 0 : : : : Changes from: January 10, 2017 : : 971 952 0 0 0 0 0 0 28 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 82.4 9.8 2.5 7.8 0.0 0.2 0.3 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 87,139 : : Positions : : 68,420 64,136 6,686 6,558 8,000 0 2,964 351 0 0 0 : : : : Changes from: January 10, 2017 : : 3,162 -1,434 -472 428 472 0 1,070 -237 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 73.6 7.7 7.5 9.2 0.0 3.4 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 16 . 4 . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 132,643 : : Positions : : 87,893 120,055 27,958 2,350 4,121 273 0 481 3,217 588 0 : : : : Changes from: January 10, 2017 : : 5,688 1,210 -4,478 0 3,421 0 0 0 28 112 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 90.5 21.1 1.8 3.1 0.2 0.0 0.4 2.4 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 17, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 98,780 : : Positions : : 70,694 89,635 14,192 3,041 3,623 0 0 0 0 0 0 : : : : Changes from: January 10, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 90.7 14.4 3.1 3.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 13 5 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 107,388 : : Positions : : 91,220 91,243 2,138 6,150 7,538 0 0 0 553 836 0 : : : : Changes from: January 10, 2017 : : 3,704 4,010 -428 -1,158 337 0 0 0 0 217 -450 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 85.0 2.0 5.7 7.0 0.0 0.0 0.0 0.5 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 17 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 133,926 : : Positions : : 98,280 72,753 10,606 44,481 4,757 474 0 1,256 0 712 0 : : : : Changes from: January 10, 2017 : : 1,591 6,653 0 -1,537 0 474 -66 -276 0 -666 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 54.3 7.9 33.2 3.6 0.4 0.0 0.9 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 14 . 5 4 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 15,629 : : Positions : : 10,568 14,128 1,311 589 0 0 0 0 1,302 0 0 : : : : Changes from: January 10, 2017 : : -140 -128 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 90.4 8.4 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 17, 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 17,975 : : Positions : : 12,373 14,741 4,709 2,015 0 0 0 0 0 0 0 : : : : Changes from: January 10, 2017 : : 28 -112 856 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 82.0 26.2 11.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 10 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 174,361 : : Positions : : 94,974 96,193 51,058 57,357 7,507 0 3,734 466 8,307 0 1,305 : : : : Changes from: January 10, 2017 : : -1,545 -360 -356 -245 2,005 0 -1,500 -28 106 -14 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 55.2 29.3 32.9 4.3 0.0 2.1 0.3 4.8 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 29 23 4 5 8 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 85,030 : : Positions : : 69,648 52,207 3,829 21,144 3,256 0 0 0 0 0 0 : : : : Changes from: January 10, 2017 : : 514 464 0 20 224 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 61.4 4.5 24.9 3.8 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 17, 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 95,468 : : Positions : : 51,461 76,191 36,051 12,368 3,184 0 0 0 0 0 0 : : : : Changes from: January 10, 2017 : : 1,304 3,614 1,299 -308 28 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 79.8 37.8 13.0 3.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 14 8 . 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 126,520 : : Positions : : 90,858 31,685 7,577 84,904 3,857 1,180 0 0 3,034 0 0 : : : : Changes from: January 10, 2017 : : 1,905 -490 487 3,349 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 25.0 6.0 67.1 3.0 0.9 0.0 0.0 2.4 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 17, 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 1,219,400 : : Positions : : 192,377 314,704 153,271 59,916 95,054 258,844 95,888 256,930 41,983 215,215 145,397 : : : : Changes from: January 10, 2017 : : -967 -3,224 -20,109 3,308 -590 2,465 -18,344 -6,535 -554 -4,495 2,663 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 25.8 12.6 4.9 7.8 21.2 7.9 21.1 3.4 17.6 11.9 : : : : Number of Traders in Each Category Total Traders: 310 : : 43 38 22 9 21 78 26 63 62 54 96 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 724,917 : : Positions : : 177,845 159,804 70,588 126,955 204,822 41,573 20,185 80,725 19,033 5,847 123,462 : : : : Changes from: January 10, 2017 : : 15,253 14,331 9,445 12,056 11,312 276 3,033 9,104 5,228 1,007 9,687 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 22.0 9.7 17.5 28.3 5.7 2.8 11.1 2.6 0.8 17.0 : : : : Number of Traders in Each Category Total Traders: 134 : : 39 37 4 17 21 27 7 28 25 14 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 372,741 : : Positions : : 129,226 60,368 2,180 76,215 52,513 4,221 9,371 18,940 131,631 122,947 23,292 : : : : Changes from: January 10, 2017 : : 809 79 -27 651 -2,312 1,570 443 1,900 -303 613 1,175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.7 16.2 0.6 20.4 14.1 1.1 2.5 5.1 35.3 33.0 6.2 : : : : Number of Traders in Each Category Total Traders: 78 : : 24 21 . 11 12 5 4 7 14 14 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 117,404 : : Positions : : 17,175 30,186 50,991 29,505 12,178 7,645 8,694 8,776 3,853 10,723 9,075 : : : : Changes from: January 10, 2017 : : 477 1,707 2,582 -16 434 168 174 569 1,237 1,972 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.6 25.7 43.4 25.1 10.4 6.5 7.4 7.5 3.3 9.1 7.7 : : : : Number of Traders in Each Category Total Traders: 54 : : 9 12 12 4 13 8 5 9 5 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 168,404 : : Positions : : 28,643 23,695 4,400 5,301 90,688 2,211 4,866 17,867 2,781 4,496 21,022 : : : : Changes from: January 10, 2017 : : 3,867 3,371 -855 -1,607 13,197 999 1,472 4,206 -626 92 2,340 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.0 14.1 2.6 3.1 53.9 1.3 2.9 10.6 1.7 2.7 12.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 6 6 . 5 8 6 . 9 11 4 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 1,375,049 : : Positions : : 340,436 259,763 104,065 818,386 137,180 131,013 12,829 55,681 545,611 39,223 34,171 : : : : Changes from: January 10, 2017 : : -185 617 -275 1,384 -1,257 1,187 0 -62 656 -652 1,517 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.8 18.9 7.6 59.5 10.0 9.5 0.9 4.0 39.7 2.9 2.5 : : : : 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 17, 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 295,123 : : Positions : : 63,089 67,445 176,426 121,863 20,285 6,233 23,920 12,572 9,209 35,228 4,680 : : : : Changes from: January 10, 2017 : : 490 5,701 1,981 -5,652 2,225 -1,984 236 279 617 -1,313 855 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.4 22.9 59.8 41.3 6.9 2.1 8.1 4.3 3.1 11.9 1.6 : : : : Number of Traders in Each Category Total Traders: 72 : : 15 19 15 5 14 8 7 11 7 10 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 34,020 : : Positions : : 31,275 21,463 203 10,325 88 0 0 0 1,937 936 82 : : : : Changes from: January 10, 2017 : : 300 19 0 393 0 0 0 0 112 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.9 63.1 0.6 30.3 0.3 0.0 0.0 0.0 5.7 2.8 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 15 . 4 . 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 124,820 : : Positions : : 91,440 97,256 15,096 15,268 6,725 1,749 53 943 6,061 2,332 1,892 : : : : Changes from: January 10, 2017 : : 953 1,011 730 540 24 -275 -5 -544 158 0 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 77.9 12.1 12.2 5.4 1.4 0.0 0.8 4.9 1.9 1.5 : : : : Number of Traders in Each Category Total Traders: 100 : : 49 50 5 8 8 . . . 14 9 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 96,869 : : Positions : : 64,451 73,021 7,011 6,730 10,484 1,812 1,700 0 12,840 4,032 0 : : : : Changes from: January 10, 2017 : : 633 333 -535 120 467 90 -220 0 -10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 75.4 7.2 6.9 10.8 1.9 1.8 0.0 13.3 4.2 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 24 4 . 4 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 36,040 : : Positions : : 33,398 26,213 0 7,873 458 360 0 0 1,259 804 319 : : : : Changes from: January 10, 2017 : : 902 262 0 630 -5 0 0 0 -5 -10 -112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 72.7 0.0 21.8 1.3 1.0 0.0 0.0 3.5 2.2 0.9 : : : : Number of Traders in Each Category Total Traders: 51 : : 27 28 0 7 4 . 0 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 15,184 : : Positions : : 7,894 10,529 4,464 3,247 0 0 0 0 2,565 2 203 : : : : Changes from: January 10, 2017 : : 310 240 0 185 0 0 0 0 100 -15 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 69.3 29.4 21.4 0.0 0.0 0.0 0.0 16.9 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 17 . . 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 16,546 : : Positions : : 15,095 9,051 293 6,279 78 49 0 0 239 399 239 : : : : Changes from: January 10, 2017 : : 302 -83 0 390 0 0 0 0 0 -5 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 54.7 1.8 37.9 0.5 0.3 0.0 0.0 1.4 2.4 1.4 : : : : 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 17, 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 2,195 : : Positions : : 1,905 1,592 0 272 0 0 0 0 117 101 123 : : : : Changes from: January 10, 2017 : : 410 105 0 235 0 0 0 0 -17 51 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 72.5 0.0 12.4 0.0 0.0 0.0 0.0 5.3 4.6 5.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 9 0 . 0 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated January 20, 2017