Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 7, 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 5,185,640 : : Positions : :2,503,050 1,057,517 558,381 3,044,473 187,606 673,900 8,400 240,636 399,941 52,391 580,225 : : : : Changes from: January 31, 2017 : : -138,807 -122,136 16,782 39,010 -11,585 24,921 -1,437 -6,670 2,076 -9,686 162,711 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 20.4 10.8 58.7 3.6 13.0 0.2 4.6 7.7 1.0 11.2 : : : : Number of Traders in Each Category Total Traders: 219 : : 111 103 8 20 21 19 . 16 37 12 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 7, 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 1,987,455 : : Positions : : 227,101 227,262 21,088 96,416 716,658 100,960 1,661 579,042 9,177 33,941 331,319 : : : : Changes from: January 31, 2017 : : 7,772 7,705 551 3,052 174,411 287 -328 164,818 3,261 780 33,714 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 11.4 1.1 4.9 36.1 5.1 0.1 29.1 0.5 1.7 16.7 : : : : Number of Traders in Each Category Total Traders: 89 : : 38 34 7 12 19 6 4 10 11 9 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 7, 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 165,901 : : Positions : : 98,227 145,204 40,323 8,934 5,106 475 0 300 0 742 60 : : : : Changes from: January 31, 2017 : : -11,751 -14,012 1,363 248 -1,561 -28 0 0 -2,463 -78 -148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 87.5 24.3 5.4 3.1 0.3 0.0 0.2 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 28 23 4 . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 7, 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 98,330 : : Positions : : 91,078 75,021 1,663 17,962 1,895 0 0 0 0 0 0 : : : : Changes from: January 31, 2017 : : -4,160 -8,206 676 3,196 -3,682 0 0 0 -1,812 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.6 76.3 1.7 18.3 1.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 24 24 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 7, 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 133,453 : : Positions : : 88,877 63,273 18,548 50,323 8,186 0 742 949 609 0 124 : : : : Changes from: January 31, 2017 : : -11,936 2,158 6,410 -4,135 -1,243 0 -212 -27 489 -1,048 -148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 47.4 13.9 37.7 6.1 0.0 0.6 0.7 0.5 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 18 5 5 4 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 7, 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 893,378 : : Positions : : 796,259 175,059 19,275 653,251 55,460 0 797 1,699 0 85 2,824 : : : : Changes from: January 31, 2017 : : -43,497 2,571 -1,726 -45,569 4,196 0 -88 241 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 19.6 2.2 73.1 6.2 0.0 0.1 0.2 0.0 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 57 : : 34 22 5 10 12 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 7, 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 385,301 : : Positions : : 314,725 253,008 21,841 92,800 30,244 112 0 368 5,658 0 0 : : : : Changes from: January 31, 2017 : : -12,456 333 3,462 -7,268 -2,313 0 -1,220 0 -1,397 0 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 65.7 5.7 24.1 7.8 0.0 0.0 0.1 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 27 31 . 10 7 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 7, 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 292,643 : : Positions : : 230,669 190,705 25,904 72,207 25,764 179 0 1,406 1,302 0 614 : : : : Changes from: January 31, 2017 : : -8,241 -7,180 725 -2,879 -2,087 -60 0 -42 -872 -308 104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 65.2 8.9 24.7 8.8 0.1 0.0 0.5 0.4 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 53 : : 25 30 4 9 12 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 7, 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 123,099 : : Positions : : 109,140 49,602 119 60,909 2,198 571 0 1,035 498 0 8 : : : : Changes from: January 31, 2017 : : -2,197 451 119 1,003 -175 -1,610 0 436 274 -752 -212 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 40.3 0.1 49.5 1.8 0.5 0.0 0.8 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 14 . 8 5 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 7, 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 93,296 : : Positions : : 68,446 74,718 10,931 1,953 3,880 0 2,089 0 2,230 3,590 1,297 : : : : Changes from: January 31, 2017 : : -4,082 -6,146 -901 280 -643 0 1,503 0 -321 450 -405 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 80.1 11.7 2.1 4.2 0.0 2.2 0.0 2.4 3.8 1.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 17 . . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 7, 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 CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 17,429 : : Positions : : 14,203 15,196 1,288 1,841 224 0 0 0 0 0 0 : : : : Changes from: January 31, 2017 : : -8,866 -10,436 -1,798 -558 -62 0 -352 -372 -189 0 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 87.2 7.4 10.6 1.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 7, 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 92,847 : : Positions : : 79,445 25,614 1,646 59,037 2,459 0 162 751 0 524 182 : : : : Changes from: January 31, 2017 : : -7,068 3,342 391 -10,090 -17 -882 162 231 0 -683 182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 27.6 1.8 63.6 2.6 0.0 0.2 0.8 0.0 0.6 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 11 . 6 . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 7, 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 167,169 : : Positions : : 116,434 83,750 37,762 75,160 5,362 0 0 0 0 0 0 : : : : Changes from: January 31, 2017 : : -7,446 -4,760 1,609 -2,485 -1,207 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 50.1 22.6 45.0 3.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 13 5 8 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 7, 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 484,445 : : Positions : : 351,576 173,314 67,726 273,518 25,490 19,006 0 1,375 7,909 49 767 : : : : Changes from: January 31, 2017 : : -2,609 -4,449 13,953 21,823 -4,967 -2,029 -2,354 516 4,357 49 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 35.8 14.0 56.5 5.3 3.9 0.0 0.3 1.6 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 67 : : 45 33 4 9 9 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 7, 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 87,118 : : Positions : : 69,781 30,756 0 41,966 6,177 194 0 1,136 0 217 0 : : : : Changes from: January 31, 2017 : : -7,920 -1,569 -2,661 -2,433 98 194 -835 288 0 -1,365 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 35.3 0.0 48.2 7.1 0.2 0.0 1.3 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 11 0 6 5 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 7, 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 77,006 : : Positions : : 36,767 50,376 32,771 17,664 4,041 915 0 801 0 0 0 : : : : Changes from: January 31, 2017 : : -2,334 -1,678 128 1,083 508 750 0 -292 -327 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 65.4 42.6 22.9 5.2 1.2 0.0 1.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 10 6 5 7 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 7, 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 99,088 : : Positions : : 56,464 75,314 10,640 19,846 1,660 26,058 0 0 3,948 812 0 : : : : Changes from: January 31, 2017 : : 1,402 -19,763 -2,508 2,071 -4,064 -15,417 -450 -8,540 -3,410 -2,360 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 76.0 10.7 20.0 1.7 26.3 0.0 0.0 4.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 14 33 . 6 . 5 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 7, 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 43,806 : : Positions : : 40,662 40,300 2,706 554 62 0 0 0 0 308 0 : : : : Changes from: January 31, 2017 : : -7,067 -7,892 -837 -279 0 0 0 0 0 31 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.8 92.0 6.2 1.3 0.1 0.0 0.0 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 13 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 7, 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 253,404 : : Positions : : 208,614 187,674 27,178 46,533 10,022 233 0 694 0 0 0 : : : : Changes from: January 31, 2017 : : -8,631 -7,775 -2,115 -1,616 649 13 0 -35 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 74.1 10.7 18.4 4.0 0.1 0.0 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 31 29 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 7, 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 85,974 : : Positions : : 69,411 65,371 5,504 4,982 7,254 0 2,212 583 0 0 0 : : : : Changes from: January 31, 2017 : : -7,633 -6,773 -88 -522 -1,294 0 -110 232 0 -1,840 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 76.0 6.4 5.8 8.4 0.0 2.6 0.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 18 . 4 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 7, 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 133,722 : : Positions : : 88,330 122,466 29,136 2,193 4,289 476 0 401 3,125 0 0 : : : : Changes from: January 31, 2017 : : -6,176 -4,500 822 -188 0 20 0 -20 -182 -641 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 91.6 21.8 1.6 3.2 0.4 0.0 0.3 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 14 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 7, 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 100,865 : : Positions : : 73,337 90,553 14,396 2,824 3,611 0 0 0 0 0 0 : : : : Changes from: January 31, 2017 : : 1,331 -1,065 -401 -148 -479 0 0 0 -476 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 89.8 14.3 2.8 3.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 12 5 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 7, 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 113,809 : : Positions : : 95,555 98,218 2,665 1,419 10,652 0 0 0 217 341 0 : : : : Changes from: January 31, 2017 : : 573 -2,946 -372 92 390 0 0 0 -364 -674 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 86.3 2.3 1.2 9.4 0.0 0.0 0.0 0.2 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 19 16 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 7, 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 139,194 : : Positions : : 96,285 79,887 16,420 39,142 8,490 0 226 2,198 0 515 0 : : : : Changes from: January 31, 2017 : : -6,697 475 -856 -5,173 3,927 -23 226 213 0 -3,053 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 57.4 11.8 28.1 6.1 0.0 0.2 1.6 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 13 . 5 4 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 7, 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 11,250 : : Positions : : 9,068 9,418 1,008 632 124 0 0 0 336 336 0 : : : : Changes from: January 31, 2017 : : -3,587 -4,743 -79 -265 -324 0 0 0 -1,302 0 -56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 83.7 9.0 5.6 1.1 0.0 0.0 0.0 3.0 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 11 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 7, 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 175,668 : : Positions : : 94,249 99,684 53,318 55,411 5,902 1,498 3,696 1,483 8,399 0 1,427 : : : : Changes from: January 31, 2017 : : -7,984 1,066 2,100 -6,755 -554 1,498 -1,343 995 -485 0 -444 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 56.7 30.4 31.5 3.4 0.9 2.1 0.8 4.8 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 46 : : 28 23 4 5 8 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 7, 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 85,398 : : Positions : : 66,674 53,337 5,122 20,453 4,730 0 0 0 0 0 0 : : : : Changes from: January 31, 2017 : : -2,711 -4,945 -2,633 90 873 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 62.5 6.0 24.0 5.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 15 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 7, 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 97,253 : : Positions : : 54,550 77,981 37,156 12,894 1,052 0 0 0 0 0 0 : : : : Changes from: January 31, 2017 : : -2,021 -4,581 -56 464 -1,360 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 80.2 38.2 13.3 1.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 12 8 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 7, 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 122,682 : : Positions : : 94,263 28,177 7,230 84,154 4,398 620 0 0 2,462 0 0 : : : : Changes from: January 31, 2017 : : -8,258 -4,563 -733 -5,179 -352 -560 0 0 -572 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 23.0 5.9 68.6 3.6 0.5 0.0 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 6 . 7 6 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 7, 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 LEIDY BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233DT Open Interest is 63,326 : : Positions : : 25,268 57,532 31,450 1,713 2,121 2,630 0 0 0 0 0 : : : : Changes from: January 31, 2017 : : -3,594 -243 2,324 -336 0 62 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.9 90.9 49.7 2.7 3.3 4.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 8 4 . 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 7, 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 1,213,446 : : Positions : : 168,133 274,490 157,525 49,482 105,790 259,638 140,331 226,012 48,496 211,314 173,493 : : : : Changes from: January 31, 2017 : : -25,170 -27,197 10,859 -4,648 5,409 314 7,645 -5,134 -444 7,108 37,714 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 22.6 13.0 4.1 8.7 21.4 11.6 18.6 4.0 17.4 14.3 : : : : Number of Traders in Each Category Total Traders: 315 : : 39 38 24 7 24 76 33 68 65 53 88 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 7, 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 689,288 : : Positions : : 157,955 140,820 49,651 108,303 223,544 40,492 7,478 76,048 14,239 9,564 120,656 : : : : Changes from: January 31, 2017 : : -1,640 -5,889 946 -61 17,173 -746 -4,577 11,105 -3,919 5,451 25,426 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.9 20.4 7.2 15.7 32.4 5.9 1.1 11.0 2.1 1.4 17.5 : : : : Number of Traders in Each Category Total Traders: 142 : : 38 35 . 18 21 29 9 31 28 15 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 7, 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 368,784 : : Positions : : 131,481 57,836 3,268 78,734 48,335 4,115 11,082 19,418 133,301 123,032 18,369 : : : : Changes from: January 31, 2017 : : 1,168 706 -323 2,599 226 -232 360 -1,578 294 -2,616 2,267 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 15.7 0.9 21.3 13.1 1.1 3.0 5.3 36.1 33.4 5.0 : : : : Number of Traders in Each Category Total Traders: 74 : : 21 22 . 12 13 4 4 6 14 13 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 7, 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 128,939 : : Positions : : 15,127 36,425 50,968 24,650 16,364 11,290 12,043 12,138 5,533 9,440 11,007 : : : : Changes from: January 31, 2017 : : -2,718 6,109 46 -6,277 4,101 2,314 3,325 180 2,808 -490 2,364 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 28.2 39.5 19.1 12.7 8.8 9.3 9.4 4.3 7.3 8.5 : : : : Number of Traders in Each Category Total Traders: 55 : : 9 13 13 . 13 7 5 10 5 9 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 7, 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 23,920 : : Positions : : 1,730 2,588 0 0 0 4,157 6,277 9,613 3,601 585 4,769 : : : : Changes from: January 31, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 10.8 0.0 0.0 0.0 17.4 26.2 40.2 15.1 2.4 19.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 4 0 0 0 . 5 6 . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 7, 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 169,129 : : Positions : : 7,836 6,338 2,542 5,783 93,312 1,262 5,504 17,560 10,749 4,978 35,196 : : : : Changes from: January 31, 2017 : : -14,192 -11,048 1,486 1,482 6,066 -77 427 981 3,998 367 12,769 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 3.7 1.5 3.4 55.2 0.7 3.3 10.4 6.4 2.9 20.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 6 5 . 5 8 . 5 5 13 . 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 7, 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 1,306,933 : : Positions : : 318,218 243,772 103,205 806,700 127,576 127,169 7,295 52,748 520,231 24,982 27,564 : : : : Changes from: January 31, 2017 : : -11,929 3,743 3,347 3,612 -2,381 -13,508 -2,290 -791 26,623 -499 -400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.3 18.7 7.9 61.7 9.8 9.7 0.6 4.0 39.8 1.9 2.1 : : : : Number of Traders in Each Category Total Traders: 85 : : 33 30 4 15 14 7 . 4 15 5 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 7, 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 284,709 : : Positions : : 55,166 60,524 166,056 111,945 24,491 4,735 23,111 9,746 9,301 34,208 10,577 : : : : Changes from: January 31, 2017 : : 200 -2,596 425 1,494 1,959 -148 -980 -3,152 766 3,236 5,449 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.4 21.3 58.3 39.3 8.6 1.7 8.1 3.4 3.3 12.0 3.7 : : : : Number of Traders in Each Category Total Traders: 67 : : 12 17 15 5 14 8 5 10 8 8 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 7, 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 28,465 : : Positions : : 27,685 15,012 0 11,514 0 0 0 0 480 1,164 23 : : : : Changes from: January 31, 2017 : : -7,791 -9,007 -203 -411 -88 0 0 0 -1,504 -71 -74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.3 52.7 0.0 40.4 0.0 0.0 0.0 0.0 1.7 4.1 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 19 0 5 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 7, 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 111,460 : : Positions : : 85,152 87,947 12,261 13,572 6,394 994 159 73 4,642 1,719 1,275 : : : : Changes from: January 31, 2017 : : -9,548 -13,060 -3,349 -751 -419 130 76 -45 -1,591 -600 -259 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 78.9 11.0 12.2 5.7 0.9 0.1 0.1 4.2 1.5 1.1 : : : : Number of Traders in Each Category Total Traders: 97 : : 49 50 4 9 9 . . . 13 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 7, 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 92,949 : : Positions : : 60,459 71,208 6,342 5,975 10,668 2,768 870 0 12,470 3,646 0 : : : : Changes from: January 31, 2017 : : -11,781 -9,982 -284 -680 -166 896 -290 0 -250 -386 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 76.6 6.8 6.4 11.5 3.0 0.9 0.0 13.4 3.9 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 26 . 4 4 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 7, 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 34,274 : : Positions : : 32,476 23,740 0 8,444 327 265 0 0 376 692 620 : : : : Changes from: January 31, 2017 : : -3,219 -3,949 0 123 -192 -320 0 0 -393 -138 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.8 69.3 0.0 24.6 1.0 0.8 0.0 0.0 1.1 2.0 1.8 : : : : Number of Traders in Each Category Total Traders: 47 : : 24 27 0 7 . . 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 7, 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 12,860 : : Positions : : 6,655 8,329 4,039 3,006 0 0 0 0 1,965 108 139 : : : : Changes from: January 31, 2017 : : -2,327 -3,400 -425 -226 0 0 0 0 -756 23 -73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 64.8 31.4 23.4 0.0 0.0 0.0 0.0 15.3 0.8 1.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 18 . . 0 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 7, 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 14,514 : : Positions : : 13,312 7,242 206 6,130 0 0 0 0 261 617 156 : : : : Changes from: January 31, 2017 : : -2,178 -2,136 -77 -49 -78 -49 0 0 59 -32 -46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 49.9 1.4 42.2 0.0 0.0 0.0 0.0 1.8 4.3 1.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 23 16 . 5 0 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 7, 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 1,892 : : Positions : : 1,535 1,240 50 167 210 0 0 0 30 188 62 : : : : Changes from: January 31, 2017 : : -1,305 -387 50 -945 200 0 0 0 -87 37 -91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 65.5 2.6 8.8 11.1 0.0 0.0 0.0 1.6 9.9 3.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 10 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated February 10, 2017