Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 5,282,659 : : Positions : :2,701,475 1,180,970 546,146 3,079,950 190,566 691,977 5,812 237,123 368,927 72,077 502,427 : : : : Changes from: February 7, 2017 : : 198,425 123,453 -12,235 35,477 2,960 18,077 -2,588 -3,513 -31,014 19,686 -77,798 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 22.4 10.3 58.3 3.6 13.1 0.1 4.5 7.0 1.4 9.5 : : : : Number of Traders in Each Category Total Traders: 221 : : 115 105 8 20 21 19 . 16 32 15 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 1,912,934 : : Positions : : 242,255 254,800 22,781 108,905 662,653 128,286 2,702 506,395 12,529 41,048 335,925 : : : : Changes from: February 7, 2017 : : 15,154 27,537 1,694 12,489 -54,005 27,326 1,041 -72,647 3,353 7,107 4,605 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 13.3 1.2 5.7 34.6 6.7 0.1 26.5 0.7 2.1 17.6 : : : : Number of Traders in Each Category Total Traders: 90 : : 39 35 6 13 19 7 . 10 12 8 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 171,963 : : Positions : : 104,007 149,284 39,509 9,461 6,766 225 0 240 1,270 742 181 : : : : Changes from: February 7, 2017 : : 5,780 4,080 -814 527 1,660 -250 0 -60 1,270 0 121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 86.8 23.0 5.5 3.9 0.1 0.0 0.1 0.7 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 28 23 4 . 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 100,803 : : Positions : : 92,717 78,066 1,518 17,315 2,261 0 0 0 993 0 0 : : : : Changes from: February 7, 2017 : : 1,639 3,045 -145 -647 366 0 0 0 993 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 77.4 1.5 17.2 2.2 0.0 0.0 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 25 24 . . 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 133,977 : : Positions : : 90,926 64,233 16,962 53,946 8,310 0 584 998 651 351 60 : : : : Changes from: February 7, 2017 : : 2,049 960 -1,586 3,623 124 0 -158 49 42 351 -64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 47.9 12.7 40.3 6.2 0.0 0.4 0.7 0.5 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 18 5 6 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 926,518 : : Positions : : 833,174 187,865 22,817 678,521 50,555 0 713 1,564 0 85 2,824 : : : : Changes from: February 7, 2017 : : 36,915 12,806 3,542 25,270 -4,905 0 -84 -135 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 20.3 2.5 73.2 5.5 0.0 0.1 0.2 0.0 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 59 : : 37 23 6 10 13 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 386,804 : : Positions : : 321,161 264,265 22,714 87,493 24,392 0 0 0 5,658 0 0 : : : : Changes from: February 7, 2017 : : 6,436 11,257 873 -5,307 -5,852 -112 0 -368 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 68.3 5.9 22.6 6.3 0.0 0.0 0.0 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 28 31 . 10 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 293,759 : : Positions : : 233,061 191,311 25,362 75,026 23,467 0 455 1,213 2,228 0 154 : : : : Changes from: February 7, 2017 : : 2,392 606 -542 2,819 -2,297 -179 455 -193 926 0 -460 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 65.1 8.6 25.5 8.0 0.0 0.2 0.4 0.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 24 30 4 9 12 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 123,911 : : Positions : : 110,007 47,798 120 60,669 2,915 0 11 1,460 0 0 0 : : : : Changes from: February 7, 2017 : : 867 -1,804 1 -240 717 -571 11 425 -498 0 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 38.6 0.1 49.0 2.4 0.0 0.0 1.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 16 . 8 5 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 97,013 : : Positions : : 71,116 73,191 11,514 6,233 3,939 0 2,668 0 2,320 4,111 1,313 : : : : Changes from: February 7, 2017 : : 2,670 -1,527 583 4,280 59 0 579 0 90 521 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 75.4 11.9 6.4 4.1 0.0 2.8 0.0 2.4 4.2 1.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 17 . . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 19,072 : : Positions : : 16,138 16,839 1,288 1,841 224 0 0 0 0 0 0 : : : : Changes from: February 7, 2017 : : 1,935 1,643 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 88.3 6.8 9.7 1.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 13 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 92,550 : : Positions : : 79,534 24,367 1,646 59,830 2,344 0 206 749 0 710 182 : : : : Changes from: February 7, 2017 : : 89 -1,247 0 793 -115 0 44 -2 0 186 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 26.3 1.8 64.6 2.5 0.0 0.2 0.8 0.0 0.8 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 14, 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 169,175 : : Positions : : 117,193 85,850 37,820 75,021 5,377 0 0 0 0 0 0 : : : : Changes from: February 7, 2017 : : 759 2,100 58 -139 15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 50.7 22.4 44.3 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 6 7 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 506,582 : : Positions : : 379,384 162,084 63,704 301,923 26,764 16,592 0 3,357 5,741 0 655 : : : : Changes from: February 7, 2017 : : 27,808 -11,230 -4,022 28,405 1,274 -2,414 0 1,982 -2,168 -49 -112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 32.0 12.6 59.6 5.3 3.3 0.0 0.7 1.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 67 : : 45 32 4 9 8 . 0 . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 90,637 : : Positions : : 74,656 33,699 0 42,693 5,659 392 0 1,100 26 217 372 : : : : Changes from: February 7, 2017 : : 4,875 2,943 0 727 -518 198 0 -36 26 0 372 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 37.2 0.0 47.1 6.2 0.4 0.0 1.2 0.0 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 11 0 6 5 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 80,571 : : Positions : : 37,643 51,162 34,697 20,836 4,041 2,350 0 283 0 0 0 : : : : Changes from: February 7, 2017 : : 876 786 1,926 3,172 0 1,435 0 -518 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 63.5 43.1 25.9 5.0 2.9 0.0 0.4 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 14, 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 91,640 : : Positions : : 70,619 58,775 5,754 18,550 9,176 4,712 0 0 0 0 0 : : : : Changes from: February 7, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 64.1 6.3 20.2 10.0 5.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 9 . 5 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 103,056 : : Positions : : 55,720 79,310 10,640 19,846 1,660 30,770 0 0 3,948 812 0 : : : : Changes from: February 7, 2017 : : -744 3,996 0 0 0 4,712 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 77.0 10.3 19.3 1.6 29.9 0.0 0.0 3.8 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 59 : : 16 34 . 6 . 5 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 56,503 : : Positions : : 53,359 52,904 2,706 554 62 0 0 0 0 308 0 : : : : Changes from: February 7, 2017 : : 12,697 12,604 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.4 93.6 4.8 1.0 0.1 0.0 0.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 16 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 254,551 : : Positions : : 205,030 194,747 34,719 43,634 7,303 233 0 694 0 0 0 : : : : Changes from: February 7, 2017 : : -3,584 7,073 7,541 -2,899 -2,719 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 76.5 13.6 17.1 2.9 0.1 0.0 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 31 31 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 95,305 : : Positions : : 77,418 74,350 5,113 4,388 8,146 0 2,310 499 0 0 0 : : : : Changes from: February 7, 2017 : : 8,007 8,979 -391 -594 892 0 98 -84 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 78.0 5.4 4.6 8.5 0.0 2.4 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 19 . 4 4 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 135,917 : : Positions : : 90,700 124,770 28,718 2,193 3,945 476 0 401 2,753 0 0 : : : : Changes from: February 7, 2017 : : 2,370 2,304 -418 0 -344 0 0 0 -372 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 91.8 21.1 1.6 2.9 0.4 0.0 0.3 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 15 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 102,934 : : Positions : : 74,830 92,105 14,422 3,248 3,859 0 0 0 0 0 0 : : : : Changes from: February 7, 2017 : : 1,493 1,552 26 424 248 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 89.5 14.0 3.2 3.7 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 14, 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 121,758 : : Positions : : 102,461 105,209 2,832 0 11,643 0 0 0 217 341 0 : : : : Changes from: February 7, 2017 : : 6,906 6,991 167 -1,419 991 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 86.4 2.3 0.0 9.6 0.0 0.0 0.0 0.2 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 19 15 . 0 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 139,177 : : Positions : : 96,899 77,327 16,420 42,902 6,795 0 93 2,284 0 25 524 : : : : Changes from: February 7, 2017 : : 614 -2,560 0 3,760 -1,695 0 -133 86 0 -490 524 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 55.6 11.8 30.8 4.9 0.0 0.1 1.6 0.0 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 14 . 5 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 12,799 : : Positions : : 10,679 10,967 1,008 632 124 0 0 0 336 336 0 : : : : Changes from: February 7, 2017 : : 1,611 1,549 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 85.7 7.9 4.9 1.0 0.0 0.0 0.0 2.6 2.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 11 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 177,118 : : Positions : : 96,024 105,302 53,453 49,130 6,375 2,140 4,496 1,359 10,921 79 1,441 : : : : Changes from: February 7, 2017 : : 1,775 5,618 135 -6,281 473 642 800 -124 2,522 79 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 59.5 30.2 27.7 3.6 1.2 2.5 0.8 6.2 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 50 : : 32 27 4 5 8 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 89,502 : : Positions : : 70,410 55,387 4,814 20,387 4,980 0 0 0 0 0 0 : : : : Changes from: February 7, 2017 : : 3,736 2,050 -308 -66 250 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 61.9 5.4 22.8 5.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 14 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 95,882 : : Positions : : 53,179 77,741 37,156 12,894 1,052 0 0 0 0 0 0 : : : : Changes from: February 7, 2017 : : -1,371 -240 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 81.1 38.8 13.4 1.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 14 8 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 127,356 : : Positions : : 98,393 30,332 7,753 84,638 3,668 620 0 0 2,462 0 0 : : : : Changes from: February 7, 2017 : : 4,130 2,155 523 484 -730 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 23.8 6.1 66.5 2.9 0.5 0.0 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 8 . 7 5 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 63,351 : : Positions : : 25,758 55,464 28,209 3,473 1,938 2,630 0 0 0 0 0 : : : : Changes from: February 7, 2017 : : 490 -2,068 -3,241 1,760 -183 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.7 87.6 44.5 5.5 3.1 4.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 8 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 1,293,252 : : Positions : : 183,682 293,322 157,597 52,958 131,005 265,522 163,122 229,151 61,336 199,117 189,011 : : : : Changes from: February 7, 2017 : : 15,549 18,833 72 3,476 25,215 5,884 22,791 3,138 12,840 -12,197 15,517 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.2 22.7 12.2 4.1 10.1 20.5 12.6 17.7 4.7 15.4 14.6 : : : : Number of Traders in Each Category Total Traders: 328 : : 42 42 23 9 25 73 40 69 79 45 90 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 689,651 : : Positions : : 159,377 141,838 32,404 96,706 231,675 43,130 7,990 70,567 19,210 10,924 126,574 : : : : Changes from: February 7, 2017 : : 1,421 1,018 -17,247 -11,597 8,130 2,638 511 -5,481 4,971 1,360 5,918 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.1 20.6 4.7 14.0 33.6 6.3 1.2 10.2 2.8 1.6 18.4 : : : : Number of Traders in Each Category Total Traders: 141 : : 39 35 4 17 21 26 10 31 27 16 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 375,855 : : Positions : : 128,799 58,950 4,359 80,433 47,465 4,223 8,929 19,982 137,989 126,342 22,093 : : : : Changes from: February 7, 2017 : : -2,682 1,114 1,091 1,699 -870 108 -2,153 564 4,688 3,310 3,724 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.3 15.7 1.2 21.4 12.6 1.1 2.4 5.3 36.7 33.6 5.9 : : : : Number of Traders in Each Category Total Traders: 77 : : 22 22 . 12 13 4 4 7 15 14 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 129,367 : : Positions : : 16,205 35,292 47,321 20,093 19,711 10,668 12,453 12,670 5,532 12,719 10,741 : : : : Changes from: February 7, 2017 : : 1,078 -1,133 -3,647 -4,557 3,347 -622 410 532 -1 3,279 -266 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 27.3 36.6 15.5 15.2 8.2 9.6 9.8 4.3 9.8 8.3 : : : : Number of Traders in Each Category Total Traders: 58 : : 10 14 13 . 13 6 6 10 5 11 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 25,894 : : Positions : : 2,110 2,383 0 0 0 4,237 6,121 10,184 3,629 1,379 5,733 : : : : Changes from: February 7, 2017 : : 380 -206 0 0 0 80 -156 572 28 794 965 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 9.2 0.0 0.0 0.0 16.4 23.6 39.3 14.0 5.3 22.1 : : : : 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 14, 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 188,135 : : Positions : : 7,312 6,457 3,549 6,053 95,725 1,595 5,797 22,237 12,282 6,748 43,791 : : : : Changes from: February 7, 2017 : : -525 119 1,006 270 2,412 333 293 4,678 1,533 1,770 8,595 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.9 3.4 1.9 3.2 50.9 0.8 3.1 11.8 6.5 3.6 23.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 6 5 . 5 8 . 4 5 12 . 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 1,313,906 : : Positions : : 313,683 250,146 102,879 805,377 128,918 121,199 7,295 52,900 535,916 24,728 28,246 : : : : Changes from: February 7, 2017 : : -4,535 6,374 -326 -1,323 1,342 -5,970 0 152 15,685 -254 682 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.9 19.0 7.8 61.3 9.8 9.2 0.6 4.0 40.8 1.9 2.1 : : : : Number of Traders in Each Category Total Traders: 85 : : 33 30 4 15 14 7 . 5 15 5 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 292,744 : : Positions : : 59,247 68,271 166,398 112,865 26,634 6,997 21,867 9,842 8,763 37,252 10,673 : : : : Changes from: February 7, 2017 : : 4,081 7,747 342 920 2,143 2,262 -1,244 96 -538 3,044 96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 23.3 56.8 38.6 9.1 2.4 7.5 3.4 3.0 12.7 3.6 : : : : Number of Traders in Each Category Total Traders: 69 : : 14 18 15 5 14 8 5 9 7 10 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 28,592 : : Positions : : 27,745 15,104 0 11,549 0 0 0 0 604 1,164 23 : : : : Changes from: February 7, 2017 : : 60 92 0 35 0 0 0 0 124 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.0 52.8 0.0 40.4 0.0 0.0 0.0 0.0 2.1 4.1 0.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 19 0 5 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 : : 83,738 87,616 11,819 13,967 6,281 2,979 56 125 4,628 1,734 1,350 : : : : Changes from: February 7, 2017 : : -1,414 -331 -442 395 -113 1,985 -103 52 -14 15 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 78.6 10.6 12.5 5.6 2.7 0.1 0.1 4.2 1.6 1.2 : : : : Number of Traders in Each Category Total Traders: 98 : : 47 52 5 8 10 5 . . 13 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 92,420 : : Positions : : 60,010 70,839 6,342 5,995 10,488 2,768 870 0 12,570 3,646 0 : : : : Changes from: February 7, 2017 : : -449 -369 0 20 -180 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 76.6 6.9 6.5 11.3 3.0 0.9 0.0 13.6 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 14, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 35,406 : : Positions : : 33,506 23,236 0 9,769 333 265 0 0 461 962 586 : : : : Changes from: February 7, 2017 : : 1,030 -504 0 1,325 6 0 0 0 85 270 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 65.6 0.0 27.6 0.9 0.7 0.0 0.0 1.3 2.7 1.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 27 0 7 . . 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 13,039 : : Positions : : 6,691 8,187 4,012 3,370 0 0 0 0 2,115 133 159 : : : : Changes from: February 7, 2017 : : 36 -142 -27 364 0 0 0 0 150 25 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 62.8 30.8 25.8 0.0 0.0 0.0 0.0 16.2 1.0 1.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 18 . 4 0 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 14,433 : : Positions : : 13,227 6,981 166 6,255 28 0 0 0 257 608 195 : : : : Changes from: February 7, 2017 : : -85 -261 -40 125 28 0 0 0 -4 -9 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 48.4 1.2 43.3 0.2 0.0 0.0 0.0 1.8 4.2 1.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 24 16 . 5 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 14, 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 2,747 : : Positions : : 2,315 2,010 50 117 285 0 0 0 30 238 62 : : : : Changes from: February 7, 2017 : : 780 770 0 -50 75 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 73.2 1.8 4.3 10.4 0.0 0.0 0.0 1.1 8.7 2.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 14 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated February 17, 2017