Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 5,328,427 : : Positions : :2,732,755 1,153,461 548,506 3,055,100 247,283 633,864 5,422 261,127 321,106 48,720 546,963 : : : : Changes from: February 14, 2017 : : 31,280 -27,509 2,360 -24,850 56,717 -58,113 -390 24,004 -47,821 -23,357 44,536 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 21.6 10.3 57.3 4.6 11.9 0.1 4.9 6.0 0.9 10.3 : : : : Number of Traders in Each Category Total Traders: 233 : : 118 107 8 20 22 20 4 19 36 18 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 2,024,890 : : Positions : : 277,457 317,638 29,808 134,586 651,246 214,083 4,573 461,790 10,975 77,328 377,219 : : : : Changes from: February 14, 2017 : : 35,202 62,838 7,026 25,681 -11,407 85,796 1,871 -44,605 -1,555 36,280 41,294 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 15.7 1.5 6.6 32.2 10.6 0.2 22.8 0.5 3.8 18.6 : : : : Number of Traders in Each Category Total Traders: 90 : : 40 33 6 13 19 6 5 10 10 10 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 182,494 : : Positions : : 116,551 157,534 36,765 9,434 7,299 27 0 368 763 893 429 : : : : Changes from: February 14, 2017 : : 12,544 8,250 -2,744 -27 533 -198 0 128 -507 151 248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 86.3 20.1 5.2 4.0 0.0 0.0 0.2 0.4 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 29 23 5 . 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 101,667 : : Positions : : 86,775 80,030 5,384 15,983 3,211 0 0 0 2,724 0 90 : : : : Changes from: February 14, 2017 : : -5,942 1,964 3,866 -1,332 950 0 0 0 1,731 0 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 78.7 5.3 15.7 3.2 0.0 0.0 0.0 2.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 25 25 . . 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 136,843 : : Positions : : 94,682 65,090 14,788 53,736 10,269 332 0 1,004 589 346 246 : : : : Changes from: February 14, 2017 : : 3,756 857 -2,174 -210 1,959 332 -584 6 -62 -5 186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 47.6 10.8 39.3 7.5 0.2 0.0 0.7 0.4 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 18 5 6 4 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 942,759 : : Positions : : 843,870 200,268 23,425 677,569 54,224 0 931 1,316 195 346 4,690 : : : : Changes from: February 14, 2017 : : 10,696 12,403 608 -952 3,669 0 218 -248 195 261 1,866 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 21.2 2.5 71.9 5.8 0.0 0.1 0.1 0.0 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 62 : : 37 23 6 10 13 0 . . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 387,289 : : Positions : : 317,436 265,115 22,745 83,291 27,785 94 0 1,686 5,658 327 465 : : : : Changes from: February 14, 2017 : : -3,725 850 31 -4,202 3,393 94 0 1,686 0 327 465 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 68.5 5.9 21.5 7.2 0.0 0.0 0.4 1.5 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 59 : : 30 33 . 10 6 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 304,606 : : Positions : : 242,193 198,218 28,426 78,174 24,522 120 0 1,194 1,863 0 365 : : : : Changes from: February 14, 2017 : : 9,132 6,907 3,064 3,148 1,055 120 -455 -19 -365 0 211 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 65.1 9.3 25.7 8.1 0.0 0.0 0.4 0.6 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 54 : : 26 31 5 9 12 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 128,848 : : Positions : : 111,895 53,940 5,943 58,294 3,752 0 1,301 852 248 465 422 : : : : Changes from: February 14, 2017 : : 1,888 6,142 5,823 -2,375 837 0 1,290 -608 248 465 422 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 41.9 4.6 45.2 2.9 0.0 1.0 0.7 0.2 0.4 0.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 18 . 8 6 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 101,829 : : Positions : : 69,984 78,797 14,583 6,233 3,850 0 617 0 3,785 4,182 1,278 : : : : Changes from: February 14, 2017 : : -1,132 5,606 3,069 0 -89 0 -2,051 0 1,465 71 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 77.4 14.3 6.1 3.8 0.0 0.6 0.0 3.7 4.1 1.3 : : : : 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 21, 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 20,932 : : Positions : : 17,316 18,699 1,474 1,531 534 0 0 0 0 0 0 : : : : Changes from: February 14, 2017 : : 1,178 1,860 186 -310 310 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 89.3 7.0 7.3 2.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 13 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 93,137 : : Positions : : 79,970 23,990 1,646 59,739 2,406 0 306 716 0 1,146 0 : : : : Changes from: February 14, 2017 : : 436 -377 0 -91 62 0 100 -33 0 436 -182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 25.8 1.8 64.1 2.6 0.0 0.3 0.8 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 10 . 6 . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 171,336 : : Positions : : 121,012 89,045 37,606 75,415 5,040 0 0 0 0 0 0 : : : : Changes from: February 14, 2017 : : 3,819 3,195 -214 394 -337 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 52.0 21.9 44.0 2.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 16 6 6 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 60,892 : : Positions : : 54,019 30,584 0 24,955 302 0 0 0 0 0 0 : : : : Changes from: February 14, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 50.2 0.0 41.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 0 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A2 Open Interest is 16,633 : : Positions : : 12,033 13,891 0 720 0 2,006 0 0 0 0 0 : : : : Changes from: February 14, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 83.5 0.0 4.3 0.0 12.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 11 0 . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 514,651 : : Positions : : 386,060 166,348 64,443 303,392 28,647 16,093 0 4,947 4,196 0 480 : : : : Changes from: February 14, 2017 : : 6,676 4,264 739 1,469 1,883 -499 0 1,590 -1,545 0 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 32.3 12.5 59.0 5.6 3.1 0.0 1.0 0.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 66 : : 44 33 4 9 9 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 93,392 : : Positions : : 77,921 37,383 0 39,826 5,596 0 549 956 0 440 581 : : : : Changes from: February 14, 2017 : : 3,265 3,684 0 -2,867 -63 -392 549 -144 -26 223 209 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 40.0 0.0 42.6 6.0 0.0 0.6 1.0 0.0 0.5 0.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 12 0 6 5 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 83,063 : : Positions : : 38,888 52,861 36,374 22,145 3,308 2,498 0 283 0 218 0 : : : : Changes from: February 14, 2017 : : 1,245 1,699 1,677 1,309 -733 148 0 0 0 218 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 63.6 43.8 26.7 4.0 3.0 0.0 0.3 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 11 6 5 6 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 102,335 : : Positions : : 78,555 69,954 6,498 19,852 8,060 7,378 0 0 0 0 0 : : : : Changes from: February 14, 2017 : : 7,936 11,179 744 1,302 -1,116 2,666 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 68.4 6.3 19.4 7.9 7.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 18 . 5 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 113,503 : : Positions : : 63,656 89,556 11,012 21,148 668 33,436 0 0 4,072 750 62 : : : : Changes from: February 14, 2017 : : 7,936 10,246 372 1,302 -992 2,666 0 0 124 -62 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 78.9 9.7 18.6 0.6 29.5 0.0 0.0 3.6 0.7 0.1 : : : : Number of Traders in Each Category Total Traders: 62 : : 19 35 . 6 . 5 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 66,645 : : Positions : : 63,535 62,848 2,706 554 62 0 0 0 0 752 0 : : : : Changes from: February 14, 2017 : : 10,176 9,944 0 0 0 0 0 0 0 444 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.3 94.3 4.1 0.8 0.1 0.0 0.0 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 17 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 254,541 : : Positions : : 199,823 196,878 40,894 40,559 7,377 117 0 658 0 0 0 : : : : Changes from: February 14, 2017 : : -5,207 2,131 6,175 -3,075 74 -116 0 -36 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 77.3 16.1 15.9 2.9 0.0 0.0 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 33 32 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 96,785 : : Positions : : 78,361 74,530 6,745 4,882 8,694 0 2,738 217 0 695 0 : : : : Changes from: February 14, 2017 : : 943 180 1,632 494 548 0 428 -282 0 695 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 77.0 7.0 5.0 9.0 0.0 2.8 0.2 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 19 4 5 6 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 137,186 : : Positions : : 93,802 124,688 26,595 3,684 3,716 322 0 401 3,395 0 0 : : : : Changes from: February 14, 2017 : : 3,102 -82 -2,123 1,491 -229 -154 0 0 642 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 90.9 19.4 2.7 2.7 0.2 0.0 0.3 2.5 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 21, 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 104,074 : : Positions : : 75,297 92,967 14,940 3,248 4,045 0 0 0 0 0 0 : : : : Changes from: February 14, 2017 : : 467 862 518 0 186 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 89.3 14.4 3.1 3.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 5 . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 124,254 : : Positions : : 103,859 106,907 4,333 0 11,643 0 0 0 217 1,183 123 : : : : Changes from: February 14, 2017 : : 1,398 1,698 1,501 0 0 0 0 0 0 842 123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 86.0 3.5 0.0 9.4 0.0 0.0 0.0 0.2 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 19 15 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 143,937 : : Positions : : 99,841 79,614 16,420 46,080 7,651 1,403 0 1,079 0 1,601 672 : : : : Changes from: February 14, 2017 : : 2,942 2,287 0 3,178 856 1,403 -93 -1,205 0 1,576 148 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 55.3 11.4 32.0 5.3 1.0 0.0 0.7 0.0 1.1 0.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 14 . 6 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BW Open Interest is 15,155 : : Positions : : 13,252 12,641 1,008 1,159 0 0 0 0 336 671 0 : : : : Changes from: February 14, 2017 : : 2,573 1,674 0 527 -124 0 0 0 0 335 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 83.4 6.7 7.6 0.0 0.0 0.0 0.0 2.2 4.4 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 12 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 28,174 : : Positions : : 12,976 26,724 12,099 636 248 280 0 0 434 0 0 : : : : Changes from: February 14, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 94.9 42.9 2.3 0.9 1.0 0.0 0.0 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 11 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 184,214 : : Positions : : 98,815 114,315 53,996 44,888 9,938 1,498 4,526 1,359 11,393 0 1,214 : : : : Changes from: February 14, 2017 : : 2,791 9,013 543 -4,242 3,563 -642 30 0 472 -79 -227 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 62.1 29.3 24.4 5.4 0.8 2.5 0.7 6.2 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 50 : : 29 26 4 5 8 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 89,798 : : Positions : : 70,263 55,034 4,410 19,407 5,870 0 0 0 0 0 0 : : : : Changes from: February 14, 2017 : : -147 -353 -404 -980 890 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 61.3 4.9 21.6 6.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 14 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 98,668 : : Positions : : 54,803 80,527 37,126 12,894 1,052 0 0 0 0 0 0 : : : : Changes from: February 14, 2017 : : 1,624 2,786 -30 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 81.6 37.6 13.1 1.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 13 8 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 127,249 : : Positions : : 98,638 29,690 8,027 84,912 3,698 558 0 0 2,462 0 0 : : : : Changes from: February 14, 2017 : : 245 -642 274 274 30 -62 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 23.3 6.3 66.7 2.9 0.4 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 21, 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 63,993 : : Positions : : 25,972 48,818 28,637 10,547 1,938 2,630 0 0 0 0 0 : : : : Changes from: February 14, 2017 : : 214 -6,646 428 7,074 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 76.3 44.8 16.5 3.0 4.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 7 . . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 1,311,603 : : Positions : : 184,109 290,069 169,638 50,492 126,109 249,524 173,709 236,494 62,626 189,792 204,030 : : : : Changes from: February 14, 2017 : : 426 -3,254 12,041 -2,466 -4,895 -15,998 10,587 7,344 1,290 -9,324 15,019 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 22.1 12.9 3.8 9.6 19.0 13.2 18.0 4.8 14.5 15.6 : : : : Number of Traders in Each Category Total Traders: 333 : : 41 40 25 8 24 67 53 67 80 45 86 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 758,422 : : Positions : : 170,901 151,695 15,914 96,588 254,639 47,223 14,098 76,359 28,210 3,309 157,919 : : : : Changes from: February 14, 2017 : : 11,524 9,857 -16,490 -118 22,965 4,092 6,108 5,791 9,000 -7,614 31,345 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.5 20.0 2.1 12.7 33.6 6.2 1.9 10.1 3.7 0.4 20.8 : : : : Number of Traders in Each Category Total Traders: 141 : : 41 36 . 18 21 26 9 28 29 14 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 394,313 : : Positions : : 135,432 62,209 4,774 87,024 47,310 9,268 5,543 22,448 140,094 133,506 24,046 : : : : Changes from: February 14, 2017 : : 6,633 3,259 415 6,591 -155 5,045 -3,387 2,466 2,106 7,164 1,953 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.3 15.8 1.2 22.1 12.0 2.4 1.4 5.7 35.5 33.9 6.1 : : : : Number of Traders in Each Category Total Traders: 86 : : 27 25 . 13 14 6 . 9 15 15 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 143,062 : : Positions : : 16,395 39,585 48,708 18,747 21,702 14,322 16,540 14,487 9,425 14,667 11,208 : : : : Changes from: February 14, 2017 : : 190 4,293 1,387 -1,346 1,991 3,654 4,087 1,817 3,893 1,948 467 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 27.7 34.0 13.1 15.2 10.0 11.6 10.1 6.6 10.3 7.8 : : : : Number of Traders in Each Category Total Traders: 59 : : 10 14 12 4 13 5 8 9 5 11 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 248,021 : : Positions : : 7,347 8,368 7,246 2,718 112,789 860 6,880 34,699 11,358 9,113 71,700 : : : : Changes from: February 14, 2017 : : 35 1,911 3,697 -3,335 17,065 -735 1,083 12,461 -924 2,365 27,909 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.0 3.4 2.9 1.1 45.5 0.3 2.8 14.0 4.6 3.7 28.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 6 5 4 4 8 . 4 6 12 4 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 1,323,925 : : Positions : : 314,648 250,052 100,679 806,886 130,086 117,318 8,493 55,119 545,767 24,555 28,411 : : : : Changes from: February 14, 2017 : : 965 -94 -2,200 1,509 1,168 -3,881 1,198 2,219 9,851 -173 165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.8 18.9 7.6 60.9 9.8 8.9 0.6 4.2 41.2 1.9 2.1 : : : : Number of Traders in Each Category Total Traders: 87 : : 35 31 4 15 14 6 . 5 15 5 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 301,288 : : Positions : : 65,572 69,056 166,882 118,465 24,223 9,563 22,857 9,540 9,504 40,649 11,971 : : : : Changes from: February 14, 2017 : : 6,325 785 484 5,600 -2,411 2,566 990 -302 741 3,397 1,298 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.8 22.9 55.4 39.3 8.0 3.2 7.6 3.2 3.2 13.5 4.0 : : : : Number of Traders in Each Category Total Traders: 72 : : 17 19 16 4 14 8 5 8 9 10 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 29,217 : : Positions : : 28,283 15,754 0 11,524 0 0 0 0 691 1,164 23 : : : : Changes from: February 14, 2017 : : 538 650 0 -25 0 0 0 0 87 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.8 53.9 0.0 39.4 0.0 0.0 0.0 0.0 2.4 4.0 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 21, 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 113,661 : : Positions : : 85,798 89,613 10,595 14,147 6,323 4,064 56 125 4,698 1,780 1,516 : : : : Changes from: February 14, 2017 : : 2,060 1,997 -1,224 180 42 1,085 0 0 70 46 166 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 78.8 9.3 12.4 5.6 3.6 0.0 0.1 4.1 1.6 1.3 : : : : Number of Traders in Each Category Total Traders: 100 : : 47 53 5 8 10 5 . . 13 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 93,931 : : Positions : : 61,366 72,100 6,342 6,175 10,488 2,827 870 52 12,750 3,646 0 : : : : Changes from: February 14, 2017 : : 1,356 1,261 0 180 0 59 0 52 180 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 76.8 6.8 6.6 11.2 3.0 0.9 0.1 13.6 3.9 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 25 . 4 4 4 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 36,653 : : Positions : : 34,666 23,700 0 10,329 333 265 0 0 487 1,154 662 : : : : Changes from: February 14, 2017 : : 1,160 464 0 560 0 0 0 0 26 192 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 64.7 0.0 28.2 0.9 0.7 0.0 0.0 1.3 3.1 1.8 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 27 0 7 . . 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 21, 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 13,492 : : Positions : : 7,064 8,600 4,012 3,380 0 0 0 0 2,165 133 189 : : : : Changes from: February 14, 2017 : : 373 413 0 10 0 0 0 0 50 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 63.7 29.7 25.1 0.0 0.0 0.0 0.0 16.0 1.0 1.4 : : : : 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 21, 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 14,717 : : Positions : : 13,528 7,175 136 6,270 58 0 0 0 286 668 138 : : : : Changes from: February 14, 2017 : : 301 194 -30 15 30 0 0 0 29 60 -57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.9 48.8 0.9 42.6 0.4 0.0 0.0 0.0 1.9 4.5 0.9 : : : : 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 21, 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 3,137 : : Positions : : 2,690 2,360 50 142 285 0 0 0 45 253 62 : : : : Changes from: February 14, 2017 : : 375 350 0 25 0 0 0 0 15 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 75.2 1.6 4.5 9.1 0.0 0.0 0.0 1.4 8.1 2.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 16 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated February 24, 2017