Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 5,437,917 : : Positions : :2,646,760 1,208,955 635,014 3,136,492 212,931 695,989 2,443 244,324 402,251 53,737 563,592 : : : : Changes from: March 14, 2017 : : 33,390 27,406 -333 97,583 -6,200 20,748 -1,437 -3,460 60,042 -12,227 -5,218 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 22.2 11.7 57.7 3.9 12.8 0.0 4.5 7.4 1.0 10.4 : : : : Number of Traders in Each Category Total Traders: 226 : : 114 105 7 20 21 22 . 20 43 9 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 1,810,615 : : Positions : : 253,481 233,893 18,629 108,586 591,332 149,330 6,234 460,731 10,123 82,645 324,495 : : : : Changes from: March 14, 2017 : : 4,774 -1,864 -2,892 -11,446 17,732 -10,215 1,385 16,589 331 3,904 11,157 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 12.9 1.0 6.0 32.7 8.2 0.3 25.4 0.6 4.6 17.9 : : : : Number of Traders in Each Category Total Traders: 92 : : 40 34 6 12 18 5 6 10 12 9 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 189,616 : : Positions : : 120,024 160,420 38,121 14,136 5,585 2,605 222 1,233 2,243 1,110 62 : : : : Changes from: March 14, 2017 : : 3,451 -1,217 -1,754 578 443 284 214 51 732 60 -155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 84.6 20.1 7.5 2.9 1.4 0.1 0.7 1.2 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 22 6 . 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 107,780 : : Positions : : 95,126 83,133 5,539 20,602 1,167 0 0 0 0 28 431 : : : : Changes from: March 14, 2017 : : 7,740 6,703 -31 178 121 0 0 0 -584 28 63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 77.1 5.1 19.1 1.1 0.0 0.0 0.0 0.0 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 24 25 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 146,860 : : Positions : : 101,757 73,746 10,287 46,643 15,384 0 152 1,264 0 1,482 308 : : : : Changes from: March 14, 2017 : : 4,592 5,887 447 -120 105 0 -60 190 0 693 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 50.2 7.0 31.8 10.5 0.0 0.1 0.9 0.0 1.0 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 16 4 6 4 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 1,039,754 : : Positions : : 952,439 241,794 22,746 739,022 46,297 0 1,683 2,823 106 1,611 4,570 : : : : Changes from: March 14, 2017 : : 30,823 5,399 0 24,037 416 0 350 208 89 736 -182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 23.3 2.2 71.1 4.5 0.0 0.2 0.3 0.0 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 62 : : 37 25 6 10 14 0 . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 416,366 : : Positions : : 342,153 288,214 24,132 92,678 27,000 1,202 0 402 5,658 723 246 : : : : Changes from: March 14, 2017 : : 18,108 12,749 214 5,311 -2,418 -976 0 0 0 723 246 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 69.2 5.8 22.3 6.5 0.3 0.0 0.1 1.4 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 26 31 . 10 5 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 317,751 : : Positions : : 257,648 200,773 26,710 83,926 23,110 149 0 1,891 701 321 1,012 : : : : Changes from: March 14, 2017 : : 10,106 6,628 -1,071 1,154 -368 -410 0 487 69 236 -206 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 63.2 8.4 26.4 7.3 0.0 0.0 0.6 0.2 0.1 0.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 27 5 8 12 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 151,975 : : Positions : : 127,253 78,448 11,279 50,572 6,863 0 300 1,140 0 64 482 : : : : Changes from: March 14, 2017 : : 9,906 13,526 2,449 -703 526 0 221 0 0 -308 213 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 51.6 7.4 33.3 4.5 0.0 0.2 0.8 0.0 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 18 . 6 7 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 113,544 : : Positions : : 76,395 88,503 21,612 5,892 2,672 1,590 3,138 0 5,338 5,824 1,154 : : : : Changes from: March 14, 2017 : : 4,154 1,799 532 0 59 1,590 270 0 90 500 149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 77.9 19.0 5.2 2.4 1.4 2.8 0.0 4.7 5.1 1.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 17 5 . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 32,755 : : Positions : : 31,215 27,032 0 4,921 620 0 0 0 0 0 0 : : : : Changes from: March 14, 2017 : : 4,314 4,438 0 -244 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.3 82.5 0.0 15.0 1.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 13 0 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 89,706 : : Positions : : 74,962 22,672 0 54,642 4,854 535 0 807 0 424 31 : : : : Changes from: March 14, 2017 : : -939 13 0 -856 0 457 0 -341 0 424 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 25.3 0.0 60.9 5.4 0.6 0.0 0.9 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 9 0 7 . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 169,686 : : Positions : : 121,304 88,042 36,302 75,472 3,830 0 0 0 0 0 0 : : : : Changes from: March 14, 2017 : : 4,475 1,708 -180 3,796 270 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 51.9 21.4 44.5 2.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 14 5 7 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 57,719 : : Positions : : 49,903 28,117 0 22,734 1,254 0 0 0 0 0 0 : : : : Changes from: March 14, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 48.7 0.0 39.4 2.2 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 March 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 539,204 : : Positions : : 385,850 186,630 67,000 291,186 35,411 18,470 8,015 4,884 17,135 0 850 : : : : Changes from: March 14, 2017 : : -581 -712 -1,525 -4,166 4,780 -421 3,319 -341 5,886 0 640 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 34.6 12.4 54.0 6.6 3.4 1.5 0.9 3.2 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 72 : : 44 35 4 9 8 . . 5 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 119,702 : : Positions : : 87,862 63,583 11,868 33,553 9,133 182 2,362 1,946 0 628 186 : : : : Changes from: March 14, 2017 : : 4,145 9,302 7,032 1,471 305 -642 -304 428 0 -62 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 53.1 9.9 28.0 7.6 0.2 2.0 1.6 0.0 0.5 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 12 . 5 5 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A6 Open Interest is 18,717 : : Positions : : 14,930 17,446 2,838 496 0 0 0 0 0 372 0 : : : : Changes from: March 14, 2017 : : 330 514 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 93.2 15.2 2.6 0.0 0.0 0.0 0.0 0.0 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 83,559 : : Positions : : 41,192 52,709 35,467 23,355 3,664 0 0 0 737 0 91 : : : : Changes from: March 14, 2017 : : 3,693 1,221 582 2,015 152 0 0 0 -186 0 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 63.1 42.4 28.0 4.4 0.0 0.0 0.0 0.9 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 11 6 5 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 102,277 : : Positions : : 83,391 68,860 6,250 19,648 7,936 300 0 0 3,210 0 0 : : : : Changes from: March 14, 2017 : : 994 4,920 0 -1,260 0 300 0 0 2,610 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 67.3 6.1 19.2 7.8 0.3 0.0 0.0 3.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 11 . 5 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 145,894 : : Positions : : 91,464 118,639 10,870 21,150 1,209 29,967 248 0 11,737 3,193 60 : : : : Changes from: March 14, 2017 : : 844 4,954 0 -1,200 0 300 0 0 2,550 0 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 81.3 7.5 14.5 0.8 20.5 0.2 0.0 8.0 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 68 : : 16 37 . 5 . 4 . 0 7 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 75,420 : : Positions : : 72,729 69,566 1,986 1,200 0 0 0 0 0 0 0 : : : : Changes from: March 14, 2017 : : 5,269 3,396 90 1,200 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.4 92.2 2.6 1.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 21 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 270,674 : : Positions : : 196,886 221,186 55,660 28,997 9,929 0 626 1,072 0 330 0 : : : : Changes from: March 14, 2017 : : 5,838 9,784 3,974 -1,682 -371 0 310 248 0 330 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 81.7 20.6 10.7 3.7 0.0 0.2 0.4 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 29 28 . . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233AW Open Interest is 26,244 : : Positions : : 22,838 20,146 631 639 0 177 310 93 0 698 0 : : : : Changes from: March 14, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 76.8 2.4 2.4 0.0 0.7 1.2 0.4 0.0 2.7 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 8 . . 0 . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 102,030 : : Positions : : 86,516 80,297 715 6,492 6,604 0 3,210 31 0 240 0 : : : : Changes from: March 14, 2017 : : 5,165 4,100 0 120 -60 0 1,070 -214 0 240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 78.7 0.7 6.4 6.5 0.0 3.1 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 18 . . 4 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 144,050 : : Positions : : 102,298 130,951 25,019 3,781 3,265 1,325 0 322 3,137 0 0 : : : : Changes from: March 14, 2017 : : 3,215 6,327 2,474 0 0 0 0 0 -274 -580 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 90.9 17.4 2.6 2.3 0.9 0.0 0.2 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 13 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 105,822 : : Positions : : 75,752 95,448 18,068 2,963 3,323 0 0 0 0 0 0 : : : : Changes from: March 14, 2017 : : 2,008 2,290 704 0 120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 90.2 17.1 2.8 3.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 12 4 . 5 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 118,458 : : Positions : : 96,477 101,065 2,365 0 13,899 0 0 0 0 823 240 : : : : Changes from: March 14, 2017 : : 563 1,377 -736 0 308 0 -736 -139 0 -88 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 85.3 2.0 0.0 11.7 0.0 0.0 0.0 0.0 0.7 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 15 . 0 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 147,087 : : Positions : : 103,402 84,374 15,896 39,222 12,505 816 0 1,597 0 192 520 : : : : Changes from: March 14, 2017 : : 8,329 7,433 -732 -2,083 2,996 455 0 -90 0 -64 124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 57.4 10.8 26.7 8.5 0.6 0.0 1.1 0.0 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 16 . 5 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 26,683 : : Positions : : 25,089 25,396 0 853 0 0 0 0 0 248 0 : : : : Changes from: March 14, 2017 : : 5,554 5,224 0 330 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.0 95.2 0.0 3.2 0.0 0.0 0.0 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 13 0 . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 29,090 : : Positions : : 13,482 27,490 12,527 608 248 0 0 0 682 0 0 : : : : Changes from: March 14, 2017 : : -60 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 94.5 43.1 2.1 0.9 0.0 0.0 0.0 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 10 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 189,972 : : Positions : : 96,688 118,316 61,579 45,760 7,527 2,222 4,172 1,731 11,860 1,227 600 : : : : Changes from: March 14, 2017 : : -6,475 -4,651 3,372 -714 -1,017 -1,014 -980 0 30 1,227 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 62.3 32.4 24.1 4.0 1.2 2.2 0.9 6.2 0.6 0.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 23 21 4 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 86,246 : : Positions : : 66,312 52,417 3,399 21,007 4,342 518 0 270 0 0 0 : : : : Changes from: March 14, 2017 : : 5,378 -3,669 -834 5,139 -712 -1,926 0 30 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 60.8 3.9 24.4 5.0 0.6 0.0 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 13 . 4 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 96,448 : : Positions : : 54,048 78,004 32,763 12,974 1,010 0 0 0 0 0 0 : : : : Changes from: March 14, 2017 : : 2,327 3,301 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 80.9 34.0 13.5 1.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 11 7 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 121,328 : : Positions : : 93,648 21,231 6,201 84,435 3,618 0 0 0 0 0 0 : : : : Changes from: March 14, 2017 : : -7,094 -733 -276 -1,299 792 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 17.5 5.1 69.6 3.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 6 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 59,064 : : Positions : : 16,021 41,954 30,135 10,674 4,700 3,210 0 0 0 0 0 : : : : Changes from: March 14, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.1 71.0 51.0 18.1 8.0 5.4 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 10 4 . 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 1,379,074 : : Positions : : 186,405 289,978 152,871 56,952 130,779 283,471 146,681 267,880 60,400 213,410 230,869 : : : : Changes from: March 14, 2017 : : -8,611 7,385 -684 3,534 2,415 8,654 -19,008 -2,839 -3,968 3,448 6,625 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 21.0 11.1 4.1 9.5 20.6 10.6 19.4 4.4 15.5 16.7 : : : : Number of Traders in Each Category Total Traders: 330 : : 38 37 23 11 27 77 41 71 65 54 93 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 714,625 : : Positions : : 140,911 136,431 47,277 91,533 226,804 42,874 11,599 84,988 26,288 21,700 138,219 : : : : Changes from: March 14, 2017 : : 7,479 8,234 8,681 5,039 7,490 -1,853 3,547 9,476 3,454 968 14,521 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 19.1 6.6 12.8 31.7 6.0 1.6 11.9 3.7 3.0 19.3 : : : : Number of Traders in Each Category Total Traders: 142 : : 40 37 5 17 21 24 14 33 23 17 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 389,847 : : Positions : : 135,959 74,973 6,209 73,794 47,108 7,732 8,181 19,907 134,754 130,118 24,424 : : : : Changes from: March 14, 2017 : : 4,503 2,699 -168 -2,277 1,720 3,141 -279 -51 -3,596 4,822 -1,144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 19.2 1.6 18.9 12.1 2.0 2.1 5.1 34.6 33.4 6.3 : : : : Number of Traders in Each Category Total Traders: 78 : : 23 23 . 13 14 4 5 8 15 13 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 126,902 : : Positions : : 12,435 16,226 38,790 20,427 19,253 9,208 23,092 9,956 12,163 13,622 16,093 : : : : Changes from: March 14, 2017 : : 2,116 -10,796 -620 2,204 689 -1,161 2,776 148 -1,391 4,568 3,750 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 12.8 30.6 16.1 15.2 7.3 18.2 7.8 9.6 10.7 12.7 : : : : Number of Traders in Each Category Total Traders: 54 : : 8 10 12 . 12 6 5 8 4 14 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 167,227 : : Positions : : 8,144 7,325 7,894 4,127 92,082 778 4,493 10,063 6,223 7,262 41,180 : : : : Changes from: March 14, 2017 : : 1,015 292 -97 -553 3,640 215 47 -861 -1,731 -426 1,282 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 4.4 4.7 2.5 55.1 0.5 2.7 6.0 3.7 4.3 24.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 7 6 4 4 8 4 . 6 7 9 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 1,319,720 : : Positions : : 298,821 237,647 113,190 833,854 111,182 134,654 19,719 54,915 548,947 18,331 27,455 : : : : Changes from: March 14, 2017 : : 1,348 2,183 3,451 17,420 -1,003 7,023 2,328 -720 10,199 460 249 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.6 18.0 8.6 63.2 8.4 10.2 1.5 4.2 41.6 1.4 2.1 : : : : Number of Traders in Each Category Total Traders: 82 : : 32 29 4 15 14 6 . 5 13 6 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 306,143 : : Positions : : 65,562 45,083 155,710 147,474 25,779 23,646 17,405 11,619 5,133 38,612 15,716 : : : : Changes from: March 14, 2017 : : 502 -282 3,540 -316 3,447 -196 -128 1,149 -2,240 1,822 361 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.4 14.7 50.9 48.2 8.4 7.7 5.7 3.8 1.7 12.6 5.1 : : : : Number of Traders in Each Category Total Traders: 67 : : 16 18 14 6 10 7 5 8 9 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 : ---------------------------------------------------------------------------------------------------------------- ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665B Open Interest is 1,685 : : Positions : : 851 713 0 277 38 0 0 0 132 21 161 : : : : Changes from: March 14, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 42.3 0.0 16.4 2.3 0.0 0.0 0.0 7.8 1.2 9.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 12 0 . . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 29,948 : : Positions : : 28,187 14,411 0 12,536 166 0 0 0 1,108 2,102 286 : : : : Changes from: March 14, 2017 : : 1,418 1,063 0 275 0 0 0 0 0 208 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.1 48.1 0.0 41.9 0.6 0.0 0.0 0.0 3.7 7.0 1.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 21 0 6 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 107,372 : : Positions : : 79,226 82,320 8,249 13,314 7,570 5,221 69 56 4,640 2,190 1,536 : : : : Changes from: March 14, 2017 : : 616 43 -60 159 499 -65 -17 11 -162 121 199 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 76.7 7.7 12.4 7.1 4.9 0.1 0.1 4.3 2.0 1.4 : : : : Number of Traders in Each Category Total Traders: 97 : : 51 49 5 7 8 5 . . 11 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 86,616 : : Positions : : 53,144 66,647 7,218 5,509 9,347 3,021 930 0 13,820 3,275 0 : : : : Changes from: March 14, 2017 : : -543 -183 -36 -36 -164 0 0 0 360 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 76.9 8.3 6.4 10.8 3.5 1.1 0.0 16.0 3.8 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 22 24 4 . 4 4 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 35,640 : : Positions : : 32,722 21,682 0 10,190 962 115 0 325 958 1,158 480 : : : : Changes from: March 14, 2017 : : 1,180 1,692 0 -507 288 -40 0 -400 75 20 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.8 60.8 0.0 28.6 2.7 0.3 0.0 0.9 2.7 3.2 1.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 28 27 0 7 5 . 0 . 4 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 12,364 : : Positions : : 6,705 7,261 3,672 3,711 0 0 0 0 1,677 85 282 : : : : Changes from: March 14, 2017 : : 182 195 0 482 0 0 0 0 225 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 58.7 29.7 30.0 0.0 0.0 0.0 0.0 13.6 0.7 2.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 17 . 5 0 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 14,036 : : Positions : : 12,784 6,539 2 6,338 118 0 0 0 462 548 177 : : : : Changes from: March 14, 2017 : : 362 -30 2 355 76 0 0 0 75 31 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 46.6 0.0 45.2 0.8 0.0 0.0 0.0 3.3 3.9 1.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 14 . 5 . 0 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated March 24, 2017