Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 5,578,322 : : Positions : :2,828,202 1,245,436 552,744 3,192,212 215,921 658,936 14,886 219,830 452,975 68,107 611,413 : : : : Changes from: May 2, 2017 : : 33,753 2,852 -11,656 7,098 3,254 -1,664 -247 21,896 2,949 13,206 3,601 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 22.3 9.9 57.2 3.9 11.8 0.3 3.9 8.1 1.2 11.0 : : : : Number of Traders in Each Category Total Traders: 223 : : 105 98 7 20 20 19 5 18 50 9 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 1,702,575 : : Positions : : 207,933 211,146 25,851 101,680 575,341 92,041 673 459,738 13,751 28,116 325,141 : : : : Changes from: May 2, 2017 : : 9,449 13,083 2,971 -5,266 24,510 -8,450 95 21,552 1,550 -2,424 29,194 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 12.4 1.5 6.0 33.8 5.4 0.0 27.0 0.8 1.7 19.1 : : : : Number of Traders in Each Category Total Traders: 92 : : 39 36 6 12 18 7 . 10 12 9 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 202,626 : : Positions : : 113,711 178,120 60,164 10,134 5,506 1,661 668 1,170 1,717 906 1,664 : : : : Changes from: May 2, 2017 : : -10,654 11,974 19,174 -623 -491 90 -93 -214 1,717 -432 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 87.9 29.7 5.0 2.7 0.8 0.3 0.6 0.8 0.4 0.8 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 24 5 . 6 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 95,969 : : Positions : : 85,924 69,547 3,085 20,519 988 0 0 0 581 0 334 : : : : Changes from: May 2, 2017 : : -4,136 -6,598 -395 813 -878 0 0 0 -2,331 0 86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 72.5 3.2 21.4 1.0 0.0 0.0 0.0 0.6 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 25 24 . 4 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 188,645 : : Positions : : 135,497 76,336 25,157 87,343 13,363 0 396 1,532 762 905 124 : : : : Changes from: May 2, 2017 : : -7,201 -4,486 410 -1,526 1,328 -1,440 396 -396 762 -630 -310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 40.5 13.3 46.3 7.1 0.0 0.2 0.8 0.4 0.5 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 18 5 6 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 1,052,616 : : Positions : : 962,081 228,844 26,042 750,727 43,310 0 454 5,448 424 16,243 4,440 : : : : Changes from: May 2, 2017 : : 15,959 1,785 -972 12,414 715 0 178 -147 -293 230 -42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 21.7 2.5 71.3 4.1 0.0 0.0 0.5 0.0 1.5 0.4 : : : : Number of Traders in Each Category Total Traders: 60 : : 36 22 6 10 14 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 458,148 : : Positions : : 369,061 327,503 32,393 90,835 32,370 0 0 0 5,658 479 31 : : : : Changes from: May 2, 2017 : : -9,693 6,091 2,614 -12,801 3,887 -1,908 0 -340 -652 479 -153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 71.5 7.1 19.8 7.1 0.0 0.0 0.0 1.2 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 28 34 4 9 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 353,981 : : Positions : : 284,101 237,209 29,126 89,140 20,604 1,474 0 1,668 1,947 0 485 : : : : Changes from: May 2, 2017 : : -8,959 -8,039 -736 -8,086 491 486 0 159 -3,150 0 -58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 67.0 8.2 25.2 5.8 0.4 0.0 0.5 0.6 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 27 29 4 9 10 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 174,728 : : Positions : : 151,158 94,750 10,855 65,888 3,917 367 0 1,583 0 376 229 : : : : Changes from: May 2, 2017 : : -3,836 130 6,005 10,038 -8,441 367 -1,029 529 -310 -2,116 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 54.2 6.2 37.7 2.2 0.2 0.0 0.9 0.0 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 21 . 9 7 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 101,881 : : Positions : : 61,987 85,775 22,955 4,306 3,164 3,661 2,202 0 4,704 322 1,428 : : : : Changes from: May 2, 2017 : : -4,860 -7,100 -3,200 -806 -24 -846 -556 0 -217 -1,029 443 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 84.2 22.5 4.2 3.1 3.6 2.2 0.0 4.6 0.3 1.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 18 5 . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 27,050 : : Positions : : 25,727 21,365 0 4,858 124 0 0 0 0 0 0 : : : : Changes from: May 2, 2017 : : -9,018 -7,878 0 -848 -603 0 0 0 0 -479 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.1 79.0 0.0 18.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 10 0 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 98,049 : : Positions : : 75,735 32,464 8,838 55,034 3,270 265 0 1,495 0 10 300 : : : : Changes from: May 2, 2017 : : -9,823 -4,248 -138 -3,566 -262 -428 0 184 0 -982 177 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 33.1 9.0 56.1 3.3 0.3 0.0 1.5 0.0 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 11 . 6 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 162,470 : : Positions : : 122,536 78,767 25,735 74,815 6,744 0 0 0 0 0 0 : : : : Changes from: May 2, 2017 : : 2,972 -10,310 -10,223 3,195 2,597 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 48.5 15.8 46.0 4.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 15 5 7 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 66,904 : : Positions : : 60,023 36,443 0 22,899 579 0 0 0 0 0 0 : : : : Changes from: May 2, 2017 : : -919 -2,606 0 -645 -217 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 54.5 0.0 34.2 0.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 11 0 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 578,170 : : Positions : : 418,886 190,290 52,485 330,706 35,149 13,690 7,872 6,316 42,233 0 271 : : : : Changes from: May 2, 2017 : : -22,336 -19,727 1,356 8,203 -7,193 3,273 -846 -2,341 4,065 -483 -254 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 32.9 9.1 57.2 6.1 2.4 1.4 1.1 7.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 76 : : 41 39 5 11 10 4 . 4 7 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 129,422 : : Positions : : 98,950 72,902 6,654 29,649 13,788 1,364 1,661 481 0 918 361 : : : : Changes from: May 2, 2017 : : -8,387 -2,077 847 -3,317 214 1,364 90 391 0 -2,075 271 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 56.3 5.1 22.9 10.7 1.1 1.3 0.4 0.0 0.7 0.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 13 . 5 4 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 78,807 : : Positions : : 34,828 49,137 36,048 20,234 5,253 0 0 0 67 0 305 : : : : Changes from: May 2, 2017 : : -2,473 -2,660 -1,763 -857 -93 0 0 0 67 -1,073 -67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 62.4 45.7 25.7 6.7 0.0 0.0 0.0 0.1 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 10 6 5 7 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 97,760 : : Positions : : 83,752 66,705 5,216 18,687 7,936 0 0 0 0 0 0 : : : : Changes from: May 2, 2017 : : -14,809 -59,735 -6,485 -1,847 -44 -29,525 -867 0 -16,492 -3,100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 68.2 5.3 19.1 8.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 9 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 136,311 : : Positions : : 73,953 111,625 15,579 15,369 155 29,525 867 0 16,740 5,983 93 : : : : Changes from: May 2, 2017 : : -15,739 -48,611 -7,165 -625 -1,925 -26,194 -821 -527 -1,920 -3,392 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 81.9 11.4 11.3 0.1 21.7 0.6 0.0 12.3 4.4 0.1 : : : : Number of Traders in Each Category Total Traders: 69 : : 15 35 . 4 . 6 . 0 4 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 66,327 : : Positions : : 63,318 61,760 1,862 217 0 0 0 0 651 0 0 : : : : Changes from: May 2, 2017 : : -13,398 -14,297 -445 -812 -155 0 0 0 30 0 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 93.1 2.8 0.3 0.0 0.0 0.0 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 17 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 272,968 : : Positions : : 190,854 230,379 49,984 16,472 17,753 288 0 800 0 0 0 : : : : Changes from: May 2, 2017 : : -14,633 -13,991 318 479 -448 102 0 -24 0 -465 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 84.4 18.3 6.0 6.5 0.1 0.0 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 26 26 . . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 128,474 : : Positions : : 115,741 103,709 0 13,170 7,578 0 1,412 462 0 0 0 : : : : Changes from: May 2, 2017 : : -2,949 -18 0 1,431 670 0 -829 313 0 -2,499 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 80.7 0.0 10.3 5.9 0.0 1.1 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 17 0 6 6 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 140,350 : : Positions : : 98,949 126,656 25,897 3,293 2,773 0 793 660 3,770 0 0 : : : : Changes from: May 2, 2017 : : -7,942 -5,077 878 -217 -924 0 28 -28 -195 -930 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 90.2 18.5 2.3 2.0 0.0 0.6 0.5 2.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 10 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 125,004 : : Positions : : 90,020 113,996 21,591 5,221 3,012 0 0 0 0 420 0 : : : : Changes from: May 2, 2017 : : -3,337 -708 -200 -558 -310 0 0 0 -132 420 -240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 91.2 17.3 4.2 2.4 0.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 11 4 . 6 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 67,550 : : Positions : : 66,474 66,806 217 372 0 0 0 0 0 0 0 : : : : Changes from: May 2, 2017 : : -4,934 -3,887 -240 0 0 0 0 0 0 -207 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.4 98.9 0.3 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 12 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 110,779 : : Positions : : 86,155 91,723 3,437 77 13,279 0 0 0 559 0 90 : : : : Changes from: May 2, 2017 : : -9,109 -6,387 1,147 -27 -1,147 0 0 0 559 -862 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 82.8 3.1 0.1 12.0 0.0 0.0 0.0 0.5 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 16 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 160,228 : : Positions : : 110,290 85,651 13,878 37,899 16,732 0 1,277 8,144 0 812 0 : : : : Changes from: May 2, 2017 : : -8,928 -1,331 -294 -5,916 214 0 600 -347 0 -5,169 -163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 53.5 8.7 23.7 10.4 0.0 0.8 5.1 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 15 . 5 4 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 16,643 : : Positions : : 14,488 14,606 0 720 0 0 217 0 0 821 0 : : : : Changes from: May 2, 2017 : : -8,671 -9,182 0 -30 0 0 0 0 0 604 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 87.8 0.0 4.3 0.0 0.0 1.3 0.0 0.0 4.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 9 0 . 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 23,407 : : Positions : : 10,937 21,989 9,068 0 0 868 0 0 1,364 0 0 : : : : Changes from: May 2, 2017 : : -3,722 -7,926 -1,500 0 0 -810 0 0 -780 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 93.9 38.7 0.0 0.0 3.7 0.0 0.0 5.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 8 . 0 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 188,697 : : Positions : : 89,289 132,453 62,492 31,702 3,431 1,224 7,267 1,731 22,083 3,169 848 : : : : Changes from: May 2, 2017 : : -8,415 -4,781 -1,066 -898 -1,507 -556 -466 0 4,476 -660 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 70.2 33.1 16.8 1.8 0.6 3.9 0.9 11.7 1.7 0.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 23 4 4 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CS Open Interest is 23,802 : : Positions : : 20,241 21,206 651 1,556 916 0 0 0 0 0 0 : : : : Changes from: May 2, 2017 : : -3,252 -4,920 -1,894 260 -246 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 89.1 2.7 6.5 3.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 7 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 79,655 : : Positions : : 59,798 51,966 899 13,049 6,035 0 0 0 0 0 0 : : : : Changes from: May 2, 2017 : : -2,693 -4,155 -776 -372 -434 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 65.2 1.1 16.4 7.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 13 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 97,141 : : Positions : : 57,411 78,871 33,542 13,217 523 0 0 0 0 0 0 : : : : Changes from: May 2, 2017 : : -8,891 -9,158 467 -599 -1,457 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 81.2 34.5 13.6 0.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 13 7 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 114,831 : : Positions : : 91,237 15,538 7,585 84,777 4,277 0 0 0 2,409 0 0 : : : : Changes from: May 2, 2017 : : -6,296 -389 -467 -7,087 65 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 13.5 6.6 73.8 3.7 0.0 0.0 0.0 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 6 . 8 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 73,738 : : Positions : : 24,159 45,038 24,826 12,348 11,533 5,202 0 0 0 0 0 : : : : Changes from: May 2, 2017 : : -2,067 -4,322 -769 -317 -252 -1,054 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.8 61.1 33.7 16.7 15.6 7.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 8 . 4 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 1,543,846 : : Positions : : 233,548 341,093 128,683 74,853 146,613 311,070 93,206 375,470 43,318 240,857 232,003 : : : : Changes from: May 2, 2017 : : 1,171 2,408 6,289 5,286 3,523 7,136 -5,465 7,908 -6,762 6,901 -7,803 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 22.1 8.3 4.8 9.5 20.1 6.0 24.3 2.8 15.6 15.0 : : : : Number of Traders in Each Category Total Traders: 308 : : 40 36 21 12 26 86 34 79 44 59 77 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 605,993 : : Positions : : 116,059 122,438 33,022 89,935 197,690 56,053 7,786 66,051 27,204 16,534 102,198 : : : : Changes from: May 2, 2017 : : 4,577 8,571 1,314 160 4,716 -598 847 681 4,965 1,018 2,694 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.2 20.2 5.4 14.8 32.6 9.2 1.3 10.9 4.5 2.7 16.9 : : : : Number of Traders in Each Category Total Traders: 136 : : 37 34 5 17 21 25 15 31 20 16 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 385,902 : : Positions : : 140,035 80,365 6,004 90,909 38,518 8,916 11,979 11,816 148,074 122,555 19,574 : : : : Changes from: May 2, 2017 : : 4,182 3,246 0 2,458 868 406 -433 383 4,981 3,798 -2,704 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.3 20.8 1.6 23.6 10.0 2.3 3.1 3.1 38.4 31.8 5.1 : : : : Number of Traders in Each Category Total Traders: 78 : : 23 24 . 12 14 4 6 6 14 12 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 131,263 : : Positions : : 28,090 16,458 36,746 15,625 21,274 4,675 30,351 9,499 9,960 17,688 10,210 : : : : Changes from: May 2, 2017 : : 2,747 1,043 -1,000 -2,572 2,110 -381 4,186 123 1,683 580 -142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.4 12.5 28.0 11.9 16.2 3.6 23.1 7.2 7.6 13.5 7.8 : : : : Number of Traders in Each Category Total Traders: 53 : : 10 11 11 4 12 5 7 4 7 7 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A84 Open Interest is 43,556 : : Positions : : 7,321 4,612 0 9 121 938 4,020 21,229 495 119 13,345 : : : : Changes from: May 2, 2017 : : 1,993 1,366 0 5 -3 -173 419 1,973 -93 -88 2,460 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.8 10.6 0.0 0.0 0.3 2.2 9.2 48.7 1.1 0.3 30.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 7 0 . . . 5 8 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 151,713 : : Positions : : 14,295 13,354 4,163 6,038 80,791 652 211 15,762 5,654 4,836 29,341 : : : : Changes from: May 2, 2017 : : 2,489 2,221 217 597 5,354 -75 -159 1,597 1,538 1,450 1,672 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 8.8 2.7 4.0 53.3 0.4 0.1 10.4 3.7 3.2 19.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 5 5 . 5 8 4 . 6 11 4 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 1,276,976 : : Positions : : 284,662 219,056 80,268 825,988 123,957 157,836 1,544 50,406 527,293 14,510 23,788 : : : : Changes from: May 2, 2017 : : 8,040 1,369 -3,971 2,383 1,155 -3,436 0 328 5,214 281 206 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.3 17.2 6.3 64.7 9.7 12.4 0.1 3.9 41.3 1.1 1.9 : : : : Number of Traders in Each Category Total Traders: 83 : : 29 28 . 16 14 9 . 6 13 7 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 250,626 : : Positions : : 52,301 40,045 147,061 111,576 20,379 1,106 18,164 10,580 6,118 35,093 10,112 : : : : Changes from: May 2, 2017 : : 3,252 48 -580 3,942 724 0 -3,648 409 3,075 4,102 -898 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 16.0 58.7 44.5 8.1 0.4 7.2 4.2 2.4 14.0 4.0 : : : : Number of Traders in Each Category Total Traders: 63 : : 14 16 17 . 9 . 7 6 6 11 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 24,818 : : Positions : : 24,442 9,615 0 13,011 0 0 0 0 186 1,841 0 : : : : Changes from: May 2, 2017 : : 530 50 0 480 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.5 38.7 0.0 52.4 0.0 0.0 0.0 0.0 0.7 7.4 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 18 0 7 0 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 100,464 : : Positions : : 73,713 78,460 8,470 11,053 6,941 6,111 66 510 1,989 1,452 1,508 : : : : Changes from: May 2, 2017 : : -2,989 -3,747 -940 -1,649 -506 -43 46 -18 -1,868 -441 -256 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 78.1 8.4 11.0 6.9 6.1 0.1 0.5 2.0 1.4 1.5 : : : : Number of Traders in Each Category Total Traders: 92 : : 44 44 6 7 9 7 . 4 8 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 79,946 : : Positions : : 47,441 60,388 7,503 6,485 8,575 3,032 300 830 12,500 2,618 0 : : : : Changes from: May 2, 2017 : : 697 677 0 0 0 -30 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 75.5 9.4 8.1 10.7 3.8 0.4 1.0 15.6 3.3 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 23 4 . 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 38,348 : : Positions : : 34,677 25,322 15 7,347 2,189 120 0 0 325 1,563 722 : : : : Changes from: May 2, 2017 : : 1,817 1,296 0 178 -49 -40 0 -125 65 257 77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.4 66.0 0.0 19.2 5.7 0.3 0.0 0.0 0.8 4.1 1.9 : : : : Number of Traders in Each Category Total Traders: 51 : : 26 29 . 7 5 . 0 0 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 9,542 : : Positions : : 4,973 4,755 2,968 3,143 110 0 0 0 1,023 77 309 : : : : Changes from: May 2, 2017 : : 213 326 0 -114 0 0 0 0 0 0 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 49.8 31.1 32.9 1.2 0.0 0.0 0.0 10.7 0.8 3.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 14 . 5 . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 9, 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 13,731 : : Positions : : 11,569 6,321 249 6,059 74 0 0 0 628 601 286 : : : : Changes from: May 2, 2017 : : 759 652 27 125 0 0 0 0 59 143 58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 46.0 1.8 44.1 0.5 0.0 0.0 0.0 4.6 4.4 2.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 12 . 4 . 0 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated May 12, 2017