Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 5,574,829 : : Positions : :2,869,779 1,258,888 439,824 3,146,716 226,283 695,235 14,394 235,912 466,123 78,391 603,642 : : : : Changes from: May 9, 2017 : : 41,577 13,452 -112,920 -45,496 10,362 36,299 -492 16,082 13,148 10,284 -7,771 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 22.6 7.9 56.4 4.1 12.5 0.3 4.2 8.4 1.4 10.8 : : : : Number of Traders in Each Category Total Traders: 227 : : 108 100 7 20 20 23 4 20 49 9 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 1,807,498 : : Positions : : 211,256 214,436 26,431 100,115 620,989 87,582 1,366 504,418 18,070 29,511 335,848 : : : : Changes from: May 9, 2017 : : 3,323 3,290 581 -1,565 45,647 -4,460 693 44,680 4,319 1,395 10,707 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 11.9 1.5 5.5 34.4 4.8 0.1 27.9 1.0 1.6 18.6 : : : : Number of Traders in Each Category Total Traders: 94 : : 40 36 5 13 18 8 . 10 11 12 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 215,872 : : Positions : : 116,654 191,629 68,891 8,981 6,485 1,661 1,153 1,953 1,987 779 1,880 : : : : Changes from: May 9, 2017 : : 2,943 13,509 8,727 -1,153 979 0 485 783 270 -127 216 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 88.8 31.9 4.2 3.0 0.8 0.5 0.9 0.9 0.4 0.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 26 5 . 6 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 101,494 : : Positions : : 92,102 75,467 2,905 20,132 1,728 0 0 0 550 701 154 : : : : Changes from: May 9, 2017 : : 6,178 5,920 -180 -387 740 0 0 0 -31 701 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 74.4 2.9 19.8 1.7 0.0 0.0 0.0 0.5 0.7 0.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 25 25 . 4 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 194,781 : : Positions : : 142,408 82,498 20,267 85,278 17,186 1,092 0 1,430 758 1,072 403 : : : : Changes from: May 9, 2017 : : 6,911 6,162 -4,890 -2,065 3,823 1,092 -396 -102 -4 167 279 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 42.4 10.4 43.8 8.8 0.6 0.0 0.7 0.4 0.6 0.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 19 6 6 5 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 1,080,118 : : Positions : : 986,743 221,137 25,065 783,264 45,417 0 892 5,311 1,547 16,013 4,619 : : : : Changes from: May 9, 2017 : : 24,662 -7,707 -977 32,537 2,107 0 438 -137 1,123 -230 179 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 20.5 2.3 72.5 4.2 0.0 0.1 0.5 0.1 1.5 0.4 : : : : Number of Traders in Each Category Total Traders: 62 : : 37 24 6 10 14 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 459,108 : : Positions : : 372,169 326,857 29,857 92,276 32,167 0 0 0 5,658 237 93 : : : : Changes from: May 9, 2017 : : 3,108 -646 -2,536 1,441 -203 0 0 0 0 -242 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 71.2 6.5 20.1 7.0 0.0 0.0 0.0 1.2 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 28 33 4 9 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 361,765 : : Positions : : 290,598 244,634 30,224 89,989 20,754 1,905 0 1,426 1,894 0 269 : : : : Changes from: May 9, 2017 : : 6,497 7,425 1,098 849 150 431 0 -242 -53 0 -216 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 67.6 8.4 24.9 5.7 0.5 0.0 0.4 0.5 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 53 : : 28 29 4 9 10 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 179,394 : : Positions : : 154,456 97,662 12,735 66,929 3,911 0 840 1,162 0 250 322 : : : : Changes from: May 9, 2017 : : 3,298 2,912 1,880 1,041 -6 -367 840 -421 0 -126 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 54.4 7.1 37.3 2.2 0.0 0.5 0.6 0.0 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 21 . 9 7 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 106,873 : : Positions : : 65,792 90,698 23,148 4,306 3,254 3,751 2,508 0 5,045 0 1,900 : : : : Changes from: May 9, 2017 : : 3,805 4,923 193 0 90 90 306 0 341 -322 472 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 84.9 21.7 4.0 3.0 3.5 2.3 0.0 4.7 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 18 5 . 5 . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 32,612 : : Positions : : 30,677 25,013 0 6,772 124 0 0 0 0 0 0 : : : : Changes from: May 9, 2017 : : 4,950 3,648 0 1,914 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.1 76.7 0.0 20.8 0.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 12 0 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 98,961 : : Positions : : 77,309 32,635 8,838 55,487 3,270 48 0 1,526 0 281 60 : : : : Changes from: May 9, 2017 : : 1,574 171 0 453 0 -217 0 31 0 271 -240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 33.0 8.9 56.1 3.3 0.0 0.0 1.5 0.0 0.3 0.1 : : : : 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 16, 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 163,487 : : Positions : : 123,494 79,877 25,824 74,661 6,714 0 0 0 0 0 0 : : : : Changes from: May 9, 2017 : : 958 1,110 89 -154 -30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 48.9 15.8 45.7 4.1 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 16, 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 67,475 : : Positions : : 59,680 40,274 0 20,797 759 0 0 0 0 0 0 : : : : Changes from: May 9, 2017 : : -343 3,831 0 -2,102 180 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 59.7 0.0 30.8 1.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 12 0 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A2 Open Interest is 17,608 : : Positions : : 14,971 15,699 0 0 0 0 1,352 0 1,356 0 0 : : : : Changes from: May 9, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 89.2 0.0 0.0 0.0 0.0 7.7 0.0 7.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 11 0 0 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 592,626 : : Positions : : 427,233 194,210 57,670 338,927 35,819 10,435 7,872 7,292 44,683 0 337 : : : : Changes from: May 9, 2017 : : 8,347 3,920 5,185 8,221 670 -3,255 0 976 2,450 0 66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 32.8 9.7 57.2 6.0 1.8 1.3 1.2 7.5 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 79 : : 42 38 6 10 10 5 . 4 8 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 132,314 : : Positions : : 98,568 76,623 8,871 28,431 14,149 0 1,661 0 348 632 616 : : : : Changes from: May 9, 2017 : : -382 3,721 2,217 -1,218 361 -1,364 0 -481 348 -286 255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 57.9 6.7 21.5 10.7 0.0 1.3 0.0 0.3 0.5 0.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 14 . 5 6 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 78,866 : : Positions : : 38,927 48,987 31,861 20,144 5,313 0 0 0 0 206 432 : : : : Changes from: May 9, 2017 : : 4,099 -150 -4,187 -90 60 0 0 0 -67 206 127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 62.1 40.4 25.5 6.7 0.0 0.0 0.0 0.0 0.3 0.5 : : : : 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 16, 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 110,334 : : Positions : : 96,326 79,591 5,216 18,687 7,936 0 0 0 0 240 0 : : : : Changes from: May 9, 2017 : : 12,574 12,886 0 0 0 0 0 0 0 240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 72.1 4.7 16.9 7.2 0.0 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 12 . 5 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 140,002 : : Positions : : 77,303 114,704 15,579 15,369 155 29,525 867 0 16,740 6,223 93 : : : : Changes from: May 9, 2017 : : 3,350 3,079 0 0 0 0 0 0 0 240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 81.9 11.1 11.0 0.1 21.1 0.6 0.0 12.0 4.4 0.1 : : : : Number of Traders in Each Category Total Traders: 71 : : 18 36 . 4 . 6 . 0 4 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 70,487 : : Positions : : 67,478 65,380 1,862 217 0 0 0 0 651 360 0 : : : : Changes from: May 9, 2017 : : 4,160 3,620 0 0 0 0 0 0 0 360 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.7 92.8 2.6 0.3 0.0 0.0 0.0 0.0 0.9 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 17 . . 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 276,082 : : Positions : : 191,103 231,477 48,133 16,841 19,118 368 0 967 2,525 0 0 : : : : Changes from: May 9, 2017 : : 249 1,098 -1,851 369 1,365 80 0 167 2,525 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 83.8 17.4 6.1 6.9 0.1 0.0 0.4 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 27 26 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 127,991 : : Positions : : 115,319 102,651 0 13,532 7,639 0 1,412 462 0 0 0 : : : : Changes from: May 9, 2017 : : -422 -1,058 0 362 61 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 80.2 0.0 10.6 6.0 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 16, 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 142,318 : : Positions : : 99,721 129,739 27,548 3,263 2,795 302 0 650 3,770 0 0 : : : : Changes from: May 9, 2017 : : 772 3,083 1,651 -30 22 302 -793 -10 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 91.2 19.4 2.3 2.0 0.2 0.0 0.5 2.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 12 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 126,625 : : Positions : : 91,543 114,731 21,467 5,587 3,105 0 0 0 0 141 279 : : : : Changes from: May 9, 2017 : : 1,523 735 -124 366 93 0 0 0 0 -279 279 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 90.6 17.0 4.4 2.5 0.0 0.0 0.0 0.0 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 12 4 . 6 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 69,762 : : Positions : : 68,686 69,018 217 372 0 0 0 0 0 0 0 : : : : Changes from: May 9, 2017 : : 2,212 2,212 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.5 98.9 0.3 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 13 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 113,489 : : Positions : : 87,781 92,548 4,293 539 14,011 0 0 0 300 450 434 : : : : Changes from: May 9, 2017 : : 1,626 825 856 462 732 0 0 0 -259 450 344 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 81.5 3.8 0.5 12.3 0.0 0.0 0.0 0.3 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 16 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 160,357 : : Positions : : 110,021 86,276 13,878 35,588 16,946 0 2,036 7,846 0 1,548 0 : : : : Changes from: May 9, 2017 : : -269 625 0 -2,311 214 0 759 -298 0 736 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 53.8 8.7 22.2 10.6 0.0 1.3 4.9 0.0 1.0 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 16, 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 18,593 : : Positions : : 16,409 15,476 0 720 0 0 217 0 0 1,781 0 : : : : Changes from: May 9, 2017 : : 1,921 870 0 0 0 0 0 0 0 960 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 83.2 0.0 3.9 0.0 0.0 1.2 0.0 0.0 9.6 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 9 0 . 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 23,830 : : Positions : : 10,997 22,233 9,068 0 0 748 0 120 1,364 0 0 : : : : Changes from: May 9, 2017 : : 60 244 0 0 0 -120 0 120 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 93.3 38.1 0.0 0.0 3.1 0.0 0.5 5.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 9 . 0 0 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 190,021 : : Positions : : 89,833 134,110 59,035 31,335 3,705 1,530 7,082 1,731 27,073 2,801 600 : : : : Changes from: May 9, 2017 : : 544 1,657 -3,457 -367 274 306 -185 0 4,990 -368 -248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 70.6 31.1 16.5 1.9 0.8 3.7 0.9 14.2 1.5 0.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 28 24 4 4 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 9, 2017 : : 0 0 0 0 0 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 16, 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 84,313 : : Positions : : 64,543 56,362 915 12,865 7,332 0 0 0 0 0 0 : : : : Changes from: May 9, 2017 : : 4,745 4,396 16 -184 1,297 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 66.8 1.1 15.3 8.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 15 . . 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 101,432 : : Positions : : 59,486 83,009 35,613 13,370 523 0 0 0 0 0 0 : : : : Changes from: May 9, 2017 : : 2,075 4,138 2,071 153 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 81.8 35.1 13.2 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 16, 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 116,769 : : Positions : : 92,795 15,540 7,346 86,275 4,866 0 0 0 2,409 0 0 : : : : Changes from: May 9, 2017 : : 1,558 2 -239 1,498 589 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 13.3 6.3 73.9 4.2 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 16, 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 74,228 : : Positions : : 24,619 45,251 24,856 11,741 11,473 5,202 0 0 0 0 0 : : : : Changes from: May 9, 2017 : : 460 213 30 -607 -60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.2 61.0 33.5 15.8 15.5 7.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 8 . . 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 1,579,239 : : Positions : : 230,156 343,395 115,945 96,952 150,480 335,628 89,988 388,998 57,775 245,960 225,219 : : : : Changes from: May 9, 2017 : : -3,392 2,302 -12,738 22,100 3,868 24,558 -3,218 13,528 14,458 5,102 -6,784 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.6 21.7 7.3 6.1 9.5 21.3 5.7 24.6 3.7 15.6 14.3 : : : : Number of Traders in Each Category Total Traders: 331 : : 40 37 19 14 25 92 36 81 56 59 90 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 634,781 : : Positions : : 122,298 127,023 34,866 90,817 202,882 52,047 8,125 70,072 29,996 17,803 114,820 : : : : Changes from: May 9, 2017 : : 6,239 4,584 1,843 882 5,193 -4,007 339 4,021 2,792 1,268 12,622 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 20.0 5.5 14.3 32.0 8.2 1.3 11.0 4.7 2.8 18.1 : : : : Number of Traders in Each Category Total Traders: 137 : : 36 34 6 17 22 26 15 30 24 12 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 398,725 : : Positions : : 140,000 85,476 5,765 99,137 38,420 9,490 12,686 11,711 155,632 117,463 24,238 : : : : Changes from: May 9, 2017 : : -35 5,111 -239 8,228 -97 574 707 -105 7,558 -5,092 4,665 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.1 21.4 1.4 24.9 9.6 2.4 3.2 2.9 39.0 29.5 6.1 : : : : Number of Traders in Each Category Total Traders: 80 : : 24 26 . 13 14 4 6 6 16 11 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 139,184 : : Positions : : 30,116 18,661 36,635 15,661 22,038 5,810 28,495 10,055 8,574 21,440 14,218 : : : : Changes from: May 9, 2017 : : 2,026 2,203 -111 36 764 1,135 -1,856 556 -1,386 3,752 4,008 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.6 13.4 26.3 11.3 15.8 4.2 20.5 7.2 6.2 15.4 10.2 : : : : Number of Traders in Each Category Total Traders: 54 : : 12 12 10 5 12 6 6 5 . 11 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 50,771 : : Positions : : 7,687 4,807 0 8 121 741 5,916 24,246 2,511 205 15,383 : : : : Changes from: May 9, 2017 : : 365 195 0 0 0 -197 1,896 3,017 2,016 86 2,038 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 9.5 0.0 0.0 0.2 1.5 11.7 47.8 4.9 0.4 30.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 7 0 . . . 7 9 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 165,795 : : Positions : : 18,052 16,804 4,770 6,774 81,702 493 1,204 18,343 8,866 7,099 32,776 : : : : Changes from: May 9, 2017 : : 3,757 3,450 608 736 911 -160 994 2,581 3,212 2,263 3,436 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 10.1 2.9 4.1 49.3 0.3 0.7 11.1 5.3 4.3 19.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 5 5 . 5 8 . . 6 13 . 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 1,296,902 : : Positions : : 289,133 227,336 79,393 840,308 120,951 163,272 1,544 49,807 541,399 14,596 24,126 : : : : Changes from: May 9, 2017 : : 4,471 8,280 -875 14,320 -3,006 5,436 0 -599 14,106 86 338 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.3 17.5 6.1 64.8 9.3 12.6 0.1 3.8 41.7 1.1 1.9 : : : : Number of Traders in Each Category Total Traders: 84 : : 29 29 . 16 14 9 . 6 13 7 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 259,229 : : Positions : : 54,795 42,352 147,999 111,185 21,570 2,594 19,150 10,892 6,500 38,126 11,890 : : : : Changes from: May 9, 2017 : : 2,494 2,307 938 -391 1,191 1,488 986 312 382 3,033 1,778 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.1 16.3 57.1 42.9 8.3 1.0 7.4 4.2 2.5 14.7 4.6 : : : : Number of Traders in Each Category Total Traders: 63 : : 16 18 17 . 12 . 5 6 7 9 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 24,644 : : Positions : : 24,268 9,816 0 12,636 0 0 0 0 186 1,841 0 : : : : Changes from: May 9, 2017 : : -174 201 0 -375 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.5 39.8 0.0 51.3 0.0 0.0 0.0 0.0 0.8 7.5 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 16, 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 102,548 : : Positions : : 74,613 80,448 9,131 10,898 7,022 6,129 67 557 2,130 1,544 1,622 : : : : Changes from: May 9, 2017 : : 900 1,988 661 -155 81 18 1 47 141 92 114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 78.4 8.9 10.6 6.8 6.0 0.1 0.5 2.1 1.5 1.6 : : : : Number of Traders in Each Category Total Traders: 98 : : 45 46 6 7 9 6 . 4 10 10 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 80,311 : : Positions : : 47,706 60,678 7,353 6,485 8,725 3,112 300 830 12,500 2,573 0 : : : : Changes from: May 9, 2017 : : 265 290 -150 0 150 80 0 0 0 -45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 75.6 9.2 8.1 10.9 3.9 0.4 1.0 15.6 3.2 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 19 23 4 . 4 4 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 38,808 : : Positions : : 35,167 26,163 5 7,577 2,099 120 0 0 484 1,543 663 : : : : Changes from: May 9, 2017 : : 490 841 -10 230 -90 0 0 0 159 -20 -59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 67.4 0.0 19.5 5.4 0.3 0.0 0.0 1.2 4.0 1.7 : : : : Number of Traders in Each Category Total Traders: 55 : : 27 31 . 7 5 . 0 0 6 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 9,951 : : Positions : : 5,382 5,042 2,968 3,143 110 0 0 0 1,023 77 309 : : : : Changes from: May 9, 2017 : : 409 287 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 50.7 29.8 31.6 1.1 0.0 0.0 0.0 10.3 0.8 3.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 15 . 5 . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 16, 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 14,405 : : Positions : : 12,209 6,752 324 6,164 101 0 0 0 634 661 321 : : : : Changes from: May 9, 2017 : : 640 431 75 105 27 0 0 0 6 60 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 46.9 2.2 42.8 0.7 0.0 0.0 0.0 4.4 4.6 2.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 13 . 4 . 0 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated May 19, 2017