NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Futures Only, January 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 5,201,921: 2,714,987 1,234,841 559,384 3,037,101 197,715 603,197 4,240 283,033 414,485 42,604 383,892: 45,228 18,495
Old : 5,201,921: 2,714,987 1,234,841 559,384 3,037,101 197,715 603,197 4,240 283,033 414,485 42,604 383,892: 45,228 18,495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 133,764: 111,200 29,178 -34,208 76,900 -788 33,487 1,507 11,068 -13,202 -8,711 21,388: 4,819 3,222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 23.7 10.8 58.4 3.8 11.6 0.1 5.4 8.0 0.8 7.4: 0.9 0.4
Old : 100.0: 52.2 23.7 10.8 58.4 3.8 11.6 0.1 5.4 8.0 0.8 7.4: 0.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 215: 114 105 7 20 21 18 5 18 32 12 37:
Old : 215: 114 105 7 20 21 18 5 18 32 12 37:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.3 32.0 46.0 48.9 25.7 31.1 39.0 44.1
Old : 28.3 32.0 46.0 48.9 25.7 31.1 39.0 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Futures Only, January 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 228,402: 30,141 47,849 53,624 34,643 40,932 2,755 66,406 8,260 75,802 14,994 14,834: 2,054 484
Old : 228,402: 30,141 47,849 53,624 34,643 40,932 2,755 66,406 8,260 75,802 14,994 14,834: 2,054 484
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 10,044: -236 -229 -979 -7,248 8,175 -386 7,452 -408 3,406 1,830 472: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 20.9 23.5 15.2 17.9 1.2 29.1 3.6 33.2 6.6 6.5: 0.9 0.2
Old : 100.0: 13.2 20.9 23.5 15.2 17.9 1.2 29.1 3.6 33.2 6.6 6.5: 0.9 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 11 13 13 5 12 . 9 6 8 7 12:
Old : 62: 11 13 13 5 12 . 9 6 8 7 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 55.0 65.8 74.0 43.7 48.7 55.2 60.3
Old : 51.2 55.0 65.8 74.0 43.7 48.7 55.2 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Futures Only, January 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 174,625: 104,582 151,911 39,458 8,462 6,816 503 0 300 229 1,013 31: 22,706 6,092
Old : 174,625: 104,582 151,911 39,458 8,462 6,816 503 0 300 229 1,013 31: 22,706 6,092
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: -517: -805 -924 175 0 60 -1 0 -30 -617 115 -59: 760 321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 87.0 22.6 4.8 3.9 0.3 0.0 0.2 0.1 0.6 0.0: 13.0 3.5
Old : 100.0: 59.9 87.0 22.6 4.8 3.9 0.3 0.0 0.2 0.1 0.6 0.0: 13.0 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 25 18 4 . . . 0 . . . .:
Old : 38: 25 18 4 . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 60.6 68.1 84.6 45.9 56.4 58.2 72.7
Old : 49.4 60.6 68.1 84.6 45.9 56.4 58.2 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Futures Only, January 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 105,048: 95,897 82,343 884 15,174 3,883 0 0 0 405 0 35: 3,944 3,613
Old : 105,048: 95,897 82,343 884 15,174 3,883 0 0 0 405 0 35: 3,944 3,613
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 1,664: 490 635 200 -96 997 0 0 0 -134 0 -89: 200 217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 78.4 0.8 14.4 3.7 0.0 0.0 0.0 0.4 0.0 0.0: 3.8 3.4
Old : 100.0: 91.3 78.4 0.8 14.4 3.7 0.0 0.0 0.0 0.4 0.0 0.0: 3.8 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 23 24 . . 4 0 0 0 . 0 .:
Old : 33: 23 24 . . 4 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.2 46.5 78.7 62.7 59.9 41.1 66.0 53.9
Old : 64.2 46.5 78.7 62.7 59.9 41.1 66.0 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Futures Only, January 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 135,397: 97,786 61,520 11,078 55,267 7,654 0 450 1,137 983 0 445: 16,314 8,924
Old : 135,397: 97,786 61,520 11,078 55,267 7,654 0 450 1,137 983 0 445: 16,314 8,924
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: -1,720: -3,313 2,694 585 -5,098 1,221 0 -767 515 -341 -72 -331: -56 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 45.4 8.2 40.8 5.7 0.0 0.3 0.8 0.7 0.0 0.3: 12.0 6.6
Old : 100.0: 72.2 45.4 8.2 40.8 5.7 0.0 0.3 0.8 0.7 0.0 0.3: 12.0 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 20 18 4 6 4 0 . . . 0 .:
Old : 39: 20 18 4 6 4 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 45.7 64.4 68.6 47.9 45.7 59.2 62.9
Old : 50.5 45.7 64.4 68.6 47.9 45.7 59.2 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Futures Only, January 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 900,296: 809,439 156,368 20,780 681,496 52,789 0 627 665 0 85 2,824: 13,799 5,442
Old : 900,296: 809,439 156,368 20,780 681,496 52,789 0 627 665 0 85 2,824: 13,799 5,442
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 7,552: 9,040 -2,807 -3,379 4,320 3,843 0 191 -127 0 -3 93: -1,918 2,042
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.9 17.4 2.3 75.7 5.9 0.0 0.1 0.1 0.0 0.0 0.3: 1.5 0.6
Old : 100.0: 89.9 17.4 2.3 75.7 5.9 0.0 0.1 0.1 0.0 0.0 0.3: 1.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 38 24 5 10 12 0 . . 0 . .:
Old : 58: 38 24 5 10 12 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 59.1 60.1 81.4 35.6 58.0 54.3 75.4
Old : 38.1 59.1 60.1 81.4 35.6 58.0 54.3 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Futures Only, January 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 368,281: 294,792 229,914 18,745 87,145 42,530 112 1,319 1,447 5,037 322 112: 5,506 5,492
Old : 368,281: 294,792 229,914 18,745 87,145 42,530 112 1,319 1,447 5,037 322 112: 5,506 5,492
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 8,556: 1,854 4,436 -64 -3,421 6,994 112 109 291 -610 322 112: -133 -287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 62.4 5.1 23.7 11.5 0.0 0.4 0.4 1.4 0.1 0.0: 1.5 1.5
Old : 100.0: 80.0 62.4 5.1 23.7 11.5 0.0 0.4 0.4 1.4 0.1 0.0: 1.5 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 27 34 . 10 7 . . . . . .:
Old : 61: 27 34 . 10 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 35.7 78.2 58.4 55.4 33.3 67.7 51.6
Old : 58.8 35.7 78.2 58.4 55.4 33.3 67.7 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Futures Only, January 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 280,102: 212,835 180,198 28,464 70,016 24,803 1,624 0 1,498 239 0 199: 10,440 3,388
Old : 280,102: 212,835 180,198 28,464 70,016 24,803 1,624 0 1,498 239 0 199: 10,440 3,388
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 7,551: 2,966 4,964 2,013 1,809 -374 930 0 294 239 0 199: 1,284 659
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 64.3 10.2 25.0 8.9 0.6 0.0 0.5 0.1 0.0 0.1: 3.7 1.2
Old : 100.0: 76.0 64.3 10.2 25.0 8.9 0.6 0.0 0.5 0.1 0.0 0.1: 3.7 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 22 27 4 9 10 . 0 . . 0 .:
Old : 49: 22 27 4 9 10 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 39.4 76.3 60.7 58.2 35.8 68.7 53.0
Old : 59.0 39.4 76.3 60.7 58.2 35.8 68.7 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Futures Only, January 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 117,378: 104,569 40,498 0 59,868 4,198 0 196 1,626 210 0 186: 6,589 10,806
Old : 117,378: 104,569 40,498 0 59,868 4,198 0 196 1,626 210 0 186: 6,589 10,806
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 1,868: 827 493 0 1,388 0 -1,454 196 864 -96 0 124: 1,603 -1,197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.1 34.5 0.0 51.0 3.6 0.0 0.2 1.4 0.2 0.0 0.2: 5.6 9.2
Old : 100.0: 89.1 34.5 0.0 51.0 3.6 0.0 0.2 1.4 0.2 0.0 0.2: 5.6 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 15 0 9 4 0 . . . 0 .:
Old : 33: 18 15 0 9 4 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 45.2 79.4 69.8 64.8 44.3 78.8 66.2
Old : 64.9 45.2 79.4 69.8 64.8 44.3 78.8 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Futures Only, January 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 96,261: 70,856 78,308 11,928 1,673 4,672 275 586 91 2,286 3,964 1,173: 4,980 5,794
Old : 96,261: 70,856 78,308 11,928 1,673 4,672 275 586 91 2,286 3,964 1,173: 4,980 5,794
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: -19: -468 -201 59 0 -28 112 0 0 0 -654 -84: 390 948
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 81.3 12.4 1.7 4.9 0.3 0.6 0.1 2.4 4.1 1.2: 5.2 6.0
Old : 100.0: 73.6 81.3 12.4 1.7 4.9 0.3 0.6 0.1 2.4 4.1 1.2: 5.2 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 19 4 . 4 . . . . . .:
Old : 34: 17 19 4 . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 40.9 72.7 62.0 52.2 39.5 65.6 58.3
Old : 58.8 40.9 72.7 62.0 52.2 39.5 65.6 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Futures Only, January 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 97,066: 84,728 17,472 1,446 71,525 1,169 570 0 640 0 1,308 0: 8,513 4,952
Old : 97,066: 84,728 17,472 1,446 71,525 1,169 570 0 640 0 1,308 0: 8,513 4,952
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 3,323: 3,470 2,845 0 -604 0 -790 0 500 0 378 0: 143 204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 18.0 1.5 73.7 1.2 0.6 0.0 0.7 0.0 1.3 0.0: 8.8 5.1
Old : 100.0: 87.3 18.0 1.5 73.7 1.2 0.6 0.0 0.7 0.0 1.3 0.0: 8.8 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 9 . 7 . . 0 . 0 . 0:
Old : 27: 15 9 . 7 . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 65.2 77.5 85.7 51.2 63.4 74.5 83.3
Old : 52.8 65.2 77.5 85.7 51.2 63.4 74.5 83.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Futures Only, January 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 159,158: 111,333 78,421 35,575 73,859 5,188 0 0 0 0 0 0: 7,062 1,690
Old : 159,158: 111,333 78,421 35,575 73,859 5,188 0 0 0 0 0 0: 7,062 1,690
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 3,847: 2,536 3,083 801 1,251 -428 0 0 0 0 0 0: 938 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 49.3 22.4 46.4 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 1.1
Old : 100.0: 70.0 49.3 22.4 46.4 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 18 14 6 7 7 0 0 0 0 0 0:
Old : 36: 18 14 6 7 7 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 74.3 75.3 86.1 55.8 73.9 73.7 85.7
Old : 57.4 74.3 75.3 86.1 55.8 73.9 73.7 85.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Futures Only, January 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 441,415: 330,221 148,544 57,559 247,665 28,551 13,175 7,062 0 1,994 0 571: 9,344 9,022
Old : 441,415: 330,221 148,544 57,559 247,665 28,551 13,175 7,062 0 1,994 0 571: 9,344 9,022
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 18,016: 19,645 -1,949 -4,440 12,885 1,115 4,002 4,280 0 922 0 55: -3,283 1,630
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 33.7 13.0 56.1 6.5 3.0 1.6 0.0 0.5 0.0 0.1: 2.1 2.0
Old : 100.0: 74.8 33.7 13.0 56.1 6.5 3.0 1.6 0.0 0.5 0.0 0.1: 2.1 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 65: 44 32 . 10 9 . . 0 . 0 .:
Old : 65: 44 32 . 10 9 . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.9 56.3 49.7 68.4 28.7 50.7 41.1 59.9
Old : 32.9 56.3 49.7 68.4 28.7 50.7 41.1 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Futures Only, January 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 84,895: 69,203 26,610 2,661 42,971 6,244 39 0 1,434 0 1,178 31: 5,283 6,427
Old : 84,895: 69,203 26,610 2,661 42,971 6,244 39 0 1,434 0 1,178 31: 5,283 6,427
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 1,411: 623 1,955 280 182 0 39 -1,123 255 0 187 31: 183 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 31.3 3.1 50.6 7.4 0.0 0.0 1.7 0.0 1.4 0.0: 6.2 7.6
Old : 100.0: 81.5 31.3 3.1 50.6 7.4 0.0 0.0 1.7 0.0 1.4 0.0: 6.2 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 11 . 6 6 . 0 . 0 . .:
Old : 28: 13 11 . 6 6 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 45.4 77.4 77.8 51.5 42.7 74.8 68.6
Old : 54.2 45.4 77.4 77.8 51.5 42.7 74.8 68.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Futures Only, January 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 73,800: 34,906 48,342 31,747 13,018 3,647 0 154 1,996 0 0 0: 1,504 6,643
Old : 73,800: 34,906 48,342 31,747 13,018 3,647 0 154 1,996 0 0 0: 1,504 6,643
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 1,377: 2,584 -112 1,197 1,982 -1,579 -450 154 -64 -224 0 0: -87 996
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 65.5 43.0 17.6 4.9 0.0 0.2 2.7 0.0 0.0 0.0: 2.0 9.0
Old : 100.0: 47.3 65.5 43.0 17.6 4.9 0.0 0.2 2.7 0.0 0.0 0.0: 2.0 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 10 6 4 6 0 . . 0 0 0:
Old : 24: 8 10 6 4 6 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 56.4 78.6 78.1 49.5 55.7 72.9 70.0
Old : 51.6 56.4 78.6 78.1 49.5 55.7 72.9 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Futures Only, January 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 83,524: 58,213 51,572 6,258 18,144 10,132 7,526 0 0 0 0 0: 1,395 3,676
Old : 83,524: 58,213 51,572 6,258 18,144 10,132 7,526 0 0 0 0 0: 1,395 3,676
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 2,658: 2,210 732 0 1,926 0 448 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 61.7 7.5 21.7 12.1 9.0 0.0 0.0 0.0 0.0 0.0: 1.7 4.4
Old : 100.0: 69.7 61.7 7.5 21.7 12.1 9.0 0.0 0.0 0.0 0.0 0.0: 1.7 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 11 . 4 5 . 0 0 0 0 0:
Old : 23: 8 11 . 4 5 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 58.4 87.2 78.7 54.6 57.5 69.9 67.2
Old : 60.5 58.4 87.2 78.7 54.6 57.5 69.9 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Futures Only, January 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 90,227: 43,548 61,067 11,994 13,347 3,568 27,205 8,990 0 3,410 2,139 0: 502 1,116
Old : 90,227: 43,548 61,067 11,994 13,347 3,568 27,205 8,990 0 3,410 2,139 0: 502 1,116
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 1,180: 732 1,180 0 0 0 448 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 67.7 13.3 14.8 4.0 30.2 10.0 0.0 3.8 2.4 0.0: 0.6 1.2
Old : 100.0: 48.3 67.7 13.3 14.8 4.0 30.2 10.0 0.0 3.8 2.4 0.0: 0.6 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 19 24 . 4 . 4 . 0 . . 0:
Old : 55: 19 24 . 4 . 4 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 44.7 75.0 67.8 50.8 44.1 64.8 59.6
Old : 54.7 44.7 75.0 67.8 50.8 44.1 64.8 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Futures Only, January 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 45,185: 40,941 42,102 3,543 531 0 0 0 0 0 0 0: 701 2,552
Old : 45,185: 40,941 42,102 3,543 531 0 0 0 0 0 0 0: 701 2,552
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 868: 570 616 0 252 0 0 0 0 0 0 0: 298 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.6 93.2 7.8 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 5.6
Old : 100.0: 90.6 93.2 7.8 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 14 . . 0 0 0 0 0 0 0:
Old : 28: 14 14 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 72.8 88.3 86.0 64.0 72.5 88.3 85.5
Old : 64.0 72.8 88.3 86.0 64.0 72.5 88.3 85.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Futures Only, January 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 251,323: 208,666 172,876 19,475 50,233 16,774 831 0 627 0 0 0: 4,950 10,813
Old : 251,323: 208,666 172,876 19,475 50,233 16,774 831 0 627 0 0 0: 4,950 10,813
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: -509: 427 -2,809 -210 3,144 -85 214 0 -61 0 0 0: -794 -698
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 68.8 7.7 20.0 6.7 0.3 0.0 0.2 0.0 0.0 0.0: 2.0 4.3
Old : 100.0: 83.0 68.8 7.7 20.0 6.7 0.3 0.0 0.2 0.0 0.0 0.0: 2.0 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 31 28 . . . . 0 . 0 0 0:
Old : 40: 31 28 . . . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 55.3 72.9 72.7 54.3 46.6 63.6 58.1
Old : 60.0 55.3 72.9 72.7 54.3 46.6 63.6 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Futures Only, January 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 73,921: 52,380 60,907 7,208 1,847 5,787 0 143 256 773 0 0: 7,517 4,981
Old : 73,921: 52,380 60,907 7,208 1,847 5,787 0 143 256 773 0 0: 7,517 4,981
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 922: 971 952 0 0 0 0 0 0 28 0 0: -77 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 82.4 9.8 2.5 7.8 0.0 0.2 0.3 1.0 0.0 0.0: 10.2 6.7
Old : 100.0: 70.9 82.4 9.8 2.5 7.8 0.0 0.2 0.3 1.0 0.0 0.0: 10.2 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 12 . . . 0 . . . 0 0:
Old : 21: 11 12 . . . 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.3 74.0 83.6 89.1 62.7 69.6 68.4 73.5
Old : 75.3 74.0 83.6 89.1 62.7 69.6 68.4 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Futures Only, January 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 87,139: 68,420 64,136 6,686 6,558 8,000 0 2,964 351 0 0 0: 3,682 5,130
Old : 87,139: 68,420 64,136 6,686 6,558 8,000 0 2,964 351 0 0 0: 3,682 5,130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 1,805: 3,162 -1,434 -472 428 472 0 1,070 -237 0 0 0: -1,120 1,506
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 73.6 7.7 7.5 9.2 0.0 3.4 0.4 0.0 0.0 0.0: 4.2 5.9
Old : 100.0: 78.5 73.6 7.7 7.5 9.2 0.0 3.4 0.4 0.0 0.0 0.0: 4.2 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 16 . 4 . 0 . . 0 0 0:
Old : 32: 17 16 . 4 . 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 48.6 78.1 66.9 42.1 38.0 56.3 49.8
Old : 55.0 48.6 78.1 66.9 42.1 38.0 56.3 49.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Futures Only, January 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 132,643: 87,893 120,055 27,958 2,350 4,121 273 0 481 3,217 588 0: 8,700 5,048
Old : 132,643: 87,893 120,055 27,958 2,350 4,121 273 0 481 3,217 588 0: 8,700 5,048
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 4,628: 5,688 1,210 -4,478 0 3,421 0 0 0 28 112 0: -31 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 90.5 21.1 1.8 3.1 0.2 0.0 0.4 2.4 0.4 0.0: 6.6 3.8
Old : 100.0: 66.3 90.5 21.1 1.8 3.1 0.2 0.0 0.4 2.4 0.4 0.0: 6.6 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 14 . . . . 0 . . . 0:
Old : 27: 16 14 . . . . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 77.6 83.5 89.0 63.1 76.1 78.9 85.0
Old : 65.4 77.6 83.5 89.0 63.1 76.1 78.9 85.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Futures Only, January 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 98,780: 70,694 89,635 14,192 3,041 3,623 0 0 0 0 0 0: 10,271 2,481
Old : 98,780: 70,694 89,635 14,192 3,041 3,623 0 0 0 0 0 0: 10,271 2,481
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 90.7 14.4 3.1 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 10.4 2.5
Old : 100.0: 71.6 90.7 14.4 3.1 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 10.4 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 13 5 . 4 0 0 0 0 0 0:
Old : 21: 11 13 5 . 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 76.1 79.3 90.5 57.9 72.1 72.5 81.7
Old : 60.7 76.1 79.3 90.5 57.9 72.1 72.5 81.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Futures Only, January 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 107,388: 91,220 91,243 2,138 6,150 7,538 0 0 0 553 836 0: 5,939 1,621
Old : 107,388: 91,220 91,243 2,138 6,150 7,538 0 0 0 553 836 0: 5,939 1,621
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 3,557: 3,704 4,010 -428 -1,158 337 0 0 0 0 217 -450: 394 601
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 85.0 2.0 5.7 7.0 0.0 0.0 0.0 0.5 0.8 0.0: 5.5 1.5
Old : 100.0: 84.9 85.0 2.0 5.7 7.0 0.0 0.0 0.0 0.5 0.8 0.0: 5.5 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 17 . . . 0 0 0 . . 0:
Old : 29: 16 17 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 58.4 80.6 77.1 58.2 55.4 70.5 72.2
Old : 64.7 58.4 80.6 77.1 58.2 55.4 70.5 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Futures Only, January 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 133,926: 98,280 72,753 10,606 44,481 4,757 474 0 1,256 0 712 0: 18,553 9,967
Old : 133,926: 98,280 72,753 10,606 44,481 4,757 474 0 1,256 0 712 0: 18,553 9,967
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 4,220: 1,591 6,653 0 -1,537 0 474 -66 -276 0 -666 0: 2,431 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 54.3 7.9 33.2 3.6 0.4 0.0 0.9 0.0 0.5 0.0: 13.9 7.4
Old : 100.0: 73.4 54.3 7.9 33.2 3.6 0.4 0.0 0.9 0.0 0.5 0.0: 13.9 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 19 14 . 5 4 . 0 . 0 . 0:
Old : 31: 19 14 . 5 4 . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.8 60.9 52.7 78.8 35.2 55.5 50.4 69.2
Old : 35.8 60.9 52.7 78.8 35.2 55.5 50.4 69.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Disaggregated Commitments of Traders - Futures Only, January 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 15,629: 10,568 14,128 1,311 589 0 0 0 0 1,302 0 0: 2,448 912
Old : 15,629: 10,568 14,128 1,311 589 0 0 0 0 1,302 0 0: 2,448 912
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: -72: -140 -128 0 0 0 0 0 0 0 0 0: 68 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 90.4 8.4 3.8 0.0 0.0 0.0 0.0 8.3 0.0 0.0: 15.7 5.8
Old : 100.0: 67.6 90.4 8.4 3.8 0.0 0.0 0.0 0.0 8.3 0.0 0.0: 15.7 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 9 . . 0 0 0 0 . 0 0:
Old : 21: 9 9 . . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 79.1 73.9 92.2 48.0 79.1 71.9 90.5
Old : 48.4 79.1 73.9 92.2 48.0 79.1 71.9 90.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Futures Only, January 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 17,975: 12,373 14,741 4,709 2,015 0 0 0 0 0 0 0: 893 1,219
Old : 17,975: 12,373 14,741 4,709 2,015 0 0 0 0 0 0 0: 893 1,219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 828: 28 -112 856 0 0 0 0 0 0 0 0: -56 940
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 82.0 26.2 11.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.0 6.8
Old : 100.0: 68.8 82.0 26.2 11.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.0 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 14 10 . . 0 0 0 0 0 0 0:
Old : 21: 14 10 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 65.3 80.8 88.8 60.6 63.8 79.5 83.9
Old : 60.6 65.3 80.8 88.8 60.6 63.8 79.5 83.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Futures Only, January 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 174,361: 94,974 96,193 51,058 57,357 7,507 0 3,734 466 8,307 0 1,305: 10,744 7,799
Old : 174,361: 94,974 96,193 51,058 57,357 7,507 0 3,734 466 8,307 0 1,305: 10,744 7,799
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 1,745: -1,545 -360 -356 -245 2,005 0 -1,500 -28 106 -14 14: 1,549 1,873
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 55.2 29.3 32.9 4.3 0.0 2.1 0.3 4.8 0.0 0.7: 6.2 4.5
Old : 100.0: 54.5 55.2 29.3 32.9 4.3 0.0 2.1 0.3 4.8 0.0 0.7: 6.2 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 29 23 4 5 8 0 . . . 0 .:
Old : 47: 29 23 4 5 8 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 54.4 52.3 68.2 34.9 50.9 49.5 60.0
Old : 36.8 54.4 52.3 68.2 34.9 50.9 49.5 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Futures Only, January 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 85,030: 69,648 52,207 3,829 21,144 3,256 0 0 0 0 0 0: 8,297 8,423
Old : 85,030: 69,648 52,207 3,829 21,144 3,256 0 0 0 0 0 0: 8,297 8,423
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 1,550: 514 464 0 20 224 0 0 0 0 0 0: 812 842
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 61.4 4.5 24.9 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 9.8 9.9
Old : 100.0: 81.9 61.4 4.5 24.9 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 9.8 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 16 . 5 . 0 0 0 0 0 0:
Old : 26: 13 16 . 5 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 51.0 75.7 68.0 47.1 49.2 62.6 62.0
Old : 53.9 51.0 75.7 68.0 47.1 49.2 62.6 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Futures Only, January 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 95,468: 51,461 76,191 36,051 12,368 3,184 0 0 0 0 0 0: 4,772 3,725
Old : 95,468: 51,461 76,191 36,051 12,368 3,184 0 0 0 0 0 0: 4,772 3,725
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 2,850: 1,304 3,614 1,299 -308 28 0 0 0 0 0 0: 219 -484
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 79.8 37.8 13.0 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 5.0 3.9
Old : 100.0: 53.9 79.8 37.8 13.0 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 5.0 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 14 8 . 5 0 0 0 0 0 0:
Old : 30: 15 14 8 . 5 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 75.4 68.1 89.7 34.8 70.1 58.4 78.4
Old : 41.1 75.4 68.1 89.7 34.8 70.1 58.4 78.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Futures Only, January 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MM Btus :
: : Positions :
All : 126,520: 90,858 31,685 7,577 84,904 3,857 1,180 0 0 3,034 0 0: 20,014 6,074
Old : 126,520: 90,858 31,685 7,577 84,904 3,857 1,180 0 0 3,034 0 0: 20,014 6,074
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 2,854: 1,905 -490 487 3,349 0 0 0 0 0 0 0: 462 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 25.0 6.0 67.1 3.0 0.9 0.0 0.0 2.4 0.0 0.0: 15.8 4.8
Old : 100.0: 71.8 25.0 6.0 67.1 3.0 0.9 0.0 0.0 2.4 0.0 0.0: 15.8 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 6 . 8 5 . 0 0 . 0 0:
Old : 25: 13 6 . 8 5 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 75.8 64.9 90.8 48.7 69.9 64.2 84.6
Old : 48.7 75.8 64.9 90.8 48.7 69.9 64.2 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Futures Only, January 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 1,192,444: 191,684 314,382 151,147 58,722 91,612 258,133 96,079 255,045 43,696 213,711 129,580: 71,547 33,313
Old : 1,192,444: 191,684 314,382 151,147 58,722 91,612 258,133 96,079 255,045 43,696 213,711 129,580: 71,547 33,313
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: -24,879: -861 -3,183 -21,457 3,131 -1,491 3,520 -18,279 -6,043 -356 -4,323 2,235: -426 3,074
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 26.4 12.7 4.9 7.7 21.6 8.1 21.4 3.7 17.9 10.9: 6.0 2.8
Old : 100.0: 16.1 26.4 12.7 4.9 7.7 21.6 8.1 21.4 3.7 17.9 10.9: 6.0 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 290: 43 37 22 9 21 76 25 60 57 40 75:
Old : 290: 43 37 22 9 21 76 25 60 57 40 75:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 30.5 26.9 43.6 7.9 21.7 12.7 29.5
Old : 16.4 30.5 26.9 43.6 7.9 21.7 12.7 29.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Futures Only, January 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 368,681: 129,226 60,022 2,771 76,554 51,221 4,221 9,436 18,875 130,010 122,960 23,257: 9,100 6,356
Old : 368,681: 129,226 60,022 2,771 76,554 51,221 4,221 9,436 18,875 130,010 122,960 23,257: 9,100 6,356
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 2,936: 809 46 -50 569 -2,236 1,570 443 1,900 -417 613 1,181: 179 420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 16.3 0.8 20.8 13.9 1.1 2.6 5.1 35.3 33.4 6.3: 2.5 1.7
Old : 100.0: 35.1 16.3 0.8 20.8 13.9 1.1 2.6 5.1 35.3 33.4 6.3: 2.5 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 78: 24 21 . 11 12 5 4 7 14 14 19:
Old : 78: 24 21 . 11 12 5 4 7 14 14 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 48.1 65.1 61.2 55.7 44.7 58.4 52.4
Old : 56.2 48.1 65.1 61.2 55.7 44.7 58.4 52.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Futures Only, January 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 117,404: 17,175 30,186 50,991 29,505 12,178 7,645 8,694 8,776 3,853 10,723 9,075: 7,711 8,267
Old : 117,404: 17,175 30,186 50,991 29,505 12,178 7,645 8,694 8,776 3,853 10,723 9,075: 7,711 8,267
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 5,514: 477 1,707 2,582 -16 434 168 174 569 1,237 1,972 -36: 83 710
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 25.7 43.4 25.1 10.4 6.5 7.4 7.5 3.3 9.1 7.7: 6.6 7.0
Old : 100.0: 14.6 25.7 43.4 25.1 10.4 6.5 7.4 7.5 3.3 9.1 7.7: 6.6 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 9 12 12 4 13 8 5 9 5 8 11:
Old : 54: 9 12 12 4 13 8 5 9 5 8 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.2 43.6 41.5 60.8 23.2 37.0 37.2 46.4
Old : 24.2 43.6 41.5 60.8 23.2 37.0 37.2 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02
Disaggregated Commitments of Traders - Futures Only, January 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 30,513: 2,546 5,702 12,456 15,025 5,882 5,302 273 1,128 1,265 606 1,662: 272 235
Old : 30,513: 2,546 5,702 12,456 15,025 5,882 5,302 273 1,128 1,265 606 1,662: 272 235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 1,828: 0 59 292 1,775 654 1,014 14 -159 351 -202 129: -453 -442
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 18.7 40.8 49.2 19.3 17.4 0.9 3.7 4.1 2.0 5.4: 0.9 0.8
Old : 100.0: 8.3 18.7 40.8 49.2 19.3 17.4 0.9 3.7 4.1 2.0 5.4: 0.9 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 4 5 6 . 6 . . . 8 5 12:
Old : 31: 4 5 6 . 6 . . . 8 5 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.6 81.7 85.0 90.6 54.2 60.3 60.2 62.8
Old : 68.6 81.7 85.0 90.6 54.2 60.3 60.2 62.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Futures Only, January 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 1,375,049: 340,436 259,763 104,065 818,386 137,180 131,013 12,829 55,681 545,611 39,223 34,171: 26,892 17,816
Old : 1,375,049: 340,436 259,763 104,065 818,386 137,180 131,013 12,829 55,681 545,611 39,223 34,171: 26,892 17,816
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 1,572: -185 617 -275 1,384 -1,257 1,187 0 -62 656 -652 1,517: -9 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 18.9 7.6 59.5 10.0 9.5 0.9 4.0 39.7 2.9 2.5: 2.0 1.3
Old : 100.0: 24.8 18.9 7.6 59.5 10.0 9.5 0.9 4.0 39.7 2.9 2.5: 2.0 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 88: 34 30 4 14 13 8 . 5 15 6 17:
Old : 88: 34 30 4 14 13 8 . 5 15 6 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 37.2 63.3 61.9 46.9 34.9 56.4 58.3
Old : 49.9 37.2 63.3 61.9 46.9 34.9 56.4 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Futures Only, January 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 295,123: 63,089 67,445 176,426 121,863 20,285 6,233 23,920 12,572 9,209 35,228 4,680: 2,629 9,130
Old : 295,123: 63,089 67,445 176,426 121,863 20,285 6,233 23,920 12,572 9,209 35,228 4,680: 2,629 9,130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 4,519: 490 5,701 1,981 -5,652 2,225 -1,984 236 279 617 -1,313 855: 56 2,188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 22.9 59.8 41.3 6.9 2.1 8.1 4.3 3.1 11.9 1.6: 0.9 3.1
Old : 100.0: 21.4 22.9 59.8 41.3 6.9 2.1 8.1 4.3 3.1 11.9 1.6: 0.9 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 72: 15 19 15 5 14 8 7 11 7 10 12:
Old : 72: 15 19 15 5 14 8 7 11 7 10 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 49.6 53.1 63.3 31.0 47.3 47.6 57.3
Old : 34.4 49.6 53.1 63.3 31.0 47.3 47.6 57.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Futures Only, January 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 34,020: 31,275 21,463 203 10,325 88 0 0 0 1,937 936 82: 435 1,126
Old : 34,020: 31,275 21,463 203 10,325 88 0 0 0 1,937 936 82: 435 1,126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 412: 300 19 0 393 0 0 0 0 112 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.9 63.1 0.6 30.3 0.3 0.0 0.0 0.0 5.7 2.8 0.2: 1.3 3.3
Old : 100.0: 91.9 63.1 0.6 30.3 0.3 0.0 0.0 0.0 5.7 2.8 0.2: 1.3 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 20 15 . 4 . 0 0 0 7 . .:
Old : 39: 20 15 . 4 . 0 0 0 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 64.9 82.0 83.2 64.6 56.3 73.8 71.8
Old : 68.8 64.9 82.0 83.2 64.6 56.3 73.8 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Futures Only, January 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 124,820: 91,440 97,256 15,096 15,268 6,725 1,749 53 943 6,061 2,332 1,892: 914 351
Old : 124,820: 91,440 97,256 15,096 15,268 6,725 1,749 53 943 6,061 2,332 1,892: 914 351
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 1,032: 953 1,011 730 540 24 -275 -5 -544 158 0 7: -21 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 77.9 12.1 12.2 5.4 1.4 0.0 0.8 4.9 1.9 1.5: 0.7 0.3
Old : 100.0: 73.3 77.9 12.1 12.2 5.4 1.4 0.0 0.8 4.9 1.9 1.5: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 100: 49 50 5 8 8 . . . 14 9 12:
Old : 100: 49 50 5 8 8 . . . 14 9 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 40.1 51.4 58.5 23.0 35.9 30.7 40.4
Old : 34.8 40.1 51.4 58.5 23.0 35.9 30.7 40.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Futures Only, January 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 96,869: 64,451 73,021 7,011 6,730 10,484 1,812 1,700 0 12,840 4,032 0: 271 902
Old : 96,869: 64,451 73,021 7,011 6,730 10,484 1,812 1,700 0 12,840 4,032 0: 271 902
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 645: 633 333 -535 120 467 90 -220 0 -10 0 0: 0 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 75.4 7.2 6.9 10.8 1.9 1.8 0.0 13.3 4.2 0.0: 0.3 0.9
Old : 100.0: 66.5 75.4 7.2 6.9 10.8 1.9 1.8 0.0 13.3 4.2 0.0: 0.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 22 24 4 . 4 . . 0 . . 0:
Old : 42: 22 24 4 . 4 . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 56.0 75.9 74.6 29.6 28.2 38.0 34.0
Old : 51.1 56.0 75.9 74.6 29.6 28.2 38.0 34.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Futures Only, January 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 36,040: 33,398 26,213 0 7,873 458 360 0 0 1,259 804 319: 246 373
Old : 36,040: 33,398 26,213 0 7,873 458 360 0 0 1,259 804 319: 246 373
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 765: 902 262 0 630 -5 0 0 0 -5 -10 -112: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.7 72.7 0.0 21.8 1.3 1.0 0.0 0.0 3.5 2.2 0.9: 0.7 1.0
Old : 100.0: 92.7 72.7 0.0 21.8 1.3 1.0 0.0 0.0 3.5 2.2 0.9: 0.7 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 27 28 0 7 4 . 0 0 7 4 .:
Old : 51: 27 28 0 7 4 . 0 0 7 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 42.9 75.0 63.8 35.1 30.2 42.0 42.9
Old : 53.8 42.9 75.0 63.8 35.1 30.2 42.0 42.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Futures Only, January 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 15,184: 7,894 10,529 4,464 3,247 0 0 0 0 2,565 2 203: 58 1,203
Old : 15,184: 7,894 10,529 4,464 3,247 0 0 0 0 2,565 2 203: 58 1,203
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 425: 310 240 0 185 0 0 0 0 100 -15 15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 69.3 29.4 21.4 0.0 0.0 0.0 0.0 16.9 0.0 1.3: 0.4 7.9
Old : 100.0: 52.0 69.3 29.4 21.4 0.0 0.0 0.0 0.0 16.9 0.0 1.3: 0.4 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 21 17 . . 0 0 0 0 4 . .:
Old : 37: 21 17 . . 0 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 50.4 78.1 73.6 49.2 44.5 59.4 55.7
Old : 62.5 50.4 78.1 73.6 49.2 44.5 59.4 55.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Futures Only, January 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 16,546: 15,095 9,051 293 6,279 78 49 0 0 239 399 239: 553 500
Old : 16,546: 15,095 9,051 293 6,279 78 49 0 0 239 399 239: 553 500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 348: 302 -83 0 390 0 0 0 0 0 -5 61: -15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.2 54.7 1.8 37.9 0.5 0.3 0.0 0.0 1.4 2.4 1.4: 3.3 3.0
Old : 100.0: 91.2 54.7 1.8 37.9 0.5 0.3 0.0 0.0 1.4 2.4 1.4: 3.3 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 24 17 . 5 . . 0 0 . 5 .:
Old : 39: 24 17 . 5 . . 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 58.8 80.5 78.2 35.5 38.4 41.0 44.4
Old : 66.6 58.8 80.5 78.2 35.5 38.4 41.0 44.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
Disaggregated Commitments of Traders - Futures Only, January 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 2,195: 1,905 1,592 0 272 0 0 0 0 117 101 123: 50 107
Old : 2,195: 1,905 1,592 0 272 0 0 0 0 117 101 123: 50 107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2017 :
: 420: 410 105 0 235 0 0 0 0 -17 51 17: 10 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.8 72.5 0.0 12.4 0.0 0.0 0.0 0.0 5.3 4.6 5.6: 2.3 4.9
Old : 100.0: 86.8 72.5 0.0 12.4 0.0 0.0 0.0 0.0 5.3 4.6 5.6: 2.3 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 9 0 . 0 0 0 0 . . .:
Old : 24: 12 9 0 . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 71.9 79.5 86.7 50.5 64.7 70.6 73.2
Old : 51.5 71.9 79.5 86.7 50.5 64.7 70.6 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 20, 2017