Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 5,673,710 : : Positions : :2,850,888 1,249,364 576,930 3,249,558 214,992 684,085 8,046 239,357 418,127 50,573 651,829 : : : : Changes from: April 18, 2017 : : 81,937 27,959 -21,769 18,225 5,185 -11,032 7,474 11,739 -8,386 -9,482 17,822 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 22.0 10.2 57.3 3.8 12.1 0.1 4.2 7.4 0.9 11.5 : : : : Number of Traders in Each Category Total Traders: 230 : : 111 100 7 20 20 22 . 19 43 15 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 307,090 : : Positions : : 51,980 58,488 81,377 33,004 41,738 989 53,322 42,635 30,933 21,737 29,272 : : : : Changes from: April 18, 2017 : : 29,530 2,501 -11,580 3,098 8,792 -206 -9,016 10,666 -12,154 8,189 9,028 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 19.0 26.5 10.7 13.6 0.3 17.4 13.9 10.1 7.1 9.5 : : : : Number of Traders in Each Category Total Traders: 66 : : 17 14 13 4 12 . 8 7 7 10 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 189,269 : : Positions : : 121,304 160,294 42,733 14,041 4,277 1,571 792 1,353 152 2,319 1,176 : : : : Changes from: April 18, 2017 : : 2,223 2,844 1,255 543 452 -337 121 339 -68 -129 714 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 84.7 22.6 7.4 2.3 0.8 0.4 0.7 0.1 1.2 0.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 25 5 . 6 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 98,344 : : Positions : : 85,587 73,915 3,452 20,348 1,896 0 0 0 2,703 0 124 : : : : Changes from: April 18, 2017 : : 1,440 2,450 0 229 404 0 0 0 1,477 0 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 75.2 3.5 20.7 1.9 0.0 0.0 0.0 2.7 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 27 26 . 4 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 158,519 : : Positions : : 111,435 79,566 16,029 53,211 11,444 798 0 1,684 0 1,260 706 : : : : Changes from: April 18, 2017 : : 6,405 1,753 4,375 7,556 -2,198 732 0 0 0 493 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 50.2 10.1 33.6 7.2 0.5 0.0 1.1 0.0 0.8 0.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 18 5 5 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AECO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023396 Open Interest is 1,067,050 : : Positions : : 973,466 234,364 31,002 761,799 41,969 0 1,486 5,502 301 15,992 4,205 : : : : Changes from: April 18, 2017 : : 6,870 2,086 8,629 -2,705 -4,832 0 -174 546 122 15,733 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 22.0 2.9 71.4 3.9 0.0 0.1 0.5 0.0 1.5 0.4 : : : : Number of Traders in Each Category Total Traders: 62 : : 37 25 7 9 14 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023397 Open Interest is 444,484 : : Positions : : 362,105 309,964 25,769 97,198 30,374 3,370 0 252 6,061 0 0 : : : : Changes from: April 18, 2017 : : 7,820 5,482 647 4,958 934 459 0 -34 403 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 69.7 5.8 21.9 6.8 0.8 0.0 0.1 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 30 35 . 9 5 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HSC FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023398 Open Interest is 369,811 : : Positions : : 295,216 245,175 29,819 96,818 20,520 1,691 0 1,387 5,537 0 636 : : : : Changes from: April 18, 2017 : : 11,569 21,343 850 -2,256 -235 281 0 -519 3,933 0 -83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 66.3 8.1 26.2 5.5 0.5 0.0 0.4 1.5 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 29 31 4 9 10 . 0 . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 167,939 : : Positions : : 147,448 85,722 1,455 52,639 13,574 0 372 1,001 0 2,220 204 : : : : Changes from: April 18, 2017 : : 4,249 3,813 917 705 -160 0 -1,010 454 0 1,877 -256 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 51.0 0.9 31.3 8.1 0.0 0.2 0.6 0.0 1.3 0.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 20 . 6 7 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 109,273 : : Positions : : 66,015 93,077 26,035 5,112 3,339 3,748 2,696 0 4,921 225 1,316 : : : : Changes from: April 18, 2017 : : 355 2,486 764 0 396 195 214 0 0 -1,353 117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 85.2 23.8 4.7 3.1 3.4 2.5 0.0 4.5 0.2 1.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 20 6 . 5 . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 35,486 : : Positions : : 33,568 28,030 0 5,675 603 0 0 0 0 479 31 : : : : Changes from: April 18, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 79.0 0.0 16.0 1.7 0.0 0.0 0.0 0.0 1.3 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 14 0 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 105,380 : : Positions : : 85,803 33,775 3,134 56,306 7,191 1,275 0 1,001 0 1,022 93 : : : : Changes from: April 18, 2017 : : 4,839 1,062 730 2,051 -78 -184 0 50 0 1,022 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 32.1 3.0 53.4 6.8 1.2 0.0 0.9 0.0 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 11 . 6 . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 168,808 : : Positions : : 119,725 89,970 35,620 70,818 5,556 0 0 0 0 0 0 : : : : Changes from: April 18, 2017 : : -368 1,363 -790 -2,498 1,964 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 53.3 21.1 42.0 3.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 15 5 7 7 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 61,325 : : Positions : : 52,869 32,484 0 23,519 796 0 0 0 0 0 0 : : : : Changes from: April 18, 2017 : : 7,337 4,577 0 552 0 0 0 0 -1,472 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 53.0 0.0 38.4 1.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 12 0 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A2 Open Interest is 24,541 : : Positions : : 20,124 21,920 900 210 0 720 1,442 0 1,973 0 0 : : : : Changes from: April 18, 2017 : : 4,868 4,158 0 0 0 0 992 0 713 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 89.3 3.7 0.9 0.0 2.9 5.9 0.0 8.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 15 . . 0 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A3 Open Interest is 580,547 : : Positions : : 426,277 209,278 54,192 303,229 42,485 11,216 7,872 6,463 29,942 413 557 : : : : Changes from: April 18, 2017 : : 10,670 5,476 -8,384 -2,918 5,771 -618 -248 175 -682 252 -434 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 36.0 9.3 52.2 7.3 1.9 1.4 1.1 5.2 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 71 : : 43 38 4 10 9 4 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A5 Open Interest is 134,014 : : Positions : : 102,731 69,406 9,909 34,725 13,168 0 1,629 886 0 3,335 120 : : : : Changes from: April 18, 2017 : : 12,860 1,894 -1,850 784 1,732 -1,049 -279 -370 -975 2,786 -341 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 51.8 7.4 25.9 9.8 0.0 1.2 0.7 0.0 2.5 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 13 . 5 5 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 81,213 : : Positions : : 37,426 49,681 35,524 21,519 5,104 0 0 0 0 248 465 : : : : Changes from: April 18, 2017 : : 1,114 -283 -1,146 -122 1,162 0 0 0 -183 248 217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 61.2 43.7 26.5 6.3 0.0 0.0 0.0 0.0 0.3 0.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 11 6 5 7 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 141,911 : : Positions : : 96,376 107,143 9,686 20,255 8,011 12,444 1,110 0 14,353 1,054 0 : : : : Changes from: April 18, 2017 : : 17,827 43,251 2,796 1,029 75 12,444 1,110 0 14,043 1,054 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 75.5 6.8 14.3 5.6 8.8 0.8 0.0 10.1 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 54 : : 15 29 4 4 4 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 169,371 : : Positions : : 86,217 140,623 20,822 15,095 2,111 39,196 2,458 0 19,819 6,202 150 : : : : Changes from: April 18, 2017 : : 18,739 42,407 1,482 -285 161 12,586 1,110 0 14,289 1,462 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 83.0 12.3 8.9 1.2 23.1 1.5 0.0 11.7 3.7 0.1 : : : : Number of Traders in Each Category Total Traders: 75 : : 27 42 . . . 4 . 0 6 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AM Open Interest is 80,156 : : Positions : : 76,650 75,464 2,307 1,029 155 0 0 0 219 0 60 : : : : Changes from: April 18, 2017 : : 6,160 7,142 736 429 31 0 0 0 219 0 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.6 94.1 2.9 1.3 0.2 0.0 0.0 0.0 0.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 16 22 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 287,047 : : Positions : : 205,247 242,233 56,005 19,386 14,456 0 542 946 0 806 0 : : : : Changes from: April 18, 2017 : : 10,742 4,662 -459 3,093 -1,448 0 542 946 0 806 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 84.4 19.5 6.8 5.0 0.0 0.2 0.3 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 29 27 . . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233AW Open Interest is 28,209 : : Positions : : 22,657 22,610 1,188 390 186 946 1,242 0 510 1,398 0 : : : : Changes from: April 18, 2017 : : 713 1,330 341 -248 186 372 372 0 0 558 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 80.2 4.2 1.4 0.7 3.4 4.4 0.0 1.8 5.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 10 . . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 129,845 : : Positions : : 116,121 102,118 0 12,120 8,072 0 2,241 149 0 1,891 306 : : : : Changes from: April 18, 2017 : : 13,690 12,179 -614 953 581 0 -130 -124 0 1,490 306 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 78.6 0.0 9.3 6.2 0.0 1.7 0.1 0.0 1.5 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 16 0 6 5 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BA Open Interest is 33,801 : : Positions : : 26,593 8,895 933 17,501 4,060 0 1,861 202 0 209 279 : : : : Changes from: April 18, 2017 : : 1,366 577 0 760 29 0 -184 27 -59 209 -121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 26.3 2.8 51.8 12.0 0.0 5.5 0.6 0.0 0.6 0.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 10 . 4 6 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 146,807 : : Positions : : 104,119 130,976 27,159 3,510 3,697 0 585 859 3,724 1,639 0 : : : : Changes from: April 18, 2017 : : 1,315 -2,268 -1,296 31 775 -273 585 -585 -31 1,639 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 89.2 18.5 2.4 2.5 0.0 0.4 0.6 2.5 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 13 . . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 124,061 : : Positions : : 90,772 112,721 21,945 5,413 3,322 0 0 0 0 0 0 : : : : Changes from: April 18, 2017 : : 552 1,559 852 0 -93 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 90.9 17.7 4.4 2.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 10 5 . 6 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 71,144 : : Positions : : 69,948 69,953 457 372 0 0 0 0 0 207 93 : : : : Changes from: April 18, 2017 : : 3,529 3,344 217 372 0 0 0 0 0 -93 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.3 98.3 0.6 0.5 0.0 0.0 0.0 0.0 0.0 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 14 . . 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 115,900 : : Positions : : 94,070 96,368 1,434 771 13,973 0 0 0 0 733 248 : : : : Changes from: April 18, 2017 : : 1,952 1,101 -577 -365 942 0 0 0 0 733 248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 83.1 1.2 0.7 12.1 0.0 0.0 0.0 0.0 0.6 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 19 16 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 159,011 : : Positions : : 112,505 83,181 14,606 40,378 15,154 31 0 6,687 0 5,429 190 : : : : Changes from: April 18, 2017 : : 9,859 2,387 149 572 -1,108 -1,484 0 5,466 0 4,174 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 52.3 9.2 25.4 9.5 0.0 0.0 4.2 0.0 3.4 0.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 24 16 . 6 4 . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BQ Open Interest is 18,176 : : Positions : : 17,839 14,419 0 3,181 0 0 0 0 0 0 0 : : : : Changes from: April 18, 2017 : : 1,674 1,674 0 31 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.1 79.3 0.0 17.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 12 0 4 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BW Open Interest is 25,429 : : Positions : : 23,128 23,695 0 750 0 0 217 0 0 217 0 : : : : Changes from: April 18, 2017 : : 4,972 3,905 0 0 0 0 217 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 93.2 0.0 2.9 0.0 0.0 0.9 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 12 0 . 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 31,478 : : Positions : : 15,050 29,946 10,568 0 0 1,678 0 0 2,144 0 0 : : : : Changes from: April 18, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 95.1 33.6 0.0 0.0 5.3 0.0 0.0 6.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 11 . 0 0 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 198,108 : : Positions : : 99,187 135,627 62,347 35,043 6,955 1,780 4,807 1,731 17,427 3,805 848 : : : : Changes from: April 18, 2017 : : 5,852 11,954 982 -2,640 296 124 455 -642 0 1,664 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 68.5 31.5 17.7 3.5 0.9 2.4 0.9 8.8 1.9 0.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 26 25 4 4 7 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CS Open Interest is 28,847 : : Positions : : 22,749 26,517 3,533 1,478 608 0 0 0 0 0 0 : : : : Changes from: April 18, 2017 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 91.9 12.2 5.1 2.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 84,425 : : Positions : : 62,977 53,376 1,735 16,701 6,560 0 0 0 0 0 0 : : : : Changes from: April 18, 2017 : : 2,057 1,171 -245 -93 307 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 63.2 2.1 19.8 7.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 13 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 101,111 : : Positions : : 62,652 82,929 30,709 12,532 1,858 0 0 0 0 0 0 : : : : Changes from: April 18, 2017 : : 5,112 2,241 -930 -434 1,178 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 82.0 30.4 12.4 1.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 13 7 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233D4 Open Interest is 38,273 : : Positions : : 32,269 37,332 720 0 0 0 0 0 1,369 0 0 : : : : Changes from: April 18, 2017 : : 2,275 3,813 0 0 0 0 0 0 31 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 97.5 1.9 0.0 0.0 0.0 0.0 0.0 3.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 10 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DR Open Interest is 120,403 : : Positions : : 95,731 16,111 7,880 88,966 4,337 0 0 0 2,122 0 0 : : : : Changes from: April 18, 2017 : : 1,903 25 180 2,976 -245 0 0 0 2,122 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 13.4 6.5 73.9 3.6 0.0 0.0 0.0 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 6 . 8 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233DT Open Interest is 72,033 : : Positions : : 24,376 46,703 27,083 10,653 10,457 6,256 0 0 0 0 0 : : : : Changes from: April 18, 2017 : : 583 6,170 5,465 -29 906 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.8 64.8 37.6 14.8 14.5 8.7 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 9 . . 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,448,445 : : Positions : : 213,589 300,604 121,321 60,913 145,003 286,238 105,506 349,416 47,763 231,565 215,295 : : : : Changes from: April 18, 2017 : : 18,457 12,351 1,198 -2,515 -1,903 -9,099 -2,372 31,525 -861 -1,528 -8,383 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 20.8 8.4 4.2 10.0 19.8 7.3 24.1 3.3 16.0 14.9 : : : : Number of Traders in Each Category Total Traders: 307 : : 37 34 21 12 26 82 44 79 48 51 71 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A55 Open Interest is 406,493 : : Positions : : 137,494 89,159 8,072 91,184 40,820 14,576 12,639 13,054 153,480 124,025 28,507 : : : : Changes from: April 18, 2017 : : 427 6,272 750 6,123 797 2,863 397 -1,253 6,017 -3,037 2,841 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.8 21.9 2.0 22.4 10.0 3.6 3.1 3.2 37.8 30.5 7.0 : : : : Number of Traders in Each Category Total Traders: 89 : : 30 25 . 14 16 6 5 7 17 11 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A56 Open Interest is 149,945 : : Positions : : 30,049 19,390 39,861 19,698 22,031 8,872 38,189 8,566 19,624 19,966 13,142 : : : : Changes from: April 18, 2017 : : 2,783 -573 -4,633 1,201 1,565 -610 5,213 791 8,796 -193 3,165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.0 12.9 26.6 13.1 14.7 5.9 25.5 5.7 13.1 13.3 8.8 : : : : Number of Traders in Each Category Total Traders: 61 : : 13 12 11 4 14 5 7 5 7 14 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES (Contracts of 10,000 MMBTU'S) : CFTC Code #023P02 Open Interest is 69,621 : : Positions : : 2,468 2,997 13,402 14,924 5,582 1,286 1,502 3,984 4,714 1,723 5,153 : : : : Changes from: April 18, 2017 : : -177 -440 428 1,957 1,306 -793 1,459 1,163 2,117 -2,013 2,153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.5 4.3 19.2 21.4 8.0 1.8 2.2 5.7 6.8 2.5 7.4 : : : : Number of Traders in Each Category Total Traders: 30 : : . 4 4 . 6 . . . 8 7 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 1,316,121 : : Positions : : 277,332 234,063 84,658 841,109 125,643 158,946 1,917 55,276 555,671 13,870 27,459 : : : : Changes from: April 18, 2017 : : -709 1,451 -7,686 3,365 4,088 17,045 -10,398 -7,888 -14,400 -22 1,296 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.1 17.8 6.4 63.9 9.5 12.1 0.1 4.2 42.2 1.1 2.1 : : : : Number of Traders in Each Category Total Traders: 83 : : 30 28 4 15 13 9 . 6 14 6 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 270,727 : : Positions : : 57,075 42,796 155,365 119,012 20,957 4,252 22,883 12,258 4,013 34,174 12,923 : : : : Changes from: April 18, 2017 : : 1,410 972 -3,045 -369 506 288 600 0 -362 -2,549 461 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.1 15.8 57.4 44.0 7.7 1.6 8.5 4.5 1.5 12.6 4.8 : : : : Number of Traders in Each Category Total Traders: 63 : : 15 16 16 4 9 5 6 6 4 11 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 27,996 : : Positions : : 26,933 11,968 0 13,495 166 0 0 0 640 1,933 77 : : : : Changes from: April 18, 2017 : : 863 130 0 520 0 0 0 0 -248 -35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.2 42.7 0.0 48.2 0.6 0.0 0.0 0.0 2.3 6.9 0.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 19 0 6 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 102,136 : : Positions : : 72,744 78,866 9,298 11,732 7,165 6,089 20 268 3,795 1,853 1,759 : : : : Changes from: April 18, 2017 : : 419 1,310 800 -73 44 -30 -5 11 -5 -27 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 77.2 9.1 11.5 7.0 6.0 0.0 0.3 3.7 1.8 1.7 : : : : Number of Traders in Each Category Total Traders: 95 : : 48 45 6 7 9 7 . . 9 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 84,367 : : Positions : : 51,178 63,512 6,772 6,756 9,306 3,196 300 830 12,970 2,934 0 : : : : Changes from: April 18, 2017 : : 664 -28 -60 652 225 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 75.3 8.0 8.0 11.0 3.8 0.4 1.0 15.4 3.5 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 23 4 . 4 4 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 37,864 : : Positions : : 34,795 24,067 15 8,918 1,911 235 0 125 172 1,472 501 : : : : Changes from: April 18, 2017 : : 2,082 2,269 0 -205 266 -10 0 -500 5 8 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.9 63.6 0.0 23.6 5.0 0.6 0.0 0.3 0.5 3.9 1.3 : : : : Number of Traders in Each Category Total Traders: 56 : : 30 29 . 7 5 . 0 . . 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 10,826 : : Positions : : 5,884 5,762 3,319 3,433 110 0 0 0 1,050 32 331 : : : : Changes from: April 18, 2017 : : 104 89 0 0 0 0 0 0 -5 7 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 53.2 30.7 31.7 1.0 0.0 0.0 0.0 9.7 0.3 3.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 20 . 5 . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of April 25, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 13,410 : : Positions : : 11,953 6,005 203 6,163 78 0 0 0 323 592 184 : : : : Changes from: April 18, 2017 : : 579 528 47 5 63 0 0 0 -46 47 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 44.8 1.5 46.0 0.6 0.0 0.0 0.0 2.4 4.4 1.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 13 . 4 . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated April 28, 2017