NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391 Disaggregated Commitments of Traders - Futures Only, February 21, 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 : 5,328,427: 2,732,755 1,153,461 548,506 3,055,100 247,283 633,864 5,422 261,127 321,106 48,720 546,963: 36,823 10,351 Old : 5,328,427: 2,732,755 1,153,461 548,506 3,055,100 247,283 633,864 5,422 261,127 321,106 48,720 546,963: 36,823 10,351 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 45,768: 31,280 -27,509 2,360 -24,850 56,717 -58,113 -390 24,004 -47,821 -23,357 44,536: -7,195 -3,383 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.3 21.6 10.3 57.3 4.6 11.9 0.1 4.9 6.0 0.9 10.3: 0.7 0.2 Old : 100.0: 51.3 21.6 10.3 57.3 4.6 11.9 0.1 4.9 6.0 0.9 10.3: 0.7 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 : 233: 118 107 8 20 22 20 4 19 36 18 46: Old : 233: 118 107 8 20 22 20 4 19 36 18 46: 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 : 28.4 31.7 45.0 48.1 25.2 30.7 38.5 43.0 Old : 28.4 31.7 45.0 48.1 25.2 30.7 38.5 43.0 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, February 21, 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 : 267,544: 37,452 82,479 69,143 34,783 43,605 12,650 41,223 29,453 56,627 19,009 16,544: 2,070 448 Old : 267,544: 37,452 82,479 69,143 34,783 43,605 12,650 41,223 29,453 56,627 19,009 16,544: 2,070 448 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 36,342: 1,506 21,406 -2,282 516 10,612 9,706 -19,848 13,364 3,539 10,395 -103: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 30.8 25.8 13.0 16.3 4.7 15.4 11.0 21.2 7.1 6.2: 0.8 0.2 Old : 100.0: 14.0 30.8 25.8 13.0 16.3 4.7 15.4 11.0 21.2 7.1 6.2: 0.8 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 : 64: 15 15 13 5 11 4 6 7 8 6 10: Old : 64: 15 15 13 5 11 4 6 7 8 6 10: 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 : 46.3 49.6 64.0 72.1 33.9 37.8 44.3 55.7 Old : 46.3 49.6 64.0 72.1 33.9 37.8 44.3 55.7 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, February 21, 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 : 182,494: 116,551 157,534 36,765 9,434 7,299 27 0 368 763 893 429: 20,292 6,537 Old : 182,494: 116,551 157,534 36,765 9,434 7,299 27 0 368 763 893 429: 20,292 6,537 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 10,531: 12,544 8,250 -2,744 -27 533 -198 0 128 -507 151 248: 527 1,248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 86.3 20.1 5.2 4.0 0.0 0.0 0.2 0.4 0.5 0.2: 11.1 3.6 Old : 100.0: 63.9 86.3 20.1 5.2 4.0 0.0 0.0 0.2 0.4 0.5 0.2: 11.1 3.6 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 : 44: 29 23 5 . 4 . 0 . . . .: Old : 44: 29 23 5 . 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 : 38.5 51.5 57.0 78.8 32.6 45.9 44.4 64.5 Old : 38.5 51.5 57.0 78.8 32.6 45.9 44.4 64.5 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, February 21, 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 : 101,667: 86,775 80,030 5,384 15,983 3,211 0 0 0 2,724 0 90: 3,483 2,353 Old : 101,667: 86,775 80,030 5,384 15,983 3,211 0 0 0 2,724 0 90: 3,483 2,353 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 864: -5,942 1,964 3,866 -1,332 950 0 0 0 1,731 0 90: 169 -808 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.4 78.7 5.3 15.7 3.2 0.0 0.0 0.0 2.7 0.0 0.1: 3.4 2.3 Old : 100.0: 85.4 78.7 5.3 15.7 3.2 0.0 0.0 0.0 2.7 0.0 0.1: 3.4 2.3 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 : 37: 25 25 . . 5 0 0 0 . 0 .: Old : 37: 25 25 . . 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 : 56.9 43.3 73.6 63.9 52.2 34.6 63.0 52.9 Old : 56.9 43.3 73.6 63.9 52.2 34.6 63.0 52.9 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, February 21, 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 : 136,843: 94,682 65,090 14,788 53,736 10,269 332 0 1,004 589 346 246: 14,933 6,152 Old : 136,843: 94,682 65,090 14,788 53,736 10,269 332 0 1,004 589 346 246: 14,933 6,152 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 2,866: 3,756 857 -2,174 -210 1,959 332 -584 6 -62 -5 186: -1,137 657 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 47.6 10.8 39.3 7.5 0.2 0.0 0.7 0.4 0.3 0.2: 10.9 4.5 Old : 100.0: 69.2 47.6 10.8 39.3 7.5 0.2 0.0 0.7 0.4 0.3 0.2: 10.9 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 : 41: 22 18 5 6 4 . 0 . . . .: Old : 41: 22 18 5 6 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 : 44.5 47.9 62.8 68.8 38.7 47.9 51.4 61.2 Old : 44.5 47.9 62.8 68.8 38.7 47.9 51.4 61.2 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, February 21, 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 : 942,759: 843,870 200,268 23,425 677,569 54,224 0 931 1,316 195 346 4,690: 15,039 3,415 Old : 942,759: 843,870 200,268 23,425 677,569 54,224 0 931 1,316 195 346 4,690: 15,039 3,415 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 16,241: 10,696 12,403 608 -952 3,669 0 218 -248 195 261 1,866: -545 -976 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.5 21.2 2.5 71.9 5.8 0.0 0.1 0.1 0.0 0.0 0.5: 1.6 0.4 Old : 100.0: 89.5 21.2 2.5 71.9 5.8 0.0 0.1 0.1 0.0 0.0 0.5: 1.6 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 : 62: 37 23 6 10 13 0 . . . . 5: Old : 62: 37 23 6 10 13 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 : 36.3 56.4 57.6 80.5 32.1 55.7 49.7 70.9 Old : 36.3 56.4 57.6 80.5 32.1 55.7 49.7 70.9 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, February 21, 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 : 387,289: 317,436 265,115 22,745 83,291 27,785 94 0 1,686 5,658 327 465: 11,420 8,620 Old : 387,289: 317,436 265,115 22,745 83,291 27,785 94 0 1,686 5,658 327 465: 11,420 8,620 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 485: -3,725 850 31 -4,202 3,393 94 0 1,686 0 327 465: -1,459 -2,034 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.0 68.5 5.9 21.5 7.2 0.0 0.0 0.4 1.5 0.1 0.1: 2.9 2.2 Old : 100.0: 82.0 68.5 5.9 21.5 7.2 0.0 0.0 0.4 1.5 0.1 0.1: 2.9 2.2 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 : 59: 30 33 . 10 6 . 0 . . . .: Old : 59: 30 33 . 10 6 . 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 : 60.1 35.5 76.7 55.2 59.2 35.4 71.8 53.6 Old : 60.1 35.5 76.7 55.2 59.2 35.4 71.8 53.6 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, February 21, 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 : 304,606: 242,193 198,218 28,426 78,174 24,522 120 0 1,194 1,863 0 365: 5,923 2,133 Old : 304,606: 242,193 198,218 28,426 78,174 24,522 120 0 1,194 1,863 0 365: 5,923 2,133 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 10,847: 9,132 6,907 3,064 3,148 1,055 120 -455 -19 -365 0 211: -2,351 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 65.1 9.3 25.7 8.1 0.0 0.0 0.4 0.6 0.0 0.1: 1.9 0.7 Old : 100.0: 79.5 65.1 9.3 25.7 8.1 0.0 0.0 0.4 0.6 0.0 0.1: 1.9 0.7 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 : 54: 26 31 5 9 12 . 0 . . 0 .: Old : 54: 26 31 5 9 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 : 60.5 38.6 75.4 60.9 60.0 35.9 69.8 54.6 Old : 60.5 38.6 75.4 60.9 60.0 35.9 69.8 54.6 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, February 21, 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 : 128,848: 111,895 53,940 5,943 58,294 3,752 0 1,301 852 248 465 422: 5,736 9,822 Old : 128,848: 111,895 53,940 5,943 58,294 3,752 0 1,301 852 248 465 422: 5,736 9,822 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 4,937: 1,888 6,142 5,823 -2,375 837 0 1,290 -608 248 465 422: -3,673 -1,236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 41.9 4.6 45.2 2.9 0.0 1.0 0.7 0.2 0.4 0.3: 4.5 7.6 Old : 100.0: 86.8 41.9 4.6 45.2 2.9 0.0 1.0 0.7 0.2 0.4 0.3: 4.5 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 : 40: 19 18 . 8 6 0 . . . . .: Old : 40: 19 18 . 8 6 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 : 62.6 41.8 77.9 63.2 62.5 39.7 77.5 59.2 Old : 62.6 41.8 77.9 63.2 62.5 39.7 77.5 59.2 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, February 21, 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 : 101,829: 69,984 78,797 14,583 6,233 3,850 0 617 0 3,785 4,182 1,278: 8,349 6,872 Old : 101,829: 69,984 78,797 14,583 6,233 3,850 0 617 0 3,785 4,182 1,278: 8,349 6,872 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 4,816: -1,132 5,606 3,069 0 -89 0 -2,051 0 1,465 71 -35: 1,538 1,314 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.7 77.4 14.3 6.1 3.8 0.0 0.6 0.0 3.7 4.1 1.3: 8.2 6.7 Old : 100.0: 68.7 77.4 14.3 6.1 3.8 0.0 0.6 0.0 3.7 4.1 1.3: 8.2 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 : 32: 15 17 . . 4 0 . 0 . . .: Old : 32: 15 17 . . 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 : 60.3 42.3 73.2 63.1 54.5 40.5 66.1 59.0 Old : 60.3 42.3 73.2 63.1 54.5 40.5 66.1 59.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Disaggregated Commitments of Traders - Futures Only, February 21, 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 : 20,932: 17,316 18,699 1,474 1,531 534 0 0 0 0 0 0: 1,608 168 Old : 20,932: 17,316 18,699 1,474 1,531 534 0 0 0 0 0 0: 1,608 168 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 1,860: 1,178 1,860 186 -310 310 0 0 0 0 0 0: 186 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 89.3 7.0 7.3 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 7.7 0.8 Old : 100.0: 82.7 89.3 7.0 7.3 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 7.7 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 : 25: 10 13 . . . 0 0 0 0 0 0: Old : 25: 10 13 . . . 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 : 52.0 56.8 79.5 81.2 52.0 56.8 79.5 78.1 Old : 52.0 56.8 79.5 81.2 52.0 56.8 79.5 78.1 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, February 21, 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 : 93,137: 79,970 23,990 1,646 59,739 2,406 0 306 716 0 1,146 0: 8,399 4,834 Old : 93,137: 79,970 23,990 1,646 59,739 2,406 0 306 716 0 1,146 0: 8,399 4,834 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 587: 436 -377 0 -91 62 0 100 -33 0 436 -182: 304 672 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.9 25.8 1.8 64.1 2.6 0.0 0.3 0.8 0.0 1.2 0.0: 9.0 5.2 Old : 100.0: 85.9 25.8 1.8 64.1 2.6 0.0 0.3 0.8 0.0 1.2 0.0: 9.0 5.2 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 : 28: 17 10 . 6 . 0 . . 0 . 0: Old : 28: 17 10 . 6 . 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 : 49.8 70.4 73.5 88.0 49.2 69.2 71.9 85.3 Old : 49.8 70.4 73.5 88.0 49.2 69.2 71.9 85.3 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, February 21, 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 : 171,336: 121,012 89,045 37,606 75,415 5,040 0 0 0 0 0 0: 7,678 1,836 Old : 171,336: 121,012 89,045 37,606 75,415 5,040 0 0 0 0 0 0: 7,678 1,836 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 2,161: 3,819 3,195 -214 394 -337 0 0 0 0 0 0: -1,107 -1,091 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 52.0 21.9 44.0 2.9 0.0 0.0 0.0 0.0 0.0 0.0: 4.5 1.1 Old : 100.0: 70.6 52.0 21.9 44.0 2.9 0.0 0.0 0.0 0.0 0.0 0.0: 4.5 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 : 38: 21 16 6 6 7 0 0 0 0 0 0: Old : 38: 21 16 6 6 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 : 53.9 76.9 70.3 87.5 52.8 76.9 69.1 87.4 Old : 53.9 76.9 70.3 87.5 52.8 76.9 69.1 87.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Disaggregated Commitments of Traders - Futures Only, February 21, 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 : 60,892: 54,019 30,584 0 24,955 302 0 0 0 0 0 0: 6,571 5,051 Old : 60,892: 54,019 30,584 0 24,955 302 0 0 0 0 0 0: 6,571 5,051 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.7 50.2 0.0 41.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 10.8 8.3 Old : 100.0: 88.7 50.2 0.0 41.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 10.8 8.3 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 : 21: 13 11 0 . . 0 0 0 0 0 0: Old : 21: 13 11 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 : 60.7 62.9 80.0 81.3 48.3 57.4 66.6 71.2 Old : 60.7 62.9 80.0 81.3 48.3 57.4 66.6 71.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Disaggregated Commitments of Traders - Futures Only, February 21, 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 : 16,633: 12,033 13,891 0 720 0 2,006 0 0 0 0 0: 2,594 2,022 Old : 16,633: 12,033 13,891 0 720 0 2,006 0 0 0 0 0: 2,594 2,022 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 83.5 0.0 4.3 0.0 12.1 0.0 0.0 0.0 0.0 0.0: 15.6 12.2 Old : 100.0: 72.3 83.5 0.0 4.3 0.0 12.1 0.0 0.0 0.0 0.0 0.0: 15.6 12.2 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 : 20: 10 11 0 . 0 . 0 0 0 0 0: Old : 20: 10 11 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 : 66.4 59.3 81.2 80.3 56.1 56.3 70.9 72.5 Old : 66.4 59.3 81.2 80.3 56.1 56.3 70.9 72.5 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, February 21, 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 : 514,651: 386,060 166,348 64,443 303,392 28,647 16,093 0 4,947 4,196 0 480: 9,785 10,837 Old : 514,651: 386,060 166,348 64,443 303,392 28,647 16,093 0 4,947 4,196 0 480: 9,785 10,837 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 8,069: 6,676 4,264 739 1,469 1,883 -499 0 1,590 -1,545 0 -175: -600 -962 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.0 32.3 12.5 59.0 5.6 3.1 0.0 1.0 0.8 0.0 0.1: 1.9 2.1 Old : 100.0: 75.0 32.3 12.5 59.0 5.6 3.1 0.0 1.0 0.8 0.0 0.1: 1.9 2.1 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 : 66: 44 33 4 9 9 . 0 . . 0 .: Old : 66: 44 33 4 9 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 : 33.7 55.8 51.9 68.0 28.3 53.0 43.3 61.6 Old : 33.7 55.8 51.9 68.0 28.3 53.0 43.3 61.6 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, February 21, 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 : 93,392: 77,921 37,383 0 39,826 5,596 0 549 956 0 440 581: 8,338 8,061 Old : 93,392: 77,921 37,383 0 39,826 5,596 0 549 956 0 440 581: 8,338 8,061 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 2,755: 3,265 3,684 0 -2,867 -63 -392 549 -144 -26 223 209: -94 1,164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.4 40.0 0.0 42.6 6.0 0.0 0.6 1.0 0.0 0.5 0.6: 8.9 8.6 Old : 100.0: 83.4 40.0 0.0 42.6 6.0 0.0 0.6 1.0 0.0 0.5 0.6: 8.9 8.6 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 : 31: 16 12 0 6 5 0 . . 0 . .: Old : 31: 16 12 0 6 5 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 : 55.3 50.5 77.0 76.4 52.1 49.7 73.4 70.1 Old : 55.3 50.5 77.0 76.4 52.1 49.7 73.4 70.1 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, February 21, 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 : 83,063: 38,888 52,861 36,374 22,145 3,308 2,498 0 283 0 218 0: 1,712 4,248 Old : 83,063: 38,888 52,861 36,374 22,145 3,308 2,498 0 283 0 218 0: 1,712 4,248 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 2,492: 1,245 1,699 1,677 1,309 -733 148 0 0 0 218 0: 155 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.8 63.6 43.8 26.7 4.0 3.0 0.0 0.3 0.0 0.3 0.0: 2.1 5.1 Old : 100.0: 46.8 63.6 43.8 26.7 4.0 3.0 0.0 0.3 0.0 0.3 0.0: 2.1 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 : 26: 7 11 6 5 6 . 0 . 0 . 0: Old : 26: 7 11 6 5 6 . 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 : 55.5 56.1 82.1 79.7 53.0 56.1 79.3 74.4 Old : 55.5 56.1 82.1 79.7 53.0 56.1 79.3 74.4 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, February 21, 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 : 102,335: 78,555 69,954 6,498 19,852 8,060 7,378 0 0 0 0 0: 1,844 4,469 Old : 102,335: 78,555 69,954 6,498 19,852 8,060 7,378 0 0 0 0 0: 1,844 4,469 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 10,695: 7,936 11,179 744 1,302 -1,116 2,666 0 0 0 0 0: 465 -670 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.8 68.4 6.3 19.4 7.9 7.2 0.0 0.0 0.0 0.0 0.0: 1.8 4.4 Old : 100.0: 76.8 68.4 6.3 19.4 7.9 7.2 0.0 0.0 0.0 0.0 0.0: 1.8 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 : 34: 13 18 . 5 . . 0 0 0 0 0: Old : 34: 13 18 . 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 : 49.2 56.4 75.3 74.8 44.5 51.2 60.5 61.2 Old : 49.2 56.4 75.3 74.8 44.5 51.2 60.5 61.2 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, February 21, 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 : 113,503: 63,656 89,556 11,012 21,148 668 33,436 0 0 4,072 750 62: 597 1,319 Old : 113,503: 63,656 89,556 11,012 21,148 668 33,436 0 0 4,072 750 62: 597 1,319 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 10,447: 7,936 10,246 372 1,302 -992 2,666 0 0 124 -62 62: 279 -109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.1 78.9 9.7 18.6 0.6 29.5 0.0 0.0 3.6 0.7 0.1: 0.5 1.2 Old : 100.0: 56.1 78.9 9.7 18.6 0.6 29.5 0.0 0.0 3.6 0.7 0.1: 0.5 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 : 62: 19 35 . 6 . 5 0 0 . . .: Old : 62: 19 35 . 6 . 5 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 : 39.4 47.4 68.5 63.4 36.0 42.9 59.5 53.3 Old : 39.4 47.4 68.5 63.4 36.0 42.9 59.5 53.3 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, February 21, 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 : 66,645: 63,535 62,848 2,706 554 62 0 0 0 0 752 0: 342 2,429 Old : 66,645: 63,535 62,848 2,706 554 62 0 0 0 0 752 0: 342 2,429 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 10,142: 10,176 9,944 0 0 0 0 0 0 0 444 0: -34 -246 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.3 94.3 4.1 0.8 0.1 0.0 0.0 0.0 0.0 1.1 0.0: 0.5 3.6 Old : 100.0: 95.3 94.3 4.1 0.8 0.1 0.0 0.0 0.0 0.0 1.1 0.0: 0.5 3.6 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 : 29: 13 17 . . . 0 0 0 0 . 0: Old : 29: 13 17 . . . 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 : 74.5 73.0 89.4 87.5 71.5 73.0 82.6 83.8 Old : 74.5 73.0 89.4 87.5 71.5 73.0 82.6 83.8 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, February 21, 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 : 254,541: 199,823 196,878 40,894 40,559 7,377 117 0 658 0 0 0: 5,672 9,069 Old : 254,541: 199,823 196,878 40,894 40,559 7,377 117 0 658 0 0 0: 5,672 9,069 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : -10: -5,207 2,131 6,175 -3,075 74 -116 0 -36 0 0 0: -900 896 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 77.3 16.1 15.9 2.9 0.0 0.0 0.3 0.0 0.0 0.0: 2.2 3.6 Old : 100.0: 78.5 77.3 16.1 15.9 2.9 0.0 0.0 0.3 0.0 0.0 0.0: 2.2 3.6 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 : 42: 33 32 . . . . 0 . 0 0 0: Old : 42: 33 32 . . . . 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 58.9 73.5 74.7 58.5 50.3 69.2 62.4 Old : 60.0 58.9 73.5 74.7 58.5 50.3 69.2 62.4 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, February 21, 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 : 96,785: 78,361 74,530 6,745 4,882 8,694 0 2,738 217 0 695 0: 2,768 5,029 Old : 96,785: 78,361 74,530 6,745 4,882 8,694 0 2,738 217 0 695 0: 2,768 5,029 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 1,480: 943 180 1,632 494 548 0 428 -282 0 695 0: -1,361 -583 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.0 77.0 7.0 5.0 9.0 0.0 2.8 0.2 0.0 0.7 0.0: 2.9 5.2 Old : 100.0: 81.0 77.0 7.0 5.0 9.0 0.0 2.8 0.2 0.0 0.7 0.0: 2.9 5.2 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 : 37: 18 19 4 5 6 0 . . 0 . 0: Old : 37: 18 19 4 5 6 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 : 55.9 54.6 77.3 71.2 44.0 44.4 57.0 53.9 Old : 55.9 54.6 77.3 71.2 44.0 44.4 57.0 53.9 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, February 21, 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 : 137,186: 93,802 124,688 26,595 3,684 3,716 322 0 401 3,395 0 0: 8,955 4,697 Old : 137,186: 93,802 124,688 26,595 3,684 3,716 322 0 401 3,395 0 0: 8,955 4,697 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 1,269: 3,102 -82 -2,123 1,491 -229 -154 0 0 642 0 0: 31 89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 90.9 19.4 2.7 2.7 0.2 0.0 0.3 2.5 0.0 0.0: 6.5 3.4 Old : 100.0: 68.4 90.9 19.4 2.7 2.7 0.2 0.0 0.3 2.5 0.0 0.0: 6.5 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 : 27: 16 15 . . . . 0 . . 0 0: Old : 27: 16 15 . . . . 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 : 63.9 75.9 81.5 87.9 59.6 75.0 76.6 84.3 Old : 63.9 75.9 81.5 87.9 59.6 75.0 76.6 84.3 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, February 21, 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 : 104,074: 75,297 92,967 14,940 3,248 4,045 0 0 0 0 0 0: 9,792 3,814 Old : 104,074: 75,297 92,967 14,940 3,248 4,045 0 0 0 0 0 0: 9,792 3,814 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 1,140: 467 862 518 0 186 0 0 0 0 0 0: -31 92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 89.3 14.4 3.1 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 9.4 3.7 Old : 100.0: 72.3 89.3 14.4 3.1 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 9.4 3.7 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 11 5 . 4 0 0 0 0 0 0: Old : 21: 11 11 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 : 62.0 69.2 78.9 87.7 59.9 65.7 74.7 80.0 Old : 62.0 69.2 78.9 87.7 59.9 65.7 74.7 80.0 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, February 21, 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 : 124,254: 103,859 106,907 4,333 0 11,643 0 0 0 217 1,183 123: 4,079 4,398 Old : 124,254: 103,859 106,907 4,333 0 11,643 0 0 0 217 1,183 123: 4,079 4,398 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 2,496: 1,398 1,698 1,501 0 0 0 0 0 0 842 123: -526 -167 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 86.0 3.5 0.0 9.4 0.0 0.0 0.0 0.2 1.0 0.1: 3.3 3.5 Old : 100.0: 83.6 86.0 3.5 0.0 9.4 0.0 0.0 0.0 0.2 1.0 0.1: 3.3 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 : 28: 19 15 . 0 . 0 0 0 . . .: Old : 28: 19 15 . 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 : 62.8 61.6 77.1 80.5 58.6 57.6 69.3 75.8 Old : 62.8 61.6 77.1 80.5 58.6 57.6 69.3 75.8 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, February 21, 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 : 143,937: 99,841 79,614 16,420 46,080 7,651 1,403 0 1,079 0 1,601 672: 16,871 7,240 Old : 143,937: 99,841 79,614 16,420 46,080 7,651 1,403 0 1,079 0 1,601 672: 16,871 7,240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 4,760: 2,942 2,287 0 3,178 856 1,403 -93 -1,205 0 1,576 148: 616 -1,987 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 55.3 11.4 32.0 5.3 1.0 0.0 0.7 0.0 1.1 0.5: 11.7 5.0 Old : 100.0: 69.4 55.3 11.4 32.0 5.3 1.0 0.0 0.7 0.0 1.1 0.5: 11.7 5.0 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 : 35: 20 14 . 6 4 . 0 . 0 . .: Old : 35: 20 14 . 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 : 37.5 66.1 53.3 81.0 34.3 62.8 49.6 75.9 Old : 37.5 66.1 53.3 81.0 34.3 62.8 49.6 75.9 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, February 21, 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 : 15,155: 13,252 12,641 1,008 1,159 0 0 0 0 336 671 0: 559 684 Old : 15,155: 13,252 12,641 1,008 1,159 0 0 0 0 336 671 0: 559 684 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 2,356: 2,573 1,674 0 527 -124 0 0 0 0 335 0: -93 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.4 83.4 6.7 7.6 0.0 0.0 0.0 0.0 2.2 4.4 0.0: 3.7 4.5 Old : 100.0: 87.4 83.4 6.7 7.6 0.0 0.0 0.0 0.0 2.2 4.4 0.0: 3.7 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 : 27: 15 12 . . 0 0 0 0 . . 0: Old : 27: 15 12 . . 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 : 57.1 44.1 80.8 70.2 50.5 41.9 70.9 64.2 Old : 57.1 44.1 80.8 70.2 50.5 41.9 70.9 64.2 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, February 21, 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 : 28,174: 12,976 26,724 12,099 636 248 280 0 0 434 0 0: 2,137 566 Old : 28,174: 12,976 26,724 12,099 636 248 280 0 0 434 0 0: 2,137 566 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.1 94.9 42.9 2.3 0.9 1.0 0.0 0.0 1.5 0.0 0.0: 7.6 2.0 Old : 100.0: 46.1 94.9 42.9 2.3 0.9 1.0 0.0 0.0 1.5 0.0 0.0: 7.6 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 : 24: 12 11 . . . . 0 0 . 0 0: Old : 24: 12 11 . . . . 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 : 66.8 77.4 81.8 93.4 63.2 76.9 75.8 88.4 Old : 66.8 77.4 81.8 93.4 63.2 76.9 75.8 88.4 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, February 21, 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 : 184,214: 98,815 114,315 53,996 44,888 9,938 1,498 4,526 1,359 11,393 0 1,214: 6,001 7,974 Old : 184,214: 98,815 114,315 53,996 44,888 9,938 1,498 4,526 1,359 11,393 0 1,214: 6,001 7,974 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 7,096: 2,791 9,013 543 -4,242 3,563 -642 30 0 472 -79 -227: 596 -962 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 62.1 29.3 24.4 5.4 0.8 2.5 0.7 6.2 0.0 0.7: 3.3 4.3 Old : 100.0: 53.6 62.1 29.3 24.4 5.4 0.8 2.5 0.7 6.2 0.0 0.7: 3.3 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 : 50: 29 26 4 5 8 . . . . 0 .: Old : 50: 29 26 4 5 8 . . . . 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 : 39.8 55.3 55.5 68.6 38.5 50.0 53.2 61.4 Old : 39.8 55.3 55.5 68.6 38.5 50.0 53.2 61.4 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, February 21, 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 : 89,798: 70,263 55,034 4,410 19,407 5,870 0 0 0 0 0 0: 9,255 9,487 Old : 89,798: 70,263 55,034 4,410 19,407 5,870 0 0 0 0 0 0: 9,255 9,487 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 296: -147 -353 -404 -980 890 0 0 0 0 0 0: -43 739 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.2 61.3 4.9 21.6 6.5 0.0 0.0 0.0 0.0 0.0 0.0: 10.3 10.6 Old : 100.0: 78.2 61.3 4.9 21.6 6.5 0.0 0.0 0.0 0.0 0.0 0.0: 10.3 10.6 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 : 26: 15 14 . 5 . 0 0 0 0 0 0: Old : 26: 15 14 . 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 : 51.0 48.2 71.9 69.6 44.3 45.7 55.6 59.1 Old : 51.0 48.2 71.9 69.6 44.3 45.7 55.6 59.1 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, February 21, 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 : 98,668: 54,803 80,527 37,126 12,894 1,052 0 0 0 0 0 0: 5,687 4,195 Old : 98,668: 54,803 80,527 37,126 12,894 1,052 0 0 0 0 0 0: 5,687 4,195 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 2,786: 1,624 2,786 -30 0 0 0 0 0 0 0 0: 1,192 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 81.6 37.6 13.1 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 5.8 4.3 Old : 100.0: 55.5 81.6 37.6 13.1 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 5.8 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 : 31: 16 13 8 . . 0 0 0 0 0 0: Old : 31: 16 13 8 . . 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 : 46.6 70.5 69.1 84.9 39.7 67.6 61.4 78.7 Old : 46.6 70.5 69.1 84.9 39.7 67.6 61.4 78.7 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, February 21, 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 : 127,249: 98,638 29,690 8,027 84,912 3,698 558 0 0 2,462 0 0: 13,866 8,949 Old : 127,249: 98,638 29,690 8,027 84,912 3,698 558 0 0 2,462 0 0: 13,866 8,949 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : -107: 245 -642 274 274 30 -62 0 0 0 0 0: -594 231 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 23.3 6.3 66.7 2.9 0.4 0.0 0.0 1.9 0.0 0.0: 10.9 7.0 Old : 100.0: 77.5 23.3 6.3 66.7 2.9 0.4 0.0 0.0 1.9 0.0 0.0: 10.9 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 : 28: 16 8 . 7 5 . 0 0 . 0 0: Old : 28: 16 8 . 7 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 : 46.9 72.3 64.8 86.8 46.8 67.2 64.4 81.5 Old : 46.9 72.3 64.8 86.8 46.8 67.2 64.4 81.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Disaggregated Commitments of Traders - Futures Only, February 21, 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 : 63,993: 25,972 48,818 28,637 10,547 1,938 2,630 0 0 0 0 0: 4,816 2,690 Old : 63,993: 25,972 48,818 28,637 10,547 1,938 2,630 0 0 0 0 0: 4,816 2,690 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 642: 214 -6,646 428 7,074 0 0 0 0 0 0 0: 0 214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.6 76.3 44.8 16.5 3.0 4.1 0.0 0.0 0.0 0.0 0.0: 7.5 4.2 Old : 100.0: 40.6 76.3 44.8 16.5 3.0 4.1 0.0 0.0 0.0 0.0 0.0: 7.5 4.2 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 : 21: 11 7 . . . . 0 0 0 0 0: Old : 21: 11 7 . . . . 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 : 56.6 77.3 76.5 90.6 53.7 77.3 73.7 89.2 Old : 56.6 77.3 76.5 90.6 53.7 77.3 73.7 89.2 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, February 21, 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 : 1,277,817: 182,217 289,511 170,246 51,401 121,334 248,012 175,794 232,741 63,965 182,038 186,818: 72,484 38,180 Old : 1,277,817: 182,217 289,511 170,246 51,401 121,334 248,012 175,794 232,741 63,965 182,038 186,818: 72,484 38,180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 6,431: -468 -3,607 12,286 -1,739 -6,927 -16,219 11,683 5,845 750 -13,865 10,041: 1,123 5,000 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 22.7 13.3 4.0 9.5 19.4 13.8 18.2 5.0 14.2 14.6: 5.7 3.0 Old : 100.0: 14.3 22.7 13.3 4.0 9.5 19.4 13.8 18.2 5.0 14.2 14.6: 5.7 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 : 316: 39 39 24 9 24 65 53 64 65 47 70: Old : 316: 39 39 24 9 24 65 53 64 65 47 70: 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 : 19.0 27.2 32.6 40.6 10.2 19.6 15.1 27.2 Old : 19.0 27.2 32.6 40.6 10.2 19.6 15.1 27.2 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, February 21, 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 : 389,726: 135,233 62,209 5,398 87,475 45,658 9,268 5,591 22,399 138,607 133,333 23,728: 9,435 9,333 Old : 389,726: 135,233 62,209 5,398 87,475 45,658 9,268 5,591 22,399 138,607 133,333 23,728: 9,435 9,333 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 18,022: 6,588 3,259 446 6,718 -346 5,045 -3,362 2,441 1,935 7,126 1,911: 2 275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.7 16.0 1.4 22.4 11.7 2.4 1.4 5.7 35.6 34.2 6.1: 2.4 2.4 Old : 100.0: 34.7 16.0 1.4 22.4 11.7 2.4 1.4 5.7 35.6 34.2 6.1: 2.4 2.4 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 : 86: 27 25 . 13 14 6 . 9 15 15 22: Old : 86: 27 25 . 13 14 6 . 9 15 15 22: 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 : 54.9 46.5 63.8 60.6 54.5 44.3 58.0 53.2 Old : 54.9 46.5 63.8 60.6 54.5 44.3 58.0 53.2 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, February 21, 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 : 143,062: 16,395 39,585 48,708 18,747 21,702 14,322 16,540 14,487 9,425 14,667 11,208: 6,815 6,126 Old : 143,062: 16,395 39,585 48,708 18,747 21,702 14,322 16,540 14,487 9,425 14,667 11,208: 6,815 6,126 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 13,695: 190 4,293 1,387 -1,346 1,991 3,654 4,087 1,817 3,893 1,948 467: 296 438 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 27.7 34.0 13.1 15.2 10.0 11.6 10.1 6.6 10.3 7.8: 4.8 4.3 Old : 100.0: 11.5 27.7 34.0 13.1 15.2 10.0 11.6 10.1 6.6 10.3 7.8: 4.8 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 : 59: 10 14 12 4 13 5 8 9 5 11 15: Old : 59: 10 14 12 4 13 5 8 9 5 11 15: 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 : 23.8 43.7 42.6 57.4 19.9 27.6 32.7 36.6 Old : 23.8 43.7 42.6 57.4 19.9 27.6 32.7 36.6 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, February 21, 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 : 36,971: 1,266 2,349 14,302 18,258 7,136 6,470 278 992 3,041 3,971 3,643: 121 344 Old : 36,971: 1,266 2,349 14,302 18,258 7,136 6,470 278 992 3,041 3,971 3,643: 121 344 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 2,548: 512 582 1,235 1,060 -2 415 0 0 758 1,106 -291: -79 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 6.4 38.7 49.4 19.3 17.5 0.8 2.7 8.2 10.7 9.9: 0.3 0.9 Old : 100.0: 3.4 6.4 38.7 49.4 19.3 17.5 0.8 2.7 8.2 10.7 9.9: 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 : 31: . 4 5 . 6 . . . 9 6 12: Old : 31: . 4 5 . 6 . . . 9 6 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 : 61.3 80.9 78.2 89.9 47.1 59.8 57.4 63.1 Old : 61.3 80.9 78.2 89.9 47.1 59.8 57.4 63.1 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, February 21, 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 : 1,323,925: 314,648 250,052 100,679 806,886 130,086 117,318 8,493 55,119 545,767 24,555 28,411: 31,897 20,323 Old : 1,323,925: 314,648 250,052 100,679 806,886 130,086 117,318 8,493 55,119 545,767 24,555 28,411: 31,897 20,323 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 10,019: 965 -94 -2,200 1,509 1,168 -3,881 1,198 2,219 9,851 -173 165: 1,732 4,027 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 18.9 7.6 60.9 9.8 8.9 0.6 4.2 41.2 1.9 2.1: 2.4 1.5 Old : 100.0: 23.8 18.9 7.6 60.9 9.8 8.9 0.6 4.2 41.2 1.9 2.1: 2.4 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 : 87: 35 31 4 15 14 6 . 5 15 5 17: Old : 87: 35 31 4 15 14 6 . 5 15 5 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 : 53.2 38.0 66.5 62.7 50.3 35.6 59.7 59.0 Old : 53.2 38.0 66.5 62.7 50.3 35.6 59.7 59.0 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, February 21, 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 : 301,288: 65,572 69,056 166,882 118,465 24,223 9,563 22,857 9,540 9,504 40,649 11,971: 4,033 4,527 Old : 301,288: 65,572 69,056 166,882 118,465 24,223 9,563 22,857 9,540 9,504 40,649 11,971: 4,033 4,527 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 8,544: 6,325 785 484 5,600 -2,411 2,566 990 -302 741 3,397 1,298: -157 -813 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 22.9 55.4 39.3 8.0 3.2 7.6 3.2 3.2 13.5 4.0: 1.3 1.5 Old : 100.0: 21.8 22.9 55.4 39.3 8.0 3.2 7.6 3.2 3.2 13.5 4.0: 1.3 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 : 72: 17 19 16 4 14 8 5 8 9 10 15: Old : 72: 17 19 16 4 14 8 5 8 9 10 15: 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 : 31.9 48.6 49.7 63.2 28.4 44.9 43.9 55.1 Old : 31.9 48.6 49.7 63.2 28.4 44.9 43.9 55.1 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, February 21, 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 : 29,217: 28,283 15,754 0 11,524 0 0 0 0 691 1,164 23: 220 752 Old : 29,217: 28,283 15,754 0 11,524 0 0 0 0 691 1,164 23: 220 752 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 625: 538 650 0 -25 0 0 0 0 87 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.8 53.9 0.0 39.4 0.0 0.0 0.0 0.0 2.4 4.0 0.1: 0.8 2.6 Old : 100.0: 96.8 53.9 0.0 39.4 0.0 0.0 0.0 0.0 2.4 4.0 0.1: 0.8 2.6 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 : 38: 17 19 0 5 0 0 0 0 4 . .: Old : 38: 17 19 0 5 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 : 79.9 54.5 91.8 78.7 67.8 46.1 74.8 62.5 Old : 79.9 54.5 91.8 78.7 67.8 46.1 74.8 62.5 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, February 21, 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 : 113,661: 85,798 89,613 10,595 14,147 6,323 4,064 56 125 4,698 1,780 1,516: 542 101 Old : 113,661: 85,798 89,613 10,595 14,147 6,323 4,064 56 125 4,698 1,780 1,516: 542 101 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 2,201: 2,060 1,997 -1,224 180 42 1,085 0 0 70 46 166: 2 -230 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 78.8 9.3 12.4 5.6 3.6 0.0 0.1 4.1 1.6 1.3: 0.5 0.1 Old : 100.0: 75.5 78.8 9.3 12.4 5.6 3.6 0.0 0.1 4.1 1.6 1.3: 0.5 0.1 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 : 100: 47 53 5 8 10 5 . . 13 8 8: Old : 100: 47 53 5 8 10 5 . . 13 8 8: 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 40.7 52.4 60.8 21.5 38.6 30.4 44.3 Old : 34.8 40.7 52.4 60.8 21.5 38.6 30.4 44.3 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, February 21, 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 : 93,931: 61,366 72,100 6,342 6,175 10,488 2,827 870 52 12,750 3,646 0: 106 600 Old : 93,931: 61,366 72,100 6,342 6,175 10,488 2,827 870 52 12,750 3,646 0: 106 600 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 1,511: 1,356 1,261 0 180 0 59 0 52 180 0 0: -136 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 76.8 6.8 6.6 11.2 3.0 0.9 0.1 13.6 3.9 0.0: 0.1 0.6 Old : 100.0: 65.3 76.8 6.8 6.6 11.2 3.0 0.9 0.1 13.6 3.9 0.0: 0.1 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 : 43: 22 25 . 4 4 4 . . . . 0: Old : 43: 22 25 . 4 4 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 : 49.3 56.6 75.6 73.6 31.4 26.4 39.9 35.1 Old : 49.3 56.6 75.6 73.6 31.4 26.4 39.9 35.1 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, February 21, 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 : 36,653: 34,666 23,700 0 10,329 333 265 0 0 487 1,154 662: 240 475 Old : 36,653: 34,666 23,700 0 10,329 333 265 0 0 487 1,154 662: 240 475 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 1,247: 1,160 464 0 560 0 0 0 0 26 192 76: -15 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.6 64.7 0.0 28.2 0.9 0.7 0.0 0.0 1.3 3.1 1.8: 0.7 1.3 Old : 100.0: 94.6 64.7 0.0 28.2 0.9 0.7 0.0 0.0 1.3 3.1 1.8: 0.7 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 : 46: 25 27 0 7 . . 0 0 5 . 4: Old : 46: 25 27 0 7 . . 0 0 5 . 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 : 54.2 41.9 74.4 65.9 34.8 33.7 48.3 46.1 Old : 54.2 41.9 74.4 65.9 34.8 33.7 48.3 46.1 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, February 21, 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 : 13,492: 7,064 8,600 4,012 3,380 0 0 0 0 2,165 133 189: 62 1,190 Old : 13,492: 7,064 8,600 4,012 3,380 0 0 0 0 2,165 133 189: 62 1,190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 453: 373 413 0 10 0 0 0 0 50 0 30: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.4 63.7 29.7 25.1 0.0 0.0 0.0 0.0 16.0 1.0 1.4: 0.5 8.8 Old : 100.0: 52.4 63.7 29.7 25.1 0.0 0.0 0.0 0.0 16.0 1.0 1.4: 0.5 8.8 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 : 36: 21 18 . 4 0 0 0 0 5 . .: Old : 36: 21 18 . 4 0 0 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 : 60.9 47.7 76.3 68.3 49.9 42.5 60.4 54.1 Old : 60.9 47.7 76.3 68.3 49.9 42.5 60.4 54.1 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, February 21, 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 : 14,717: 13,528 7,175 136 6,270 58 0 0 0 286 668 138: 571 408 Old : 14,717: 13,528 7,175 136 6,270 58 0 0 0 286 668 138: 571 408 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 284: 301 194 -30 15 30 0 0 0 29 60 -57: 11 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.9 48.8 0.9 42.6 0.4 0.0 0.0 0.0 1.9 4.5 0.9: 3.9 2.8 Old : 100.0: 91.9 48.8 0.9 42.6 0.4 0.0 0.0 0.0 1.9 4.5 0.9: 3.9 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 : 39: 24 16 . 5 . 0 0 0 . 4 .: Old : 39: 24 16 . 5 . 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 : 66.4 59.9 79.9 75.6 37.8 44.3 47.1 51.7 Old : 66.4 59.9 79.9 75.6 37.8 44.3 47.1 51.7 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, February 21, 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 : 3,137: 2,690 2,360 50 142 285 0 0 0 45 253 62: 5 35 Old : 3,137: 2,690 2,360 50 142 285 0 0 0 45 253 62: 5 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2017 : : 390: 375 350 0 25 0 0 0 0 15 15 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 75.2 1.6 4.5 9.1 0.0 0.0 0.0 1.4 8.1 2.0: 0.2 1.1 Old : 100.0: 85.8 75.2 1.6 4.5 9.1 0.0 0.0 0.0 1.4 8.1 2.0: 0.2 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 : 29: 14 16 . . . 0 0 0 . . .: Old : 29: 14 16 . . . 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 41.0 74.6 65.3 31.9 21.5 43.4 33.5 Old : 51.6 41.0 74.6 65.3 31.9 21.5 43.4 33.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 24, 2017