NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Futures Only, September 26, 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 : 5,294,965: 2,950,191 1,348,135 417,006 3,029,426 239,655 520,831 12,863 248,872 505,916 22,964 379,592: 32,902 13,458
Old : 5,294,965: 2,950,191 1,348,135 417,006 3,029,426 239,655 520,831 12,863 248,872 505,916 22,964 379,592: 32,902 13,458
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 31,979: 73,296 16,510 17,108 18,579 -3,615 -56,214 -3,049 5,361 8,600 6,329 -9,862: -2,695 1,726
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 25.5 7.9 57.2 4.5 9.8 0.2 4.7 9.6 0.4 7.2: 0.6 0.3
Old : 100.0: 55.7 25.5 7.9 57.2 4.5 9.8 0.2 4.7 9.6 0.4 7.2: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 233: 112 95 7 19 19 20 6 19 45 15 45:
Old : 233: 112 95 7 19 19 20 6 19 45 15 45:
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 : 26.1 36.7 40.7 52.2 22.1 35.5 33.1 46.9
Old : 26.1 36.7 40.7 52.2 22.1 35.5 33.1 46.9
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, September 26, 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 : 347,725: 30,252 33,938 134,377 24,644 41,218 12,316 172,401 17,892 75,794 18,398 31,031: 4,845 8,203
Old : 347,725: 30,252 33,938 134,377 24,644 41,218 12,316 172,401 17,892 75,794 18,398 31,031: 4,845 8,203
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 34,557: 10,445 2,331 5,141 -14,361 10,767 11,808 28,141 -21,704 12,359 17,717 3,937: 1,804 7,729
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 9.8 38.6 7.1 11.9 3.5 49.6 5.1 21.8 5.3 8.9: 1.4 2.4
Old : 100.0: 8.7 9.8 38.6 7.1 11.9 3.5 49.6 5.1 21.8 5.3 8.9: 1.4 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 : 62: 16 14 12 . 10 5 4 7 10 8 12:
Old : 62: 16 14 12 . 10 5 4 7 10 8 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 : 47.0 67.3 59.9 77.8 37.2 58.5 48.2 63.8
Old : 47.0 67.3 59.9 77.8 37.2 58.5 48.2 63.8
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, September 26, 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 : 239,030: 124,794 204,002 73,553 10,618 8,447 7,004 5,856 3,206 2,682 1,102 744: 18,600 5,055
Old : 239,030: 124,794 204,002 73,553 10,618 8,447 7,004 5,856 3,206 2,682 1,102 744: 18,600 5,055
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 12,773: 7,526 12,841 1,944 -1,334 -161 743 0 1,092 1,210 -470 -543: 962 1,348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 85.3 30.8 4.4 3.5 2.9 2.4 1.3 1.1 0.5 0.3: 7.8 2.1
Old : 100.0: 52.2 85.3 30.8 4.4 3.5 2.9 2.4 1.3 1.1 0.5 0.3: 7.8 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 : 44: 21 23 6 . 5 . . . . . .:
Old : 44: 21 23 6 . 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 : 48.5 57.2 63.7 78.1 42.3 47.6 52.1 62.3
Old : 48.5 57.2 63.7 78.1 42.3 47.6 52.1 62.3
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, September 26, 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 : 103,289: 88,634 69,465 190 19,229 9,168 0 0 0 827 1,164 599: 3,871 3,664
Old : 103,289: 88,634 69,465 190 19,229 9,168 0 0 0 827 1,164 599: 3,871 3,664
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 6,001: 2,138 4,658 138 -3,420 3,788 0 0 0 522 1,164 -168: -417 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 67.3 0.2 18.6 8.9 0.0 0.0 0.0 0.8 1.1 0.6: 3.7 3.5
Old : 100.0: 85.8 67.3 0.2 18.6 8.9 0.0 0.0 0.0 0.8 1.1 0.6: 3.7 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 25 24 . 5 5 0 0 0 . . .:
Old : 38: 25 24 . 5 5 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 : 52.4 43.9 73.9 66.7 51.2 39.9 64.7 56.0
Old : 52.4 43.9 73.9 66.7 51.2 39.9 64.7 56.0
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, September 26, 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 : 274,841: 217,362 98,166 25,114 143,585 18,623 0 656 2,867 0 3,853 732: 10,143 6,359
Old : 274,841: 217,362 98,166 25,114 143,585 18,623 0 656 2,867 0 3,853 732: 10,143 6,359
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 16,891: 17,255 -46 -126 15,396 -838 -197 656 346 0 2,820 329: 122 -1,772
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 35.7 9.1 52.2 6.8 0.0 0.2 1.0 0.0 1.4 0.3: 3.7 2.3
Old : 100.0: 79.1 35.7 9.1 52.2 6.8 0.0 0.2 1.0 0.0 1.4 0.3: 3.7 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 : 42: 22 20 6 5 6 0 . . 0 4 .:
Old : 42: 22 20 6 5 6 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 : 64.0 53.3 77.4 75.9 55.4 53.3 65.8 67.3
Old : 64.0 53.3 77.4 75.9 55.4 53.3 65.8 67.3
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, September 26, 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 : 901,954: 788,924 108,235 32,731 701,343 63,515 0 1,079 1,762 0 16,819 5,459: 9,563 3,742
Old : 901,954: 788,924 108,235 32,731 701,343 63,515 0 1,079 1,762 0 16,819 5,459: 9,563 3,742
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: -5,718: -8,715 -4,171 1,305 -4,824 4,102 0 -6 32 -287 232 3: -2,158 -1,086
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 12.0 3.6 77.8 7.0 0.0 0.1 0.2 0.0 1.9 0.6: 1.1 0.4
Old : 100.0: 87.5 12.0 3.6 77.8 7.0 0.0 0.1 0.2 0.0 1.9 0.6: 1.1 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 : 59: 40 21 5 9 12 0 . . 0 . .:
Old : 59: 40 21 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 : 40.7 64.4 60.2 83.6 39.5 64.1 58.2 79.7
Old : 40.7 64.4 60.2 83.6 39.5 64.1 58.2 79.7
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, September 26, 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 : 397,275: 320,933 280,807 24,481 78,689 28,817 0 0 0 6,627 0 240: 16,177 8,722
Old : 397,275: 320,933 280,807 24,481 78,689 28,817 0 0 0 6,627 0 240: 16,177 8,722
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 4,881: 6,068 12,603 -1,926 -6,594 -2,129 0 -160 -834 1,310 0 240: 2,152 1,755
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 70.7 6.2 19.8 7.3 0.0 0.0 0.0 1.7 0.0 0.1: 4.1 2.2
Old : 100.0: 80.8 70.7 6.2 19.8 7.3 0.0 0.0 0.0 1.7 0.0 0.1: 4.1 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 : 62: 28 33 5 9 7 0 0 0 4 0 .:
Old : 62: 28 33 5 9 7 0 0 0 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 : 55.4 37.9 73.2 56.8 52.6 36.0 64.3 51.4
Old : 55.4 37.9 73.2 56.8 52.6 36.0 64.3 51.4
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, September 26, 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 : 384,822: 319,621 262,236 31,406 100,927 16,179 0 0 0 1,022 0 521: 16,073 4,959
Old : 384,822: 319,621 262,236 31,406 100,927 16,179 0 0 0 1,022 0 521: 16,073 4,959
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 6,731: 6,120 3,300 153 4,879 -471 0 0 0 796 -248 -115: 248 -614
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 68.1 8.2 26.2 4.2 0.0 0.0 0.0 0.3 0.0 0.1: 4.2 1.3
Old : 100.0: 83.1 68.1 8.2 26.2 4.2 0.0 0.0 0.0 0.3 0.0 0.1: 4.2 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 : 56: 33 30 5 7 11 0 0 0 . 0 .:
Old : 56: 33 30 5 7 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 : 52.5 47.4 69.5 71.5 47.1 46.9 59.4 65.3
Old : 52.5 47.4 69.5 71.5 47.1 46.9 59.4 65.3
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, September 26, 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 : 231,510: 199,647 108,395 17,348 102,606 4,182 1,461 0 900 0 5,378 232: 7,740 9,817
Old : 231,510: 199,647 108,395 17,348 102,606 4,182 1,461 0 900 0 5,378 232: 7,740 9,817
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 5,832: 6,088 1,836 -135 854 1 124 0 -124 0 3,105 -176: 54 336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.2 46.8 7.5 44.3 1.8 0.6 0.0 0.4 0.0 2.3 0.1: 3.3 4.2
Old : 100.0: 86.2 46.8 7.5 44.3 1.8 0.6 0.0 0.4 0.0 2.3 0.1: 3.3 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 : 49: 25 21 . 8 8 . 0 . 0 6 .:
Old : 49: 25 21 . 8 8 . 0 . 0 6 .:
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 : 49.5 39.6 74.0 66.6 46.4 39.5 61.1 58.2
Old : 49.5 39.6 74.0 66.6 46.4 39.5 61.1 58.2
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, September 26, 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 : 78,714: 62,665 67,009 10,176 2,450 769 0 739 0 0 1,417 626: 4,478 5,704
Old : 78,714: 62,665 67,009 10,176 2,450 769 0 739 0 0 1,417 626: 4,478 5,704
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 6,812: 7,374 7,353 -57 0 7 0 149 0 0 938 -353: -159 -1,282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 85.1 12.9 3.1 1.0 0.0 0.9 0.0 0.0 1.8 0.8: 5.7 7.2
Old : 100.0: 79.6 85.1 12.9 3.1 1.0 0.0 0.9 0.0 0.0 1.8 0.8: 5.7 7.2
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 : 34: 22 19 5 . 4 0 . 0 0 . .:
Old : 34: 22 19 5 . 4 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 45.2 72.7 63.9 48.9 44.1 66.0 60.9
Old : 54.7 45.2 72.7 63.9 48.9 44.1 66.0 60.9
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, September 26, 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 : 22,003: 17,447 17,922 1,812 3,596 0 0 0 0 0 0 0: 2,744 485
Old : 22,003: 17,447 17,922 1,812 3,596 0 0 0 0 0 0 0: 2,744 485
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 3,441: 3,069 3,069 0 217 0 0 0 0 0 0 0: 372 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 81.5 8.2 16.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 12.5 2.2
Old : 100.0: 79.3 81.5 8.2 16.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 12.5 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 : 22: 9 12 . . 0 0 0 0 0 0 0:
Old : 22: 9 12 . . 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 : 71.7 51.8 86.3 75.8 66.7 51.8 81.0 75.6
Old : 71.7 51.8 86.3 75.8 66.7 51.8 81.0 75.6
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, September 26, 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 : 122,439: 92,081 33,295 14,695 78,692 5,129 1,542 0 1,271 0 460 92: 7,629 3,500
Old : 122,439: 92,081 33,295 14,695 78,692 5,129 1,542 0 1,271 0 460 92: 7,629 3,500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 3,579: 4,304 1,928 -598 724 700 -819 0 354 0 -88 92: -454 -131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 27.2 12.0 64.3 4.2 1.3 0.0 1.0 0.0 0.4 0.1: 6.2 2.9
Old : 100.0: 75.2 27.2 12.0 64.3 4.2 1.3 0.0 1.0 0.0 0.4 0.1: 6.2 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 9 . 4 4 . 0 . 0 . .:
Old : 26: 16 9 . 4 4 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 68.3 76.8 90.5 55.7 64.4 71.5 81.4
Old : 57.0 68.3 76.8 90.5 55.7 64.4 71.5 81.4
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, September 26, 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 : 163,742: 124,995 70,457 20,437 82,300 7,994 1,418 0 0 0 0 0: 8,898 2,991
Old : 163,742: 124,995 70,457 20,437 82,300 7,994 1,418 0 0 0 0 0: 8,898 2,991
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 871: 316 635 -214 -155 214 310 0 0 0 0 0: 245 177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 43.0 12.5 50.3 4.9 0.9 0.0 0.0 0.0 0.0 0.0: 5.4 1.8
Old : 100.0: 76.3 43.0 12.5 50.3 4.9 0.9 0.0 0.0 0.0 0.0 0.0: 5.4 1.8
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 : 37: 18 15 5 7 7 . 0 0 0 0 0:
Old : 37: 18 15 5 7 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 : 56.1 70.1 71.3 84.4 54.1 69.9 69.1 84.0
Old : 56.1 70.1 71.3 84.4 54.1 69.9 69.1 84.0
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, September 26, 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 : 91,368: 87,043 71,833 23 13,369 340 0 0 0 0 331 248: 3,714 5,247
Old : 91,368: 87,043 71,833 23 13,369 340 0 0 0 0 331 248: 3,714 5,247
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 1,769: 1,100 215 0 93 -62 0 0 0 0 331 248: 483 944
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.3 78.6 0.0 14.6 0.4 0.0 0.0 0.0 0.0 0.4 0.3: 4.1 5.7
Old : 100.0: 95.3 78.6 0.0 14.6 0.4 0.0 0.0 0.0 0.0 0.4 0.3: 4.1 5.7
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 : 25: 15 13 . . . 0 0 0 0 . .:
Old : 25: 15 13 . . . 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 : 66.6 59.4 87.7 83.7 56.4 54.0 70.2 68.8
Old : 66.6 59.4 87.7 83.7 56.4 54.0 70.2 68.8
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, September 26, 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 : 18,930: 13,637 16,438 0 1,356 0 2,418 0 0 1,586 682 0: 1,289 454
Old : 18,930: 13,637 16,438 0 1,356 0 2,418 0 0 1,586 682 0: 1,289 454
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 5,695: 1,632 4,891 0 186 0 2,418 0 0 806 682 0: 839 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 86.8 0.0 7.2 0.0 12.8 0.0 0.0 8.4 3.6 0.0: 6.8 2.4
Old : 100.0: 72.0 86.8 0.0 7.2 0.0 12.8 0.0 0.0 8.4 3.6 0.0: 6.8 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 : 34: 13 19 0 . 0 . 0 0 . . 0:
Old : 34: 13 19 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 : 49.9 52.0 72.7 71.4 46.5 49.5 67.6 68.9
Old : 49.9 52.0 72.7 71.4 46.5 49.5 67.6 68.9
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, September 26, 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 : 562,711: 409,293 204,006 44,142 306,507 31,459 17,528 4,943 1,229 49,037 2,702 428: 9,595 11,437
Old : 562,711: 409,293 204,006 44,142 306,507 31,459 17,528 4,943 1,229 49,037 2,702 428: 9,595 11,437
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 1,907: -4,894 6,033 4,211 -338 -2,638 3,452 283 -410 3,616 -312 -1,111: -319 400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 36.3 7.8 54.5 5.6 3.1 0.9 0.2 8.7 0.5 0.1: 1.7 2.0
Old : 100.0: 72.7 36.3 7.8 54.5 5.6 3.1 0.9 0.2 8.7 0.5 0.1: 1.7 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 : 73: 44 39 4 10 9 . . . 4 . .:
Old : 73: 44 39 4 10 9 . . . 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 : 32.6 53.0 51.4 65.9 30.2 51.6 44.5 59.4
Old : 32.6 53.0 51.4 65.9 30.2 51.6 44.5 59.4
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, September 26, 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 : 122,937: 79,303 73,766 19,353 14,806 16,314 3,927 3,891 776 372 2,329 480: 2,412 10,575
Old : 122,937: 79,303 73,766 19,353 14,806 16,314 3,927 3,891 776 372 2,329 480: 2,412 10,575
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 677: -558 5,451 889 -3,745 -614 0 370 381 62 787 180: 337 -2,133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 60.0 15.7 12.0 13.3 3.2 3.2 0.6 0.3 1.9 0.4: 2.0 8.6
Old : 100.0: 64.5 60.0 15.7 12.0 13.3 3.2 3.2 0.6 0.3 1.9 0.4: 2.0 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 : 38: 18 15 4 . 6 . . . . . .:
Old : 38: 18 15 4 . 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 45.7 60.3 66.9 29.3 42.0 47.1 52.5
Old : 35.9 45.7 60.3 66.9 29.3 42.0 47.1 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6
Disaggregated Commitments of Traders - Futures Only, September 26, 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 : 19,963: 15,664 17,133 639 728 0 0 620 0 432 292 248: 2,980 942
Old : 19,963: 15,664 17,133 639 728 0 0 620 0 432 292 248: 2,980 942
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 1,426: 806 366 337 248 0 0 620 0 62 0 0: 221 192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 85.8 3.2 3.6 0.0 0.0 3.1 0.0 2.2 1.5 1.2: 14.9 4.7
Old : 100.0: 78.5 85.8 3.2 3.6 0.0 0.0 3.1 0.0 2.2 1.5 1.2: 14.9 4.7
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 : 25: 12 13 . . 0 0 . 0 . . .:
Old : 25: 12 13 . . 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 : 63.2 49.2 75.1 75.8 50.3 43.4 62.3 67.8
Old : 63.2 49.2 75.1 75.8 50.3 43.4 62.3 67.8
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, September 26, 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 : 69,639: 37,236 46,147 25,967 13,637 4,081 0 0 0 0 2,251 0: 2,355 3,523
Old : 69,639: 37,236 46,147 25,967 13,637 4,081 0 0 0 0 2,251 0: 2,355 3,523
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: -1,953: -1,524 -2,002 -1,071 -856 224 0 0 0 0 740 0: 418 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 66.3 37.3 19.6 5.9 0.0 0.0 0.0 0.0 3.2 0.0: 3.4 5.1
Old : 100.0: 53.5 66.3 37.3 19.6 5.9 0.0 0.0 0.0 0.0 3.2 0.0: 3.4 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 : 24: 9 9 6 4 8 0 0 0 0 . 0:
Old : 24: 9 9 6 4 8 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 61.1 86.3 81.4 62.3 59.3 80.3 73.9
Old : 64.9 61.1 86.3 81.4 62.3 59.3 80.3 73.9
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, September 26, 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 : 138,080: 108,674 112,435 5,674 12,937 7,154 15,190 1,674 0 620 775 0: 768 3,105
Old : 138,080: 108,674 112,435 5,674 12,937 7,154 15,190 1,674 0 620 775 0: 768 3,105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 48,807: 29,952 45,055 4,622 372 930 12,710 1,674 0 620 775 0: -27 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 81.4 4.1 9.4 5.2 11.0 1.2 0.0 0.4 0.6 0.0: 0.6 2.2
Old : 100.0: 78.7 81.4 4.1 9.4 5.2 11.0 1.2 0.0 0.4 0.6 0.0: 0.6 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 : 52: 17 23 4 4 4 . . 0 . . 0:
Old : 52: 17 23 4 4 4 . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 66.5 73.6 82.5 45.3 66.0 67.3 76.7
Old : 46.0 66.5 73.6 82.5 45.3 66.0 67.3 76.7
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, September 26, 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 : 156,546: 92,733 138,260 13,351 12,641 974 44,488 372 1,302 2,694 1,785 520: 484 692
Old : 156,546: 92,733 138,260 13,351 12,641 974 44,488 372 1,302 2,694 1,785 520: 484 692
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 43,974: 24,522 40,437 5,811 960 217 11,529 372 1,271 100 255 520: 4 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 88.3 8.5 8.1 0.6 28.4 0.2 0.8 1.7 1.1 0.3: 0.3 0.4
Old : 100.0: 59.2 88.3 8.5 8.1 0.6 28.4 0.2 0.8 1.7 1.1 0.3: 0.3 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 : 72: 21 40 6 . . 6 . . . 4 .:
Old : 72: 21 40 6 . . 6 . . . 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 : 44.0 58.3 65.8 71.4 43.6 56.8 60.8 66.0
Old : 44.0 58.3 65.8 71.4 43.6 56.8 60.8 66.0
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, September 26, 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 : 145,686: 143,177 142,094 1,311 0 0 0 0 0 620 0 0: 578 3,592
Old : 145,686: 143,177 142,094 1,311 0 0 0 0 0 620 0 0: 578 3,592
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 1,860: 1,329 1,975 0 0 0 0 0 0 620 -248 0: -89 133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.3 97.5 0.9 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0: 0.4 2.5
Old : 100.0: 98.3 97.5 0.9 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0: 0.4 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 20 21 . 0 0 0 0 0 . 0 0:
Old : 33: 20 21 . 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 : 77.8 75.7 92.8 93.0 62.0 65.6 75.4 75.2
Old : 77.8 75.7 92.8 93.0 62.0 65.6 75.4 75.2
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, September 26, 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 : 259,413: 195,984 183,872 24,903 33,002 31,384 0 288 1,543 0 0 0: 5,599 9,324
Old : 259,413: 195,984 183,872 24,903 33,002 31,384 0 288 1,543 0 0 0: 5,599 9,324
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 12,295: 9,884 5,232 -8,609 -5,883 11,247 0 151 44 0 0 0: -271 1,504
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 70.9 9.6 12.7 12.1 0.0 0.1 0.6 0.0 0.0 0.0: 2.2 3.6
Old : 100.0: 75.5 70.9 9.6 12.7 12.1 0.0 0.1 0.6 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 : 46: 33 31 . 4 4 0 . . 0 0 0:
Old : 46: 33 31 . 4 4 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 49.0 68.8 67.6 41.6 37.6 56.8 47.6
Old : 51.7 49.0 68.8 67.6 41.6 37.6 56.8 47.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Futures Only, September 26, 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 : 68,843: 43,148 45,942 12,375 8,211 6,352 0 2,414 932 0 0 0: 6,036 4,992
Old : 68,843: 43,148 45,942 12,375 8,211 6,352 0 2,414 932 0 0 0: 6,036 4,992
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 779: 162 1,376 0 0 0 0 -1,396 340 0 0 0: 277 459
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 66.7 18.0 11.9 9.2 0.0 3.5 1.4 0.0 0.0 0.0: 8.8 7.3
Old : 100.0: 62.7 66.7 18.0 11.9 9.2 0.0 3.5 1.4 0.0 0.0 0.0: 8.8 7.3
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 : 20: 8 13 4 . 4 0 . . 0 0 0:
Old : 20: 8 13 4 . 4 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 60.4 82.2 84.3 46.0 47.4 58.2 58.4
Old : 57.2 60.4 82.2 84.3 46.0 47.4 58.2 58.4
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, September 26, 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 : 112,055: 96,053 89,185 3,588 11,788 7,013 502 0 1,923 0 744 0: 2,976 1,402
Old : 112,055: 96,053 89,185 3,588 11,788 7,013 502 0 1,923 0 744 0: 2,976 1,402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 3,445: 3,631 2,670 -651 -31 279 372 0 -372 0 744 0: 186 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.7 79.6 3.2 10.5 6.3 0.4 0.0 1.7 0.0 0.7 0.0: 2.7 1.3
Old : 100.0: 85.7 79.6 3.2 10.5 6.3 0.4 0.0 1.7 0.0 0.7 0.0: 2.7 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 : 31: 17 17 . 4 6 . 0 . 0 . 0:
Old : 31: 17 17 . 4 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 : 67.0 51.4 81.4 72.5 53.4 44.1 64.5 58.1
Old : 67.0 51.4 81.4 72.5 53.4 44.1 64.5 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV Code-0233BA
Disaggregated Commitments of Traders - Futures Only, September 26, 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 : 32,210: 17,903 18,402 1,754 5,689 6,183 0 0 0 718 0 0: 5,652 1,936
Old : 32,210: 17,903 18,402 1,754 5,689 6,183 0 0 0 718 0 0: 5,652 1,936
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 57.1 5.4 17.7 19.2 0.0 0.0 0.0 2.2 0.0 0.0: 17.5 6.0
Old : 100.0: 55.6 57.1 5.4 17.7 19.2 0.0 0.0 0.0 2.2 0.0 0.0: 17.5 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 9 . . 5 0 0 0 . 0 0:
Old : 22: 13 9 . . 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 : 41.0 76.8 60.0 88.8 33.0 57.3 42.7 60.6
Old : 41.0 76.8 60.0 88.8 33.0 57.3 42.7 60.6
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, September 26, 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 : 136,342: 94,870 120,180 19,253 4,700 4,872 2,248 0 252 8,743 0 0: 6,104 6,338
Old : 136,342: 94,870 120,180 19,253 4,700 4,872 2,248 0 252 8,743 0 0: 6,104 6,338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 1,133: 2,106 -2,565 -1,532 2,993 310 -275 0 0 361 0 0: 163 395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 88.1 14.1 3.4 3.6 1.6 0.0 0.2 6.4 0.0 0.0: 4.5 4.6
Old : 100.0: 69.6 88.1 14.1 3.4 3.6 1.6 0.0 0.2 6.4 0.0 0.0: 4.5 4.6
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 : 30: 20 12 . . 5 . 0 . . 0 0:
Old : 30: 20 12 . . 5 . 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 : 47.7 75.0 72.5 89.2 43.2 73.1 67.0 79.9
Old : 47.7 75.0 72.5 89.2 43.2 73.1 67.0 79.9
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, September 26, 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 : 115,778: 75,064 107,281 28,508 4,557 2,021 0 0 0 1,112 0 0: 9,073 1,919
Old : 115,778: 75,064 107,281 28,508 4,557 2,021 0 0 0 1,112 0 0: 9,073 1,919
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 1,406: 88 1,226 90 0 -124 0 0 0 744 0 0: 608 304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 92.7 24.6 3.9 1.7 0.0 0.0 0.0 1.0 0.0 0.0: 7.8 1.7
Old : 100.0: 64.8 92.7 24.6 3.9 1.7 0.0 0.0 0.0 1.0 0.0 0.0: 7.8 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 13 5 . 5 0 0 0 . 0 0:
Old : 23: 14 13 5 . 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 : 65.2 75.7 82.1 91.0 62.6 72.9 78.3 86.0
Old : 65.2 75.7 82.1 91.0 62.6 72.9 78.3 86.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Futures Only, September 26, 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 : 70,380: 68,991 68,457 0 1,216 0 0 0 0 755 248 0: 634 459
Old : 70,380: 68,991 68,457 0 1,216 0 0 0 0 755 248 0: 634 459
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.0 97.3 0.0 1.7 0.0 0.0 0.0 0.0 1.1 0.4 0.0: 0.9 0.7
Old : 100.0: 98.0 97.3 0.0 1.7 0.0 0.0 0.0 0.0 1.1 0.4 0.0: 0.9 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 : 25: 12 15 0 . 0 0 0 0 . . 0:
Old : 25: 12 15 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 : 79.8 87.1 94.8 93.0 77.8 82.9 89.5 87.2
Old : 79.8 87.1 94.8 93.0 77.8 82.9 89.5 87.2
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, September 26, 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 : 141,339: 119,558 100,856 154 23,268 12,609 0 0 0 706 248 558: 7,754 3,800
Old : 141,339: 119,558 100,856 154 23,268 12,609 0 0 0 706 248 558: 7,754 3,800
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 9,479: 10,647 6,016 -457 1,861 307 0 0 0 -163 31 558: -1,413 706
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 71.4 0.1 16.5 8.9 0.0 0.0 0.0 0.5 0.2 0.4: 5.5 2.7
Old : 100.0: 84.6 71.4 0.1 16.5 8.9 0.0 0.0 0.0 0.5 0.2 0.4: 5.5 2.7
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 : 29: 18 16 . . . 0 0 0 . . .:
Old : 29: 18 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 : 58.9 58.6 78.0 82.1 49.4 49.8 59.4 63.2
Old : 58.9 58.6 78.0 82.1 49.4 49.8 59.4 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Futures Only, September 26, 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 : 155,511: 108,742 99,261 11,195 20,844 16,366 0 1,223 7,929 0 3,668 85: 11,194 6,135
Old : 155,511: 108,742 99,261 11,195 20,844 16,366 0 1,223 7,929 0 3,668 85: 11,194 6,135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 5,739: 8,142 3,980 -1,721 878 -1,540 0 712 -260 -620 3,172 85: 1,653 -1,288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 63.8 7.2 13.4 10.5 0.0 0.8 5.1 0.0 2.4 0.1: 7.2 3.9
Old : 100.0: 69.9 63.8 7.2 13.4 10.5 0.0 0.8 5.1 0.0 2.4 0.1: 7.2 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 26 23 . 5 5 0 . . 0 . .:
Old : 42: 26 23 . 5 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 : 42.0 64.5 59.2 76.8 35.2 57.6 46.5 64.3
Old : 42.0 64.5 59.2 76.8 35.2 57.6 46.5 64.3
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, September 26, 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 : 21,287: 14,723 20,592 2,938 0 30 360 0 0 1,721 0 0: 1,515 665
Old : 21,287: 14,723 20,592 2,938 0 30 360 0 0 1,721 0 0: 1,515 665
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 3,534: 1,984 3,441 217 0 0 0 0 0 1,331 0 0: 2 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 96.7 13.8 0.0 0.1 1.7 0.0 0.0 8.1 0.0 0.0: 7.1 3.1
Old : 100.0: 69.2 96.7 13.8 0.0 0.1 1.7 0.0 0.0 8.1 0.0 0.0: 7.1 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 11 . 0 . . 0 0 . 0 0:
Old : 26: 12 11 . 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 : 56.7 71.4 77.8 90.9 56.6 71.4 77.6 89.7
Old : 56.7 71.4 77.8 90.9 56.6 71.4 77.6 89.7
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, September 26, 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 : 34,646: 15,318 33,220 17,290 788 0 0 0 0 0 0 0: 2,038 638
Old : 34,646: 15,318 33,220 17,290 788 0 0 0 0 0 0 0: 2,038 638
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 4,116: 3,643 3,864 341 428 0 0 0 0 0 0 0: 132 -176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 95.9 49.9 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.9 1.8
Old : 100.0: 44.2 95.9 49.9 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.9 1.8
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 : 24: 12 13 . . 0 0 0 0 0 0 0:
Old : 24: 12 13 . . 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 : 73.8 74.2 88.3 86.4 70.7 73.5 82.8 84.8
Old : 73.8 74.2 88.3 86.4 70.7 73.5 82.8 84.8
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, September 26, 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 : 193,466: 111,478 128,274 57,852 46,977 5,438 0 1,598 402 10,272 620 0: 8,024 10,157
Old : 193,466: 111,478 128,274 57,852 46,977 5,438 0 1,598 402 10,272 620 0: 8,024 10,157
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 6,591: 7,493 4,613 -2,133 3,591 -15 0 -944 -63 0 230 -169: 1,478 -652
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 66.3 29.9 24.3 2.8 0.0 0.8 0.2 5.3 0.3 0.0: 4.1 5.3
Old : 100.0: 57.6 66.3 29.9 24.3 2.8 0.0 0.8 0.2 5.3 0.3 0.0: 4.1 5.3
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 : 44: 27 23 4 6 7 0 . . . . 0:
Old : 44: 27 23 4 6 7 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 50.8 67.7 66.7 46.6 49.0 65.1 64.4
Old : 48.9 50.8 67.7 66.7 46.6 49.0 65.1 64.4
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, September 26, 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 : 106,137: 88,767 74,151 11,102 23,842 1,917 0 0 0 0 0 0: 4,351 6,227
Old : 106,137: 88,767 74,151 11,102 23,842 1,917 0 0 0 0 0 0: 4,351 6,227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: -1,760: -1,447 -1,202 -160 -1,073 93 0 0 0 -852 0 -248: 854 670
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 69.9 10.5 22.5 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 5.9
Old : 100.0: 83.6 69.9 10.5 22.5 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 19 . 6 4 0 0 0 0 0 0:
Old : 34: 19 19 . 6 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 : 46.5 43.7 70.9 68.3 41.6 41.0 61.9 60.7
Old : 46.5 43.7 70.9 68.3 41.6 41.0 61.9 60.7
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, September 26, 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 : 101,087: 55,058 83,214 37,050 13,301 946 248 0 0 0 0 0: 7,785 3,626
Old : 101,087: 55,058 83,214 37,050 13,301 946 248 0 0 0 0 0: 7,785 3,626
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 3,269: 3,629 2,905 -146 -5 310 0 0 0 0 0 0: -524 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 82.3 36.7 13.2 0.9 0.2 0.0 0.0 0.0 0.0 0.0: 7.7 3.6
Old : 100.0: 54.5 82.3 36.7 13.2 0.9 0.2 0.0 0.0 0.0 0.0 0.0: 7.7 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 : 34: 19 14 7 . 5 . 0 0 0 0 0:
Old : 34: 19 14 7 . 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 : 39.3 67.7 63.5 88.1 29.8 60.3 51.4 71.9
Old : 39.3 67.7 63.5 88.1 29.8 60.3 51.4 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Futures Only, September 26, 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 : 75,599: 46,406 47,673 12,480 16,958 7,085 0 0 0 3,232 0 428: 5,968 3,455
Old : 75,599: 46,406 47,673 12,480 16,958 7,085 0 0 0 3,232 0 428: 5,968 3,455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 1,356: 1,331 1,076 -248 1,316 582 0 0 0 120 0 0: -429 -1,618
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 63.1 16.5 22.4 9.4 0.0 0.0 0.0 4.3 0.0 0.6: 7.9 4.6
Old : 100.0: 61.4 63.1 16.5 22.4 9.4 0.0 0.0 0.0 4.3 0.0 0.6: 7.9 4.6
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 : 30: 13 17 . 5 . 0 0 0 . 0 .:
Old : 30: 13 17 . 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 : 47.4 57.3 69.2 77.1 43.0 47.3 60.5 60.3
Old : 47.4 57.3 69.2 77.1 43.0 47.3 60.5 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Futures Only, September 26, 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 : 24,935: 24,041 22,605 0 1,216 0 0 0 0 712 903 120: 62 91
Old : 24,935: 24,041 22,605 0 1,216 0 0 0 0 712 903 120: 62 91
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: -899: -1,519 -1,399 0 0 0 0 0 0 712 775 0: -92 -275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.4 90.7 0.0 4.9 0.0 0.0 0.0 0.0 2.9 3.6 0.5: 0.2 0.4
Old : 100.0: 96.4 90.7 0.0 4.9 0.0 0.0 0.0 0.0 2.9 3.6 0.5: 0.2 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 : 35: 15 19 0 . 0 0 0 0 . . .:
Old : 35: 15 19 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 : 56.9 53.3 82.8 72.7 51.0 53.0 71.9 65.5
Old : 56.9 53.3 82.8 72.7 51.0 53.0 71.9 65.5
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, September 26, 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 : 131,085: 105,098 17,541 9,504 100,019 8,193 0 0 0 0 0 0: 8,290 5,332
Old : 131,085: 105,098 17,541 9,504 100,019 8,193 0 0 0 0 0 0: 8,290 5,332
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 588: 1,886 775 -524 -124 92 0 0 0 0 0 0: -866 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 13.4 7.3 76.3 6.3 0.0 0.0 0.0 0.0 0.0 0.0: 6.3 4.1
Old : 100.0: 80.2 13.4 7.3 76.3 6.3 0.0 0.0 0.0 0.0 0.0 0.0: 6.3 4.1
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 : 37: 24 8 . 9 7 0 0 0 0 0 0:
Old : 37: 24 8 . 9 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 : 42.5 65.3 65.2 82.9 41.9 62.3 62.8 74.9
Old : 42.5 65.3 65.2 82.9 41.9 62.3 62.8 74.9
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, September 26, 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 : 71,124: 32,293 42,884 16,224 14,221 11,981 0 0 0 0 0 0: 10,626 2,038
Old : 71,124: 32,293 42,884 16,224 14,221 11,981 0 0 0 0 0 0: 10,626 2,038
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 364: 546 89 151 1,222 -93 0 0 0 0 0 0: -240 -854
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 60.3 22.8 20.0 16.8 0.0 0.0 0.0 0.0 0.0 0.0: 14.9 2.9
Old : 100.0: 45.4 60.3 22.8 20.0 16.8 0.0 0.0 0.0 0.0 0.0 0.0: 14.9 2.9
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 : 23: 11 10 . 5 4 0 0 0 0 0 0:
Old : 23: 11 10 . 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 : 56.9 67.1 78.2 85.8 44.0 58.8 58.8 71.6
Old : 56.9 67.1 78.2 85.8 44.0 58.8 58.8 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Futures Only, September 26, 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 : 1,318,849: 122,696 172,279 178,795 97,894 143,552 265,278 174,854 292,213 105,889 254,879 146,430: 63,996 36,748
Old : 1,318,849: 122,696 172,279 178,795 97,894 143,552 265,278 174,854 292,213 105,889 254,879 146,430: 63,996 36,748
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: -2,777: -2,733 -6,496 27,558 -4,852 9,137 -12,396 35,488 -21,531 10,810 -2,396 -13,747: 125 1,620
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 13.1 13.6 7.4 10.9 20.1 13.3 22.2 8.0 19.3 11.1: 4.9 2.8
Old : 100.0: 9.3 13.1 13.6 7.4 10.9 20.1 13.3 22.2 8.0 19.3 11.1: 4.9 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 : 331: 45 36 25 11 28 61 63 73 60 47 66:
Old : 331: 45 36 25 11 28 61 63 73 60 47 66:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.1 24.0 36.7 36.5 13.4 20.0 18.2 25.6
Old : 24.1 24.0 36.7 36.5 13.4 20.0 18.2 25.6
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, September 26, 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 : 420,581: 82,736 56,692 6,590 86,072 47,376 12,732 9,215 19,993 216,718 172,377 20,141: 14,295 8,715
Old : 420,581: 82,736 56,692 6,590 86,072 47,376 12,732 9,215 19,993 216,718 172,377 20,141: 14,295 8,715
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 25,255: 2,671 -189 671 -1,032 10,207 -2,572 473 10,144 2,155 4,826 455: 1,524 371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 13.5 1.6 20.5 11.3 3.0 2.2 4.8 51.5 41.0 4.8: 3.4 2.1
Old : 100.0: 19.7 13.5 1.6 20.5 11.3 3.0 2.2 4.8 51.5 41.0 4.8: 3.4 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 : 88: 26 25 4 12 15 6 5 6 19 12 21:
Old : 88: 26 25 4 12 15 6 5 6 19 12 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 54.5 62.9 67.7 46.6 51.0 54.2 59.2
Old : 48.8 54.5 62.9 67.7 46.6 51.0 54.2 59.2
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, September 26, 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 : 138,355: 31,739 20,165 23,164 19,584 31,183 2,560 30,326 8,317 21,567 10,811 12,048: 7,777 5,921
Old : 138,355: 31,739 20,165 23,164 19,584 31,183 2,560 30,326 8,317 21,567 10,811 12,048: 7,777 5,921
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 15,083: -772 3,912 -4,257 -3,370 11,542 381 2,017 277 7,174 463 1,060: -322 -818
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 14.6 16.7 14.2 22.5 1.9 21.9 6.0 15.6 7.8 8.7: 5.6 4.3
Old : 100.0: 22.9 14.6 16.7 14.2 22.5 1.9 21.9 6.0 15.6 7.8 8.7: 5.6 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 : 62: 13 12 8 6 13 4 7 6 14 9 19:
Old : 62: 13 12 8 6 13 4 7 6 14 9 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.0 47.2 51.3 57.8 19.6 30.0 30.2 36.6
Old : 34.0 47.2 51.3 57.8 19.6 30.0 30.2 36.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB NAT GAS FINL-10000 - NASDAQ FUTURES Code-023P01
Disaggregated Commitments of Traders - Futures Only, September 26, 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 : 49,845: 2,659 2,945 4,145 2,759 20,046 2,112 925 4,227 5,199 7,554 10,825: 632 564
Old : 49,845: 2,659 2,945 4,145 2,759 20,046 2,112 925 4,227 5,199 7,554 10,825: 632 564
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 4,838: 0 0 -5,157 300 3,769 2,112 -1,474 1,015 3,775 1,717 -698: 22 209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 5.9 8.3 5.5 40.2 4.2 1.9 8.5 10.4 15.2 21.7: 1.3 1.1
Old : 100.0: 5.3 5.9 8.3 5.5 40.2 4.2 1.9 8.5 10.4 15.2 21.7: 1.3 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 : 20: 4 4 5 . 6 . . . . . 6:
Old : 20: 4 4 5 . 6 . . . . . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 62.7 84.7 84.0 18.0 21.3 22.9 23.7
Old : 58.7 62.7 84.7 84.0 18.0 21.3 22.9 23.7
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, September 26, 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 : 42,383: 4,093 15,358 19,608 1,020 9,901 305 0 2,857 1,128 8,502 4,491: 0 254
Old : 42,383: 4,093 15,358 19,608 1,020 9,901 305 0 2,857 1,128 8,502 4,491: 0 254
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: -10,158: -643 -1,513 -3,470 -296 -4,931 -74 -1,359 -126 -367 -1,386 -547: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 36.2 46.3 2.4 23.4 0.7 0.0 6.7 2.7 20.1 10.6: 0.0 0.6
Old : 100.0: 9.7 36.2 46.3 2.4 23.4 0.7 0.0 6.7 2.7 20.1 10.6: 0.0 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 : 29: 4 4 6 . 8 4 0 . 5 7 7:
Old : 29: 4 4 6 . 8 4 0 . 5 7 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 68.6 87.2 88.3 41.7 44.4 48.1 48.7
Old : 60.0 68.6 87.2 88.3 41.7 44.4 48.1 48.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03
Disaggregated Commitments of Traders - Futures Only, September 26, 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 : 63,584: 8,586 15,555 23,445 10,246 15,075 0 1,959 1,511 3,822 8,464 7,429: 3,716 3,345
Old : 63,584: 8,586 15,555 23,445 10,246 15,075 0 1,959 1,511 3,822 8,464 7,429: 3,716 3,345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 24.5 36.9 16.1 23.7 0.0 3.1 2.4 6.0 13.3 11.7: 5.8 5.3
Old : 100.0: 13.5 24.5 36.9 16.1 23.7 0.0 3.1 2.4 6.0 13.3 11.7: 5.8 5.3
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 : 20: . . . . 6 0 . . 5 4 8:
Old : 20: . . . . 6 0 . . 5 4 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 : 65.6 44.6 83.5 70.7 40.8 26.9 42.9 39.1
Old : 65.6 44.6 83.5 70.7 40.8 26.9 42.9 39.1
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, September 26, 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 : 1,247,902: 303,683 178,400 93,886 836,139 127,805 177,115 2,442 52,244 442,117 9,821 25,210: 25,842 15,841
Old : 1,247,902: 303,683 178,400 93,886 836,139 127,805 177,115 2,442 52,244 442,117 9,821 25,210: 25,842 15,841
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 9,348: 15,460 87 365 11,166 -6,347 1,140 0 -2 1,051 3,593 216: -2,535 635
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 14.3 7.5 67.0 10.2 14.2 0.2 4.2 35.4 0.8 2.0: 2.1 1.3
Old : 100.0: 24.3 14.3 7.5 67.0 10.2 14.2 0.2 4.2 35.4 0.8 2.0: 2.1 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 : 83: 32 28 4 15 13 7 . 6 12 5 15:
Old : 83: 32 28 4 15 13 7 . 6 12 5 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 : 51.2 45.3 65.3 66.1 48.1 43.8 60.6 58.5
Old : 51.2 45.3 65.3 66.1 48.1 43.8 60.6 58.5
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, September 26, 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 : 240,370: 49,442 33,924 126,007 96,251 18,791 4,090 28,370 11,473 4,039 26,863 20,550: 5,978 4,148
Old : 240,370: 49,442 33,924 126,007 96,251 18,791 4,090 28,370 11,473 4,039 26,863 20,550: 5,978 4,148
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 3,938: 1,273 -849 2,056 2,630 -176 -126 1,474 0 603 466 145: 163 248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 14.1 52.4 40.0 7.8 1.7 11.8 4.8 1.7 11.2 8.5: 2.5 1.7
Old : 100.0: 20.6 14.1 52.4 40.0 7.8 1.7 11.8 4.8 1.7 11.2 8.5: 2.5 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 15 15 14 5 13 . 5 6 7 8 14:
Old : 58: 15 15 14 5 13 . 5 6 7 8 14:
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 : 26.8 55.9 49.3 69.4 25.5 50.7 46.2 58.9
Old : 26.8 55.9 49.3 69.4 25.5 50.7 46.2 58.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Disaggregated Commitments of Traders - Futures Only, September 26, 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 1,000 METRIC TONS) :
: : Positions :
All : 2,788: 1,119 1,765 55 0 191 0 0 0 575 202 233: 615 397
Old : 2,788: 1,119 1,765 55 0 191 0 0 0 575 202 233: 615 397
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 17: 94 59 -33 0 2 0 0 0 2 13 -40: -8 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 63.3 2.0 0.0 6.9 0.0 0.0 0.0 20.6 7.2 8.4: 22.1 14.2
Old : 100.0: 40.1 63.3 2.0 0.0 6.9 0.0 0.0 0.0 20.6 7.2 8.4: 22.1 14.2
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 : 29: 15 19 . 0 . 0 0 0 6 . 9:
Old : 29: 15 19 . 0 . 0 0 0 6 . 9:
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 : 31.7 30.7 50.7 48.5 21.4 21.7 31.1 34.3
Old : 31.7 30.7 50.7 48.5 21.4 21.7 31.1 34.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Futures Only, September 26, 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 : 20,633: 18,954 8,680 830 9,619 165 0 0 0 468 1,780 60: 156 329
Old : 20,633: 18,954 8,680 830 9,619 165 0 0 0 468 1,780 60: 156 329
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 662: 577 550 0 220 0 0 0 0 70 -243 15: 0 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.9 42.1 4.0 46.6 0.8 0.0 0.0 0.0 2.3 8.6 0.3: 0.8 1.6
Old : 100.0: 91.9 42.1 4.0 46.6 0.8 0.0 0.0 0.0 2.3 8.6 0.3: 0.8 1.6
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 : 41: 20 16 . 8 . 0 0 0 4 . .:
Old : 41: 20 16 . 8 . 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 : 71.2 49.4 83.8 72.0 67.4 48.0 76.2 67.3
Old : 71.2 49.4 83.8 72.0 67.4 48.0 76.2 67.3
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, September 26, 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 : 109,726: 77,720 85,374 10,507 10,043 6,476 4,215 525 1,608 4,779 1,830 3,425: 996 445
Old : 109,726: 77,720 85,374 10,507 10,043 6,476 4,215 525 1,608 4,779 1,830 3,425: 996 445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 4,729: 3,080 2,154 855 995 349 -552 287 407 37 -1 458: 95 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 77.8 9.6 9.2 5.9 3.8 0.5 1.5 4.4 1.7 3.1: 0.9 0.4
Old : 100.0: 70.8 77.8 9.6 9.2 5.9 3.8 0.5 1.5 4.4 1.7 3.1: 0.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 115: 55 53 6 7 9 5 . 5 19 11 17:
Old : 115: 55 53 6 7 9 5 . 5 19 11 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 : 29.4 30.6 43.4 53.3 15.9 25.8 22.5 37.0
Old : 29.4 30.6 43.4 53.3 15.9 25.8 22.5 37.0
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, September 26, 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 : 74,489: 42,650 57,713 9,870 5,764 7,303 2,172 0 1,374 10,655 1,501 450: 15 384
Old : 74,489: 42,650 57,713 9,870 5,764 7,303 2,172 0 1,374 10,655 1,501 450: 15 384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 317: 586 361 15 0 -221 106 0 319 -305 0 30: -213 -172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 77.5 13.3 7.7 9.8 2.9 0.0 1.8 14.3 2.0 0.6: 0.0 0.5
Old : 100.0: 57.3 77.5 13.3 7.7 9.8 2.9 0.0 1.8 14.3 2.0 0.6: 0.0 0.5
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 : 50: 23 27 4 5 4 . 0 . . . .:
Old : 50: 23 27 4 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 : 44.9 52.0 75.4 68.6 38.6 33.9 51.1 45.2
Old : 44.9 52.0 75.4 68.6 38.6 33.9 51.1 45.2
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, September 26, 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 : 40,943: 35,084 28,256 0 6,214 1,669 1,100 0 10 1,779 3,503 818: 483 473
Old : 40,943: 35,084 28,256 0 6,214 1,669 1,100 0 10 1,779 3,503 818: 483 473
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 776: 530 0 -29 169 321 425 0 10 -433 224 -3: -45 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.7 69.0 0.0 15.2 4.1 2.7 0.0 0.0 4.3 8.6 2.0: 1.2 1.2
Old : 100.0: 85.7 69.0 0.0 15.2 4.1 2.7 0.0 0.0 4.3 8.6 2.0: 1.2 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 : 75: 33 36 0 8 8 4 0 . 9 9 7:
Old : 75: 33 36 0 8 8 4 0 . 9 9 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 30.1 69.8 47.6 44.2 29.2 59.9 45.6
Old : 48.1 30.1 69.8 47.6 44.2 29.2 59.9 45.6
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, September 26, 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 : 10,294: 7,569 4,918 1,499 4,082 110 0 0 0 562 174 328: 226 682
Old : 10,294: 7,569 4,918 1,499 4,082 110 0 0 0 562 174 328: 226 682
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 482: 327 44 0 285 0 0 0 0 71 0 84: 0 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 47.8 14.6 39.7 1.1 0.0 0.0 0.0 5.5 1.7 3.2: 2.2 6.6
Old : 100.0: 73.5 47.8 14.6 39.7 1.1 0.0 0.0 0.0 5.5 1.7 3.2: 2.2 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 19 19 . 7 . 0 0 0 6 . 4:
Old : 41: 19 19 . 7 . 0 0 0 6 . 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 42.2 76.4 63.3 44.1 37.7 60.9 55.6
Old : 54.2 42.2 76.4 63.3 44.1 37.7 60.9 55.6
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, September 26, 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 : 18,490: 14,533 8,541 1,411 6,024 188 20 0 33 944 2,627 820: 541 257
Old : 18,490: 14,533 8,541 1,411 6,024 188 20 0 33 944 2,627 820: 541 257
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 733: 463 -254 60 422 0 20 -3 -2 25 411 159: 8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 46.2 7.6 32.6 1.0 0.1 0.0 0.2 5.1 14.2 4.4: 2.9 1.4
Old : 100.0: 78.6 46.2 7.6 32.6 1.0 0.1 0.0 0.2 5.1 14.2 4.4: 2.9 1.4
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 : 42: 23 17 4 4 . . 0 . 4 5 .:
Old : 42: 23 17 4 4 . . 0 . 4 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 : 39.0 50.1 61.8 70.7 35.3 44.2 51.9 57.5
Old : 39.0 50.1 61.8 70.7 35.3 44.2 51.9 57.5
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, September 26, 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 : 1,200: 730 783 405 100 0 0 0 0 25 292 15: 25 10
Old : 1,200: 730 783 405 100 0 0 0 0 25 292 15: 25 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2017 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 65.3 33.8 8.3 0.0 0.0 0.0 0.0 2.1 24.3 1.3: 2.1 0.8
Old : 100.0: 60.8 65.3 33.8 8.3 0.0 0.0 0.0 0.0 2.1 24.3 1.3: 2.1 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 : 21: 8 10 . . 0 0 0 0 . . .:
Old : 21: 8 10 . . 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 : 60.4 55.0 85.8 81.7 57.1 50.8 76.3 77.5
Old : 60.4 55.0 85.8 81.7 57.1 50.8 76.3 77.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 29, 2017