NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Futures Only, October 10, 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 : 5,199,700: 2,827,562 1,303,786 445,172 2,910,164 254,059 579,341 11,014 216,820 387,191 34,769 456,398: 33,157 12,690
Old : 5,199,700: 2,827,562 1,303,786 445,172 2,910,164 254,059 579,341 11,014 216,820 387,191 34,769 456,398: 33,157 12,690
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 51,174: 31,941 -17,060 7,330 7,962 9,940 18,696 -6,514 1,900 -62,652 11,169 44,407: -388 -630
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 25.1 8.6 56.0 4.9 11.1 0.2 4.2 7.4 0.7 8.8: 0.6 0.2
Old : 100.0: 54.4 25.1 8.6 56.0 4.9 11.1 0.2 4.2 7.4 0.7 8.8: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 225: 110 91 7 19 19 19 5 16 36 21 45:
Old : 225: 110 91 7 19 19 19 5 16 36 21 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 : 26.3 37.0 41.1 52.9 22.8 35.8 34.4 46.3
Old : 26.3 37.0 41.1 52.9 22.8 35.8 34.4 46.3
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, October 10, 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 : 297,421: 20,363 34,488 126,054 22,362 30,594 3,018 157,103 21,421 66,743 4,365 26,561: 2,667 527
Old : 297,421: 20,363 34,488 126,054 22,362 30,594 3,018 157,103 21,421 66,743 4,365 26,561: 2,667 527
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 11,796: 2,274 1,624 -1,629 328 3,482 944 -4,812 5,538 -3,771 577 4,976: -18 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 11.6 42.4 7.5 10.3 1.0 52.8 7.2 22.4 1.5 8.9: 0.9 0.2
Old : 100.0: 6.8 11.6 42.4 7.5 10.3 1.0 52.8 7.2 22.4 1.5 8.9: 0.9 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 11 11 11 4 9 . 4 4 14 . 13:
Old : 53: 11 11 11 4 9 . 4 4 14 . 13:
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 : 52.3 71.5 68.4 83.3 42.6 61.2 53.8 68.8
Old : 52.3 71.5 68.4 83.3 42.6 61.2 53.8 68.8
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, October 10, 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 : 245,851: 135,421 210,345 71,865 10,529 10,521 6,761 5,856 1,706 660 1,566 1,179: 17,738 4,149
Old : 245,851: 135,421 210,345 71,865 10,529 10,521 6,761 5,856 1,706 660 1,566 1,179: 17,738 4,149
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -1,352: 2,624 -1,849 -2,406 213 1,437 -85 0 -1,614 -2,137 457 12: 817 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 85.6 29.2 4.3 4.3 2.8 2.4 0.7 0.3 0.6 0.5: 7.2 1.7
Old : 100.0: 55.1 85.6 29.2 4.3 4.3 2.8 2.4 0.7 0.3 0.6 0.5: 7.2 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 : 44: 21 19 7 . 7 . . . . . .:
Old : 44: 21 19 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 : 49.9 62.4 64.9 80.7 45.0 50.7 55.4 67.1
Old : 49.9 62.4 64.9 80.7 45.0 50.7 55.4 67.1
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, October 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 101,280: 82,089 69,706 3,627 18,644 7,755 0 0 0 33 1,111 982: 6,794 3,082
Old : 101,280: 82,089 69,706 3,627 18,644 7,755 0 0 0 33 1,111 982: 6,794 3,082
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -8,024: -8,896 -4,010 1,336 -708 -1,627 0 0 0 -1,511 1,001 -270: 2,944 -2,410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 68.8 3.6 18.4 7.7 0.0 0.0 0.0 0.0 1.1 1.0: 6.7 3.0
Old : 100.0: 81.1 68.8 3.6 18.4 7.7 0.0 0.0 0.0 0.0 1.1 1.0: 6.7 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 20 . 5 5 0 0 0 . . .:
Old : 35: 19 20 . 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 : 50.0 46.1 72.9 70.1 46.7 43.5 62.2 58.2
Old : 50.0 46.1 72.9 70.1 46.7 43.5 62.2 58.2
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, October 10, 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 : 265,954: 205,843 86,365 26,066 141,307 18,861 0 1,964 2,473 520 470 488: 11,703 14,026
Old : 265,954: 205,843 86,365 26,066 141,307 18,861 0 1,964 2,473 520 470 488: 11,703 14,026
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -17,231: -19,639 -15,890 2,651 -3,140 -1,942 0 -455 58 520 -2,786 -498: 1,619 7,422
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 32.5 9.8 53.1 7.1 0.0 0.7 0.9 0.2 0.2 0.2: 4.4 5.3
Old : 100.0: 77.4 32.5 9.8 53.1 7.1 0.0 0.7 0.9 0.2 0.2 0.2: 4.4 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 : 33: 15 13 5 5 5 0 . . . . .:
Old : 33: 15 13 5 5 5 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 : 65.5 53.8 78.2 76.2 55.6 53.8 65.0 66.9
Old : 65.5 53.8 78.2 76.2 55.6 53.8 65.0 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Futures Only, October 10, 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 : 865,980: 749,161 97,828 35,095 679,833 62,605 3,746 254 2,501 0 17,078 4,179: 8,693 1,702
Old : 865,980: 749,161 97,828 35,095 679,833 62,605 3,746 254 2,501 0 17,078 4,179: 8,693 1,702
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 8,285: 7,877 1,002 829 7,082 1,311 1,812 1 245 0 26 -703: -3,086 -679
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 11.3 4.1 78.5 7.2 0.4 0.0 0.3 0.0 2.0 0.5: 1.0 0.2
Old : 100.0: 86.5 11.3 4.1 78.5 7.2 0.4 0.0 0.3 0.0 2.0 0.5: 1.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 39 19 4 9 12 . . . 0 . .:
Old : 57: 39 19 4 9 12 . . . 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 : 42.4 65.9 60.4 85.5 42.0 65.4 58.7 80.2
Old : 42.4 65.9 60.4 85.5 42.0 65.4 58.7 80.2
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, October 10, 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 : 394,787: 328,995 279,111 23,107 81,197 21,551 0 3,746 0 4,860 0 240: 16,034 8,942
Old : 394,787: 328,995 279,111 23,107 81,197 21,551 0 3,746 0 4,860 0 240: 16,034 8,942
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -11,467: -4,267 -2,029 -800 -3,095 -5,844 0 119 -459 -1,333 0 0: 1,236 -159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 70.7 5.9 20.6 5.5 0.0 0.9 0.0 1.2 0.0 0.1: 4.1 2.3
Old : 100.0: 83.3 70.7 5.9 20.6 5.5 0.0 0.9 0.0 1.2 0.0 0.1: 4.1 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 : 54: 23 25 5 9 6 0 . 0 . 0 .:
Old : 54: 23 25 5 9 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 : 56.8 38.7 73.8 55.8 54.4 38.7 66.3 53.2
Old : 56.8 38.7 73.8 55.8 54.4 38.7 66.3 53.2
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, October 10, 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 : 363,542: 298,079 237,043 33,528 104,120 14,648 0 0 0 210 0 772: 16,305 6,959
Old : 363,542: 298,079 237,043 33,528 104,120 14,648 0 0 0 210 0 772: 16,305 6,959
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -37,867: -36,114 -10,619 2,366 -3,244 -1,770 0 0 0 -988 0 369: -1,730 -22,603
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 65.2 9.2 28.6 4.0 0.0 0.0 0.0 0.1 0.0 0.2: 4.5 1.9
Old : 100.0: 82.0 65.2 9.2 28.6 4.0 0.0 0.0 0.0 0.1 0.0 0.2: 4.5 1.9
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 : 52: 28 29 5 7 10 0 0 0 . 0 .:
Old : 52: 28 29 5 7 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 : 49.4 44.8 67.6 67.7 47.3 41.8 59.8 61.4
Old : 49.4 44.8 67.6 67.7 47.3 41.8 59.8 61.4
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, October 10, 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 : 218,284: 183,262 107,076 19,056 96,862 3,794 1,776 0 798 445 413 292: 8,861 9,049
Old : 218,284: 183,262 107,076 19,056 96,862 3,794 1,776 0 798 445 413 292: 8,861 9,049
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -16,494: -10,222 -9,140 -393 966 -150 369 0 -295 445 -5,515 76: -6,324 -2,436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 49.1 8.7 44.4 1.7 0.8 0.0 0.4 0.2 0.2 0.1: 4.1 4.1
Old : 100.0: 84.0 49.1 8.7 44.4 1.7 0.8 0.0 0.4 0.2 0.2 0.1: 4.1 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 : 43: 23 19 . 8 7 . 0 . . . .:
Old : 43: 23 19 . 8 7 . 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 : 51.9 42.6 75.0 66.9 46.4 42.4 61.8 59.1
Old : 51.9 42.6 75.0 66.9 46.4 42.4 61.8 59.1
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, October 10, 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 : 72,888: 58,530 53,596 8,945 10,961 1,116 0 770 0 0 1,219 79: 4,218 5,147
Old : 72,888: 58,530 53,596 8,945 10,961 1,116 0 770 0 0 1,219 79: 4,218 5,147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -6,565: -4,768 -5,299 -851 1,005 -1,387 0 -31 0 0 506 -41: 482 -1,318
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 73.5 12.3 15.0 1.5 0.0 1.1 0.0 0.0 1.7 0.1: 5.8 7.1
Old : 100.0: 80.3 73.5 12.3 15.0 1.5 0.0 1.1 0.0 0.0 1.7 0.1: 5.8 7.1
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 : 31: 17 18 4 . 6 0 . 0 0 . .:
Old : 31: 17 18 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 : 55.4 46.7 77.1 65.9 47.3 45.5 66.4 58.9
Old : 55.4 46.7 77.1 65.9 47.3 45.5 66.4 58.9
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, October 10, 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 : 115,279: 86,449 31,662 11,380 72,297 6,911 1,809 0 1,271 0 0 0: 7,459 3,138
Old : 115,279: 86,449 31,662 11,380 72,297 6,911 1,809 0 1,271 0 0 0: 7,459 3,138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -9,432: -7,699 -2,562 -1,789 -5,217 535 -35 0 0 0 -463 -123: -321 -1,602
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 27.5 9.9 62.7 6.0 1.6 0.0 1.1 0.0 0.0 0.0: 6.5 2.7
Old : 100.0: 75.0 27.5 9.9 62.7 6.0 1.6 0.0 1.1 0.0 0.0 0.0: 6.5 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 : 22: 13 10 . 4 4 . 0 . 0 0 0:
Old : 22: 13 10 . 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 : 60.2 69.6 78.9 90.2 58.7 66.5 70.7 80.5
Old : 60.2 69.6 78.9 90.2 58.7 66.5 70.7 80.5
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, October 10, 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 : 155,734: 121,288 62,811 17,682 80,231 7,026 0 0 0 0 0 0: 9,738 5,666
Old : 155,734: 121,288 62,811 17,682 80,231 7,026 0 0 0 0 0 0: 9,738 5,666
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -10,531: -6,610 -6,854 -818 -2,651 -846 -1,056 0 -60 0 0 0: -1,141 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 40.3 11.4 51.5 4.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.3 3.6
Old : 100.0: 77.9 40.3 11.4 51.5 4.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.3 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 : 33: 17 11 4 6 5 0 0 0 0 0 0:
Old : 33: 17 11 4 6 5 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 70.1 73.4 84.5 56.7 69.9 71.4 84.1
Old : 58.6 70.1 73.4 84.5 56.7 69.9 71.4 84.1
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, October 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 16,384: 8,239 13,762 3,464 1,320 186 2,852 0 0 806 682 0: 837 434
Old : 16,384: 8,239 13,762 3,464 1,320 186 2,852 0 0 806 682 0: 837 434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -6,630: -5,584 -6,126 240 390 -240 0 0 0 -780 0 0: -266 -654
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 84.0 21.1 8.1 1.1 17.4 0.0 0.0 4.9 4.2 0.0: 5.1 2.6
Old : 100.0: 50.3 84.0 21.1 8.1 1.1 17.4 0.0 0.0 4.9 4.2 0.0: 5.1 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 9 14 . . . . 0 0 . . 0:
Old : 27: 9 14 . . . . 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 : 61.1 64.8 83.6 78.8 55.2 64.1 76.9 77.7
Old : 61.1 64.8 83.6 78.8 55.2 64.1 76.9 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Futures Only, October 10, 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 : 534,518: 390,601 188,265 30,386 291,839 37,321 24,581 3,838 1,970 40,500 730 974: 8,185 9,581
Old : 534,518: 390,601 188,265 30,386 291,839 37,321 24,581 3,838 1,970 40,500 730 974: 8,185 9,581
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -28,926: -19,893 -13,421 -3,902 -11,799 3,317 3,012 -1,229 801 -8,167 -1,306 -37: -4,057 -5,252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 35.2 5.7 54.6 7.0 4.6 0.7 0.4 7.6 0.1 0.2: 1.5 1.8
Old : 100.0: 73.1 35.2 5.7 54.6 7.0 4.6 0.7 0.4 7.6 0.1 0.2: 1.5 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 : 70: 37 36 5 9 10 4 . 4 . . 4:
Old : 70: 37 36 5 9 10 4 . 4 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.3 54.7 48.6 68.0 29.2 54.4 43.6 61.5
Old : 31.3 54.7 48.6 68.0 29.2 54.4 43.6 61.5
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, October 10, 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 : 125,146: 72,691 79,808 28,468 18,416 14,395 3,927 3,622 723 398 0 92: 4,452 8,090
Old : 125,146: 72,691 79,808 28,468 18,416 14,395 3,927 3,622 723 398 0 92: 4,452 8,090
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -8,907: -8,185 -3,621 -548 -1,384 -1,000 0 -24 -284 145 -3,901 -641: 1,606 1,948
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 63.8 22.7 14.7 11.5 3.1 2.9 0.6 0.3 0.0 0.1: 3.6 6.5
Old : 100.0: 58.1 63.8 22.7 14.7 11.5 3.1 2.9 0.6 0.3 0.0 0.1: 3.6 6.5
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: 12 15 5 . 6 . . . . 0 .:
Old : 33: 12 15 5 . 6 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 42.8 69.8 68.8 39.5 42.4 56.3 56.6
Old : 44.4 42.8 69.8 68.8 39.5 42.4 56.3 56.6
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, October 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 16,677: 12,536 15,437 217 248 0 0 620 0 713 0 0: 3,211 372
Old : 16,677: 12,536 15,437 217 248 0 0 620 0 713 0 0: 3,211 372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -5,400: -4,789 -3,810 -302 -480 0 0 0 0 188 -292 -248: -249 -570
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 92.6 1.3 1.5 0.0 0.0 3.7 0.0 4.3 0.0 0.0: 19.3 2.2
Old : 100.0: 75.2 92.6 1.3 1.5 0.0 0.0 3.7 0.0 4.3 0.0 0.0: 19.3 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 : 21: 8 11 . . 0 0 . 0 . 0 0:
Old : 21: 8 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 : 69.6 54.6 77.4 83.5 56.0 47.9 63.8 71.8
Old : 69.6 54.6 77.4 83.5 56.0 47.9 63.8 71.8
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, October 10, 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 : 126,491: 84,824 108,205 11,722 12,631 1,145 26,443 372 0 1,922 3,181 0: 435 957
Old : 126,491: 84,824 108,205 11,722 12,631 1,145 26,443 372 0 1,922 3,181 0: 435 957
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -54,937: -16,579 -40,382 -678 -994 -46 -30,600 0 -1 -224 -1,170 -210: -6,599 -12,134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 85.5 9.3 10.0 0.9 20.9 0.3 0.0 1.5 2.5 0.0: 0.3 0.8
Old : 100.0: 67.1 85.5 9.3 10.0 0.9 20.9 0.3 0.0 1.5 2.5 0.0: 0.3 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 : 73: 20 34 4 4 . 5 . 0 4 7 0:
Old : 73: 20 34 4 4 . 5 . 0 4 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 61.0 70.8 71.6 48.0 59.1 68.0 69.7
Old : 49.3 61.0 70.8 71.6 48.0 59.1 68.0 69.7
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, October 10, 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 : 134,221: 131,032 131,045 801 0 0 0 0 0 620 480 0: 1,768 2,696
Old : 134,221: 131,032 131,045 801 0 0 0 0 0 620 480 0: 1,768 2,696
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -13,548: -13,408 -13,382 -510 0 0 0 0 0 0 480 0: 370 -646
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.6 97.6 0.6 0.0 0.0 0.0 0.0 0.0 0.5 0.4 0.0: 1.3 2.0
Old : 100.0: 97.6 97.6 0.6 0.0 0.0 0.0 0.0 0.0 0.5 0.4 0.0: 1.3 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 : 29: 16 18 . 0 0 0 0 0 . . 0:
Old : 29: 16 18 . 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 : 81.5 76.8 95.1 93.4 68.1 70.4 80.8 79.4
Old : 81.5 76.8 95.1 93.4 68.1 70.4 80.8 79.4
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, October 10, 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 : 261,417: 193,842 181,947 23,473 31,563 34,568 0 738 1,422 1,851 0 0: 6,261 11,179
Old : 261,417: 193,842 181,947 23,473 31,563 34,568 0 738 1,422 1,851 0 0: 6,261 11,179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -7,348: -6,172 -9,167 -1,178 1,341 -56 0 450 -121 1,851 0 0: -1,672 205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 69.6 9.0 12.1 13.2 0.0 0.3 0.5 0.7 0.0 0.0: 2.4 4.3
Old : 100.0: 74.2 69.6 9.0 12.1 13.2 0.0 0.3 0.5 0.7 0.0 0.0: 2.4 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 : 42: 26 27 . 4 4 0 . . . 0 0:
Old : 42: 26 27 . 4 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 : 51.9 48.5 69.5 68.1 42.7 37.3 58.1 49.1
Old : 51.9 48.5 69.5 68.1 42.7 37.3 58.1 49.1
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, October 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 101,736: 86,332 79,003 5,483 14,296 5,680 514 0 1,911 0 0 0: 1,816 846
Old : 101,736: 86,332 79,003 5,483 14,296 5,680 514 0 1,911 0 0 0: 1,816 846
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -11,482: -10,360 -10,725 622 1,795 -1,023 12 0 -12 0 -744 0: -721 -773
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 77.7 5.4 14.1 5.6 0.5 0.0 1.9 0.0 0.0 0.0: 1.8 0.8
Old : 100.0: 84.9 77.7 5.4 14.1 5.6 0.5 0.0 1.9 0.0 0.0 0.0: 1.8 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 : 28: 13 16 . 4 4 . 0 . 0 0 0:
Old : 28: 13 16 . 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 : 68.1 48.9 82.0 69.8 54.5 39.9 65.6 56.0
Old : 68.1 48.9 82.0 69.8 54.5 39.9 65.6 56.0
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, October 10, 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 : 135,390: 89,047 120,120 23,618 1,682 4,626 2,625 0 272 8,820 0 0: 6,382 8,690
Old : 135,390: 89,047 120,120 23,618 1,682 4,626 2,625 0 272 8,820 0 0: 6,382 8,690
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -6,391: -6,266 -5,564 -144 -2,286 -367 -173 0 20 -74 0 0: 613 1,806
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 88.7 17.4 1.2 3.4 1.9 0.0 0.2 6.5 0.0 0.0: 4.7 6.4
Old : 100.0: 65.8 88.7 17.4 1.2 3.4 1.9 0.0 0.2 6.5 0.0 0.0: 4.7 6.4
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 : 29: 18 13 . . . . 0 . . 0 0:
Old : 29: 18 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 : 45.9 75.6 71.2 89.6 42.8 74.8 65.2 79.3
Old : 45.9 75.6 71.2 89.6 42.8 74.8 65.2 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Futures Only, October 10, 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 : 110,411: 72,408 101,126 27,516 4,492 1,897 0 0 0 0 0 0: 8,590 2,896
Old : 110,411: 72,408 101,126 27,516 4,492 1,897 0 0 0 0 0 0: 8,590 2,896
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -6,867: -3,907 -5,745 -341 -279 -124 0 0 0 -1,081 0 0: -1,414 -719
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 91.6 24.9 4.1 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 7.8 2.6
Old : 100.0: 65.6 91.6 24.9 4.1 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 7.8 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 13 5 . 4 0 0 0 0 0 0:
Old : 21: 12 13 5 . 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.9 73.7 82.9 90.1 62.8 70.6 79.3 84.2
Old : 65.9 73.7 82.9 90.1 62.8 70.6 79.3 84.2
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, October 10, 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 : 61,836: 61,557 60,751 0 496 0 0 0 0 0 465 0: 279 124
Old : 61,836: 61,557 60,751 0 496 0 0 0 0 0 465 0: 279 124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -8,730: -7,290 -7,950 0 -720 0 0 0 0 -755 0 0: -685 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.5 98.2 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.8 0.0: 0.5 0.2
Old : 100.0: 99.5 98.2 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.8 0.0: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 14 0 . 0 0 0 0 0 . 0:
Old : 23: 10 14 0 . 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.8 90.6 95.2 95.3 75.0 87.2 90.9 90.4
Old : 76.8 90.6 95.2 95.3 75.0 87.2 90.9 90.4
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, October 10, 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 : 145,723: 122,603 105,954 0 24,057 11,416 0 0 0 1,973 0 124: 9,607 4,172
Old : 145,723: 122,603 105,954 0 24,057 11,416 0 0 0 1,973 0 124: 9,607 4,172
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 1,891: 709 2,379 0 -190 0 0 0 0 1,570 -89 -345: -43 136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 72.7 0.0 16.5 7.8 0.0 0.0 0.0 1.4 0.0 0.1: 6.6 2.9
Old : 100.0: 84.1 72.7 0.0 16.5 7.8 0.0 0.0 0.0 1.4 0.0 0.1: 6.6 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: 15 13 0 4 . 0 0 0 . 0 .:
Old : 26: 15 13 0 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 : 61.0 60.9 79.1 84.1 53.5 46.4 62.3 64.0
Old : 61.0 60.9 79.1 84.1 53.5 46.4 62.3 64.0
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, October 10, 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 : 147,710: 100,720 96,194 12,373 21,154 15,283 0 952 7,942 0 0 0: 11,392 6,185
Old : 147,710: 100,720 96,194 12,373 21,154 15,283 0 952 7,942 0 0 0: 11,392 6,185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -13,689: -9,961 -6,920 -76 -1,680 -1,278 0 -81 -43 0 -4,196 -209: -2,122 718
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 65.1 8.4 14.3 10.3 0.0 0.6 5.4 0.0 0.0 0.0: 7.7 4.2
Old : 100.0: 68.2 65.1 8.4 14.3 10.3 0.0 0.6 5.4 0.0 0.0 0.0: 7.7 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 : 34: 19 16 4 5 6 0 . . 0 0 0:
Old : 34: 19 16 4 5 6 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 67.3 63.8 78.9 40.4 62.9 52.7 70.4
Old : 46.6 67.3 63.8 78.9 40.4 62.9 52.7 70.4
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, October 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 15,378: 12,259 14,352 372 344 496 0 0 0 1,302 0 0: 949 186
Old : 15,378: 12,259 14,352 372 344 496 0 0 0 1,302 0 0: 949 186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -5,940: -2,464 -5,640 -2,566 344 466 -360 0 0 -450 0 0: -566 -1,110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 93.3 2.4 2.2 3.2 0.0 0.0 0.0 8.5 0.0 0.0: 6.2 1.2
Old : 100.0: 79.7 93.3 2.4 2.2 3.2 0.0 0.0 0.0 8.5 0.0 0.0: 6.2 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 : 20: 9 9 . . . 0 0 0 . 0 0:
Old : 20: 9 9 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.9 71.8 85.4 92.5 67.9 71.4 81.1 88.9
Old : 67.9 71.8 85.4 92.5 67.9 71.4 81.1 88.9
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, October 10, 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 : 26,943: 8,175 26,230 16,390 248 0 0 0 0 0 0 0: 2,378 465
Old : 26,943: 8,175 26,230 16,390 248 0 0 0 0 0 0 0: 2,378 465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -7,424: -4,250 -6,374 -900 -540 0 0 0 0 0 0 0: -2,274 -510
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 97.4 60.8 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 8.8 1.7
Old : 100.0: 30.3 97.4 60.8 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 8.8 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 : 20: 9 12 . . 0 0 0 0 0 0 0:
Old : 20: 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 : 79.3 78.7 88.2 90.5 75.4 77.8 81.4 86.6
Old : 79.3 78.7 88.2 90.5 75.4 77.8 81.4 86.6
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, October 10, 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 : 178,107: 94,023 117,252 61,044 45,846 3,860 441 1,267 787 8,259 0 0: 9,693 9,095
Old : 178,107: 94,023 117,252 61,044 45,846 3,860 441 1,267 787 8,259 0 0: 9,693 9,095
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -16,477: -9,106 -11,211 -2,742 -1,757 -1,578 441 109 -615 -2,013 -620 0: -864 -805
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 65.8 34.3 25.7 2.2 0.2 0.7 0.4 4.6 0.0 0.0: 5.4 5.1
Old : 100.0: 52.8 65.8 34.3 25.7 2.2 0.2 0.7 0.4 4.6 0.0 0.0: 5.4 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 : 40: 21 21 5 6 7 . . . . 0 0:
Old : 40: 21 21 5 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 : 48.2 52.3 66.5 68.8 46.4 51.0 64.5 66.9
Old : 48.2 52.3 66.5 68.8 46.4 51.0 64.5 66.9
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, October 10, 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 : 104,391: 86,279 71,057 11,680 24,696 1,965 0 0 0 0 0 0: 4,467 6,673
Old : 104,391: 86,279 71,057 11,680 24,696 1,965 0 0 0 0 0 0: 4,467 6,673
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -4,905: -5,863 -3,680 1,120 -1,403 68 0 0 0 0 0 0: -230 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 68.1 11.2 23.7 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 6.4
Old : 100.0: 82.6 68.1 11.2 23.7 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 6.4
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 : 32: 18 18 . 5 4 0 0 0 0 0 0:
Old : 32: 18 18 . 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 : 50.0 42.8 73.1 68.6 43.8 39.2 62.9 61.4
Old : 50.0 42.8 73.1 68.6 43.8 39.2 62.9 61.4
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, October 10, 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 : 96,791: 51,886 77,269 35,683 15,144 636 0 0 0 0 0 0: 8,586 3,742
Old : 96,791: 51,886 77,269 35,683 15,144 636 0 0 0 0 0 0: 8,586 3,742
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -5,523: -4,112 -7,422 -507 1,763 -310 -248 0 0 0 0 0: -346 446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 79.8 36.9 15.6 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 8.9 3.9
Old : 100.0: 53.6 79.8 36.9 15.6 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 8.9 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 : 26: 12 12 7 . 4 0 0 0 0 0 0:
Old : 26: 12 12 7 . 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 : 41.8 67.5 64.9 91.4 31.4 61.5 52.2 74.3
Old : 41.8 67.5 64.9 91.4 31.4 61.5 52.2 74.3
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, October 10, 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 : 68,471: 40,137 41,953 11,380 15,266 8,095 0 360 0 2,736 0 0: 6,123 2,797
Old : 68,471: 40,137 41,953 11,380 15,266 8,095 0 360 0 2,736 0 0: 6,123 2,797
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -7,752: -6,201 -3,827 -337 -1,547 363 0 60 0 -158 0 -856: -563 -1,945
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 61.3 16.6 22.3 11.8 0.0 0.5 0.0 4.0 0.0 0.0: 8.9 4.1
Old : 100.0: 58.6 61.3 16.6 22.3 11.8 0.0 0.5 0.0 4.0 0.0 0.0: 8.9 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 : 25: 10 12 . 5 4 0 . 0 . 0 0:
Old : 25: 10 12 . 5 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 : 50.9 61.7 73.5 81.3 47.4 56.4 67.8 70.8
Old : 50.9 61.7 73.5 81.3 47.4 56.4 67.8 70.8
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, October 10, 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 : 20,975: 19,859 19,456 0 620 0 0 0 0 837 868 0: 279 31
Old : 20,975: 19,859 19,456 0 620 0 0 0 0 837 868 0: 279 31
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -7,616: -7,083 -5,336 0 -720 0 0 0 0 -30 120 -120: -383 -1,560
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.7 92.8 0.0 3.0 0.0 0.0 0.0 0.0 4.0 4.1 0.0: 1.3 0.1
Old : 100.0: 94.7 92.8 0.0 3.0 0.0 0.0 0.0 0.0 4.0 4.1 0.0: 1.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 13 0 . 0 0 0 0 . . 0:
Old : 28: 12 13 0 . 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 67.3 89.1 84.0 58.2 64.5 78.4 78.4
Old : 64.6 67.3 89.1 84.0 58.2 64.5 78.4 78.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Futures Only, October 10, 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 : 122,983: 95,225 16,517 8,623 94,837 7,297 0 0 0 0 0 0: 11,838 4,332
Old : 122,983: 95,225 16,517 8,623 94,837 7,297 0 0 0 0 0 0: 11,838 4,332
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -11,474: -9,954 -1,265 -454 -9,143 -250 0 0 0 0 0 0: -816 -816
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 13.4 7.0 77.1 5.9 0.0 0.0 0.0 0.0 0.0 0.0: 9.6 3.5
Old : 100.0: 77.4 13.4 7.0 77.1 5.9 0.0 0.0 0.0 0.0 0.0 0.0: 9.6 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 : 30: 17 7 . 9 6 0 0 0 0 0 0:
Old : 30: 17 7 . 9 6 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 64.1 64.9 82.9 41.2 60.9 62.7 75.0
Old : 41.8 64.1 64.9 82.9 41.2 60.9 62.7 75.0
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, October 10, 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 : 1,375,988: 147,009 184,221 184,777 94,974 130,121 267,879 232,540 278,025 127,849 242,786 171,230: 69,098 42,091
Old : 1,375,988: 147,009 184,221 184,777 94,974 130,121 267,879 232,540 278,025 127,849 242,786 171,230: 69,098 42,091
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -18,575: 6,695 1,133 -2,227 -2,194 -32,522 -1,050 20,187 -11,809 15,933 119 7,561: -1,156 -1,050
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 13.4 13.4 6.9 9.5 19.5 16.9 20.2 9.3 17.6 12.4: 5.0 3.1
Old : 100.0: 10.7 13.4 13.4 6.9 9.5 19.5 16.9 20.2 9.3 17.6 12.4: 5.0 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 : 347: 43 33 28 10 29 62 77 79 66 39 69:
Old : 347: 43 33 28 10 29 62 77 79 66 39 69:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.8 23.5 35.2 35.6 13.9 19.6 18.5 25.2
Old : 23.8 23.5 35.2 35.6 13.9 19.6 18.5 25.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Futures Only, October 10, 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 : 401,033: 74,732 50,245 7,251 80,832 44,550 8,063 7,208 19,138 220,230 174,158 16,208: 10,861 8,694
Old : 401,033: 74,732 50,245 7,251 80,832 44,550 8,063 7,208 19,138 220,230 174,158 16,208: 10,861 8,694
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 3,358: -930 101 0 2,523 182 -96 -272 382 4,836 -276 1,315: -2,331 -597
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 12.5 1.8 20.2 11.1 2.0 1.8 4.8 54.9 43.4 4.0: 2.7 2.2
Old : 100.0: 18.6 12.5 1.8 20.2 11.1 2.0 1.8 4.8 54.9 43.4 4.0: 2.7 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 : 76: 24 25 . 10 13 4 . 5 15 15 22:
Old : 76: 24 25 . 10 13 4 . 5 15 15 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 54.4 66.2 67.5 51.1 51.9 57.8 60.6
Old : 53.7 54.4 66.2 67.5 51.1 51.9 57.8 60.6
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, October 10, 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 : 116,475: 30,187 13,422 25,669 30,998 13,141 2,988 22,305 10,672 15,339 9,520 10,623: 7,856 5,794
Old : 116,475: 30,187 13,422 25,669 30,998 13,141 2,988 22,305 10,672 15,339 9,520 10,623: 7,856 5,794
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 4,705: -843 1,902 33 150 -158 502 -675 3,292 2,657 1,175 -946: 168 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 11.5 22.0 26.6 11.3 2.6 19.2 9.2 13.2 8.2 9.1: 6.7 5.0
Old : 100.0: 25.9 11.5 22.0 26.6 11.3 2.6 19.2 9.2 13.2 8.2 9.1: 6.7 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 9 11 9 5 13 4 6 5 10 10 18:
Old : 55: 9 11 9 5 13 4 6 5 10 10 18:
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 : 35.4 49.4 55.1 61.0 30.7 40.5 41.6 49.1
Old : 35.4 49.4 55.1 61.0 30.7 40.5 41.6 49.1
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, October 10, 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 : 48,586: 8,565 14,873 16,915 404 14,151 357 1,472 2,632 1,225 10,313 4,741: 0 0
Old : 48,586: 8,565 14,873 16,915 404 14,151 357 1,472 2,632 1,225 10,313 4,741: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 3,248: 2,672 151 -775 17 1,264 112 953 -231 -106 769 325: -13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 30.6 34.8 0.8 29.1 0.7 3.0 5.4 2.5 21.2 9.8: 0.0 0.0
Old : 100.0: 17.6 30.6 34.8 0.8 29.1 0.7 3.0 5.4 2.5 21.2 9.8: 0.0 0.0
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 : 31: 4 5 8 . 8 . . . 5 8 11:
Old : 31: 4 5 8 . 8 . . . 5 8 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 64.3 83.5 83.4 29.9 29.4 35.4 36.7
Old : 59.1 64.3 83.5 83.4 29.9 29.4 35.4 36.7
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, October 10, 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 : 55,443: 7,735 10,938 24,804 11,904 11,165 0 2,702 730 3,160 10,534 4,813: 3,036 2,657
Old : 55,443: 7,735 10,938 24,804 11,904 11,165 0 2,702 730 3,160 10,534 4,813: 3,036 2,657
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 19.7 44.7 21.5 20.1 0.0 4.9 1.3 5.7 19.0 8.7: 5.5 4.8
Old : 100.0: 14.0 19.7 44.7 21.5 20.1 0.0 4.9 1.3 5.7 19.0 8.7: 5.5 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: . 4 . 4 6 0 . . 4 5 7:
Old : 20: . 4 . 4 6 0 . . 4 5 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 : 67.4 47.9 85.8 75.3 54.8 31.5 57.2 52.5
Old : 67.4 47.9 85.8 75.3 54.8 31.5 57.2 52.5
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, October 10, 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 : 1,218,270: 298,867 168,802 97,052 834,615 119,127 163,255 4,555 46,654 447,768 10,992 20,311: 25,236 13,214
Old : 1,218,270: 298,867 168,802 97,052 834,615 119,127 163,255 4,555 46,654 447,768 10,992 20,311: 25,236 13,214
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 10,376: 405 1,408 -1,763 5,252 2,110 -407 0 370 9,213 723 488: -40 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 13.9 8.0 68.5 9.8 13.4 0.4 3.8 36.8 0.9 1.7: 2.1 1.1
Old : 100.0: 24.5 13.9 8.0 68.5 9.8 13.4 0.4 3.8 36.8 0.9 1.7: 2.1 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 : 81: 31 27 4 15 13 8 . 5 12 . 13:
Old : 81: 31 27 4 15 13 8 . 5 12 . 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 45.6 67.4 66.4 49.9 44.0 61.3 59.3
Old : 53.1 45.6 67.4 66.4 49.9 44.0 61.3 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Futures Only, October 10, 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 : 208,419: 45,767 32,695 112,090 83,583 16,612 2,865 28,425 9,443 1,782 17,646 15,867: 3,993 4,148
Old : 208,419: 45,767 32,695 112,090 83,583 16,612 2,865 28,425 9,443 1,782 17,646 15,867: 3,993 4,148
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 770: 2,445 -1,208 -174 1,354 0 -133 490 -322 -1,220 520 -114: 288 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 15.7 53.8 40.1 8.0 1.4 13.6 4.5 0.9 8.5 7.6: 1.9 2.0
Old : 100.0: 22.0 15.7 53.8 40.1 8.0 1.4 13.6 4.5 0.9 8.5 7.6: 1.9 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 : 55: 12 14 14 5 13 . 4 5 6 8 12:
Old : 55: 12 14 14 5 13 . 4 5 6 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 : 28.4 57.1 51.2 69.1 26.9 50.6 48.2 57.7
Old : 28.4 57.1 51.2 69.1 26.9 50.6 48.2 57.7
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, October 10, 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 : 2,590: 884 1,765 98 0 170 0 0 0 512 16 166: 760 473
Old : 2,590: 884 1,765 98 0 170 0 0 0 512 16 166: 760 473
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 238: 125 220 46 0 -20 0 0 0 23 11 -13: 77 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 68.1 3.8 0.0 6.6 0.0 0.0 0.0 19.8 0.6 6.4: 29.3 18.3
Old : 100.0: 34.1 68.1 3.8 0.0 6.6 0.0 0.0 0.0 19.8 0.6 6.4: 29.3 18.3
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 : 27: 15 20 . 0 . 0 0 0 5 . 6:
Old : 27: 15 20 . 0 . 0 0 0 5 . 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 : 32.9 32.4 48.9 51.3 22.7 26.4 30.0 40.3
Old : 32.9 32.4 48.9 51.3 22.7 26.4 30.0 40.3
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, October 10, 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 : 19,887: 18,320 8,293 995 9,470 0 0 0 0 296 1,764 60: 216 300
Old : 19,887: 18,320 8,293 995 9,470 0 0 0 0 296 1,764 60: 216 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 777: 727 457 0 200 0 0 0 0 -10 120 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.1 41.7 5.0 47.6 0.0 0.0 0.0 0.0 1.5 8.9 0.3: 1.1 1.5
Old : 100.0: 92.1 41.7 5.0 47.6 0.0 0.0 0.0 0.0 1.5 8.9 0.3: 1.1 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 14 . 7 0 0 0 0 . . .:
Old : 36: 19 14 . 7 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 : 71.9 51.4 84.8 73.1 67.3 51.4 78.2 72.3
Old : 71.9 51.4 84.8 73.1 67.3 51.4 78.2 72.3
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, October 10, 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 : 105,154: 76,222 82,179 9,510 10,058 5,644 3,133 489 2,167 4,718 1,283 2,907: 853 427
Old : 105,154: 76,222 82,179 9,510 10,058 5,644 3,133 489 2,167 4,718 1,283 2,907: 853 427
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: -7,875: -4,231 -5,983 -1,705 474 -1,143 19 187 234 5 -758 -807: -247 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 78.2 9.0 9.6 5.4 3.0 0.5 2.1 4.5 1.2 2.8: 0.8 0.4
Old : 100.0: 72.5 78.2 9.0 9.6 5.4 3.0 0.5 2.1 4.5 1.2 2.8: 0.8 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 : 112: 52 53 7 6 9 5 . 5 19 9 15:
Old : 112: 52 53 7 6 9 5 . 5 19 9 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 : 29.0 30.9 44.4 53.0 15.7 27.2 23.4 38.6
Old : 29.0 30.9 44.4 53.0 15.7 27.2 23.4 38.6
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, October 10, 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 : 70,827: 41,130 55,711 9,808 4,730 6,722 2,028 0 1,374 9,015 1,180 510: 240 600
Old : 70,827: 41,130 55,711 9,808 4,730 6,722 2,028 0 1,374 9,015 1,180 510: 240 600
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 426: 144 754 435 -270 -53 -65 0 0 0 0 -5: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 78.7 13.8 6.7 9.5 2.9 0.0 1.9 12.7 1.7 0.7: 0.3 0.8
Old : 100.0: 58.1 78.7 13.8 6.7 9.5 2.9 0.0 1.9 12.7 1.7 0.7: 0.3 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 : 49: 25 27 4 4 4 . 0 . . . .:
Old : 49: 25 27 4 4 4 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 55.0 76.4 71.6 40.0 36.9 52.0 48.7
Old : 46.0 55.0 76.4 71.6 40.0 36.9 52.0 48.7
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, October 10, 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 : 40,768: 34,989 28,269 36 6,777 1,469 1,321 0 25 2,002 3,384 407: 519 437
Old : 40,768: 34,989 28,269 36 6,777 1,469 1,321 0 25 2,002 3,384 407: 519 437
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 1,771: 1,672 1,240 -10 610 -120 221 0 0 -12 75 -19: 39 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 69.3 0.1 16.6 3.6 3.2 0.0 0.1 4.9 8.3 1.0: 1.3 1.1
Old : 100.0: 85.8 69.3 0.1 16.6 3.6 3.2 0.0 0.1 4.9 8.3 1.0: 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 : 74: 29 33 . 6 7 4 0 . 11 7 6:
Old : 74: 29 33 . 6 7 4 0 . 11 7 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 : 48.2 28.4 68.8 47.4 44.4 27.8 59.0 45.8
Old : 48.2 28.4 68.8 47.4 44.4 27.8 59.0 45.8
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, October 10, 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 : 10,106: 7,687 5,090 1,237 3,965 32 0 0 0 730 469 280: 140 270
Old : 10,106: 7,687 5,090 1,237 3,965 32 0 0 0 730 469 280: 140 270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 87: 140 55 0 0 -88 0 0 0 25 384 29: -19 -293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 50.4 12.2 39.2 0.3 0.0 0.0 0.0 7.2 4.6 2.8: 1.4 2.7
Old : 100.0: 76.1 50.4 12.2 39.2 0.3 0.0 0.0 0.0 7.2 4.6 2.8: 1.4 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 : 42: 18 19 . 7 . 0 0 0 5 . .:
Old : 42: 18 19 . 7 . 0 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 46.7 74.4 66.2 42.8 38.8 58.7 56.5
Old : 50.8 46.7 74.4 66.2 42.8 38.8 58.7 56.5
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, October 10, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 16,932: 12,766 7,715 1,389 5,418 215 100 0 60 851 2,518 744: 807 262
Old : 16,932: 12,766 7,715 1,389 5,418 215 100 0 60 851 2,518 744: 807 262
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2017 :
: 288: 246 184 15 0 0 0 0 60 -5 62 -28: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 45.6 8.2 32.0 1.3 0.6 0.0 0.4 5.0 14.9 4.4: 4.8 1.5
Old : 100.0: 75.4 45.6 8.2 32.0 1.3 0.6 0.0 0.4 5.0 14.9 4.4: 4.8 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 22 17 4 4 4 . 0 . . 7 5:
Old : 44: 22 17 4 4 4 . 0 . . 7 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 : 40.9 47.8 62.1 68.2 37.0 46.3 54.3 62.0
Old : 40.9 47.8 62.1 68.2 37.0 46.3 54.3 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 13, 2017