NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 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 : 5,221,662: 2,704,519 1,235,068 537,049 3,076,555 196,696 636,886 1,441 254,391 438,578 30,910 412,872: 40,671 13,729
Old : 5,221,662: 2,704,519 1,235,068 537,049 3,076,555 196,696 636,886 1,441 254,391 438,578 30,910 412,872: 40,671 13,729
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 19,741: -10,468 227 -22,335 39,454 -1,019 33,689 -2,799 -28,642 24,093 -11,694 28,980: -4,557 -4,766
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 23.7 10.3 58.9 3.8 12.2 0.0 4.9 8.4 0.6 7.9: 0.8 0.3
Old : 100.0: 51.8 23.7 10.3 58.9 3.8 12.2 0.0 4.9 8.4 0.6 7.9: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 221: 115 105 7 21 21 20 5 19 33 12 39:
Old : 221: 115 105 7 21 21 20 5 19 33 12 39:
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 : 28.1 32.2 45.6 48.8 24.6 31.2 38.4 44.0
Old : 28.1 32.2 45.6 48.8 24.6 31.2 38.4 44.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 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 : 1,734,543: 240,763 229,572 12,863 96,840 572,209 94,722 1,764 446,460 17,450 39,119 347,930: 2,146 649
Old : 1,734,543: 240,763 229,572 12,863 96,840 572,209 94,722 1,764 446,460 17,450 39,119 347,930: 2,146 649
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 56,798: 4,125 7,466 -2,786 20,738 12,019 10,653 -168 19,432 11,776 -4,212 1,676: -95 -153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 13.2 0.7 5.6 33.0 5.5 0.1 25.7 1.0 2.3 20.1: 0.1 0.0
Old : 100.0: 13.9 13.2 0.7 5.6 33.0 5.5 0.1 25.7 1.0 2.3 20.1: 0.1 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 : 94: 40 36 4 15 19 7 4 11 10 12 17:
Old : 94: 40 36 4 15 19 7 4 11 10 12 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 61.0 72.5 74.3 6.7 5.5 7.9 7.6
Old : 61.5 61.0 72.5 74.3 6.7 5.5 7.9 7.6
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 - Options and Futures Combined, January 24, 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 : 179,692: 109,803 157,592 38,836 8,288 6,998 503 0 300 1,102 932 28: 22,122 5,554
Old : 179,692: 109,803 157,592 38,836 8,288 6,998 503 0 300 1,102 932 28: 22,122 5,554
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 5,067: 5,221 5,681 -622 -174 182 0 0 0 873 -81 -3: -584 -538
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 87.7 21.6 4.6 3.9 0.3 0.0 0.2 0.6 0.5 0.0: 12.3 3.1
Old : 100.0: 61.1 87.7 21.6 4.6 3.9 0.3 0.0 0.2 0.6 0.5 0.0: 12.3 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 : 40: 26 22 4 . . . 0 . . . .:
Old : 40: 26 22 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 : 48.1 60.0 66.0 82.6 44.7 54.4 56.7 71.1
Old : 48.1 60.0 66.0 82.6 44.7 54.4 56.7 71.1
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 - Options and Futures Combined, January 24, 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 : 106,947: 95,945 83,258 953 14,744 5,259 0 0 0 1,222 0 0: 3,568 3,686
Old : 106,947: 95,945 83,258 953 14,744 5,259 0 0 0 1,222 0 0: 3,568 3,686
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 1,899: 48 915 69 -430 1,376 0 0 0 817 0 -35: -376 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.7 77.8 0.9 13.8 4.9 0.0 0.0 0.0 1.1 0.0 0.0: 3.3 3.4
Old : 100.0: 89.7 77.8 0.9 13.8 4.9 0.0 0.0 0.0 1.1 0.0 0.0: 3.3 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 23 24 . . 5 0 0 0 . 0 0:
Old : 33: 23 24 . . 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 45.7 77.8 62.2 59.7 39.6 65.3 52.3
Old : 64.4 45.7 77.8 62.2 59.7 39.6 65.3 52.3
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 - Options and Futures Combined, January 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 136,937: 99,463 60,186 11,194 54,951 7,838 53 0 1,284 830 0 42: 16,233 12,636
Old : 136,937: 99,463 60,186 11,194 54,951 7,838 53 0 1,284 830 0 42: 16,233 12,636
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 1,540: 1,677 -1,334 116 -316 184 53 -450 147 -153 0 -403: -81 3,712
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 44.0 8.2 40.1 5.7 0.0 0.0 0.9 0.6 0.0 0.0: 11.9 9.2
Old : 100.0: 72.6 44.0 8.2 40.1 5.7 0.0 0.0 0.9 0.6 0.0 0.0: 11.9 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 21 18 4 6 4 . 0 . . 0 .:
Old : 40: 21 18 4 6 4 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 44.9 63.9 67.1 47.2 44.9 58.5 62.1
Old : 50.0 44.9 63.9 67.1 47.2 44.9 58.5 62.1
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 - Options and Futures Combined, January 24, 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 : 929,323: 840,828 168,590 21,001 703,963 48,861 0 444 1,009 0 85 2,824: 14,800 3,547
Old : 929,323: 840,828 168,590 21,001 703,963 48,861 0 444 1,009 0 85 2,824: 14,800 3,547
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 29,027: 31,389 12,222 221 22,467 -3,928 0 -183 344 0 0 0: 1,001 -1,895
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.5 18.1 2.3 75.8 5.3 0.0 0.0 0.1 0.0 0.0 0.3: 1.6 0.4
Old : 100.0: 90.5 18.1 2.3 75.8 5.3 0.0 0.0 0.1 0.0 0.0 0.3: 1.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 38 26 5 10 12 0 . . 0 . .:
Old : 59: 38 26 5 10 12 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 57.4 60.9 80.8 37.0 56.6 55.2 74.1
Old : 39.4 57.4 60.9 80.8 37.0 56.6 55.2 74.1
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 - Options and Futures Combined, January 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 387,033: 314,865 247,000 18,807 90,514 40,246 112 1,220 368 6,234 0 124: 6,277 7,561
Old : 387,033: 314,865 247,000 18,807 90,514 40,246 112 1,220 368 6,234 0 124: 6,277 7,561
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 18,752: 20,073 17,086 62 3,369 -2,284 0 -99 -1,079 1,197 -322 12: 771 2,069
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 63.8 4.9 23.4 10.4 0.0 0.3 0.1 1.6 0.0 0.0: 1.6 2.0
Old : 100.0: 81.4 63.8 4.9 23.4 10.4 0.0 0.3 0.1 1.6 0.0 0.0: 1.6 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 27 34 . 10 7 . . . . 0 .:
Old : 59: 27 34 . 10 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 : 61.9 35.1 79.8 57.1 58.3 33.0 69.7 51.1
Old : 61.9 35.1 79.8 57.1 58.3 33.0 69.7 51.1
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 - Options and Futures Combined, January 24, 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 : 290,913: 225,870 189,685 27,164 70,911 26,780 1,247 0 768 471 0 323: 8,290 2,446
Old : 290,913: 225,870 189,685 27,164 70,911 26,780 1,247 0 768 471 0 323: 8,290 2,446
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 10,811: 13,035 9,487 -1,300 895 1,977 -377 0 -730 232 0 124: -2,150 -942
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 65.2 9.3 24.4 9.2 0.4 0.0 0.3 0.2 0.0 0.1: 2.8 0.8
Old : 100.0: 77.6 65.2 9.3 24.4 9.2 0.4 0.0 0.3 0.2 0.0 0.1: 2.8 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 : 54: 27 32 4 9 12 . 0 . . 0 .:
Old : 54: 27 32 4 9 12 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 39.7 74.8 59.6 57.1 34.8 66.7 51.0
Old : 57.9 39.7 74.8 59.6 57.1 34.8 66.7 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 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 : 120,752: 106,158 43,485 0 60,833 4,198 366 0 1,513 450 392 118: 7,949 10,213
Old : 120,752: 106,158 43,485 0 60,833 4,198 366 0 1,513 450 392 118: 7,949 10,213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 3,374: 1,589 2,987 0 965 0 366 -196 -113 240 392 -68: 1,360 -593
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 36.0 0.0 50.4 3.5 0.3 0.0 1.3 0.4 0.3 0.1: 6.6 8.5
Old : 100.0: 87.9 36.0 0.0 50.4 3.5 0.3 0.0 1.3 0.4 0.3 0.1: 6.6 8.5
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 : 35: 19 14 0 9 4 . 0 . . . .:
Old : 35: 19 14 0 9 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 : 64.3 43.5 78.2 70.4 64.2 42.7 77.6 66.9
Old : 64.3 43.5 78.2 70.4 64.2 42.7 77.6 66.9
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 - Options and Futures Combined, January 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 96,624: 71,267 79,387 12,075 1,673 4,523 0 586 0 2,286 3,379 1,435: 5,038 5,641
Old : 96,624: 71,267 79,387 12,075 1,673 4,523 0 586 0 2,286 3,379 1,435: 5,038 5,641
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 363: 411 1,079 147 0 -149 -275 0 -91 0 -585 262: 58 -153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 82.2 12.5 1.7 4.7 0.0 0.6 0.0 2.4 3.5 1.5: 5.2 5.8
Old : 100.0: 73.8 82.2 12.5 1.7 4.7 0.0 0.6 0.0 2.4 3.5 1.5: 5.2 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 16 19 4 . 4 0 . 0 . . .:
Old : 34: 16 19 4 . 4 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 40.8 72.7 62.5 52.4 39.2 65.8 59.1
Old : 58.9 40.8 72.7 62.5 52.4 39.2 65.8 59.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 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 : 27,597: 22,257 23,896 2,806 2,427 286 0 296 372 217 0 0: 1,659 320
Old : 27,597: 22,257 23,896 2,806 2,427 286 0 296 372 217 0 0: 1,659 320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 86.6 10.2 8.8 1.0 0.0 1.1 1.3 0.8 0.0 0.0: 6.0 1.2
Old : 100.0: 80.7 86.6 10.2 8.8 1.0 0.0 1.1 1.3 0.8 0.0 0.0: 6.0 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 : 23: 10 11 . . . 0 . . . 0 0:
Old : 23: 10 11 . . . 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 55.3 87.7 86.6 62.0 54.0 87.7 84.4
Old : 62.0 55.3 87.7 86.6 62.0 54.0 87.7 84.4
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 - Options and Futures Combined, January 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 98,285: 85,438 18,812 1,614 71,603 1,169 1,049 0 279 0 1,611 0: 8,736 4,811
Old : 98,285: 85,438 18,812 1,614 71,603 1,169 1,049 0 279 0 1,611 0: 8,736 4,811
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 1,219: 710 1,340 168 78 0 479 0 -361 0 303 0: 223 -141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.9 19.1 1.6 72.9 1.2 1.1 0.0 0.3 0.0 1.6 0.0: 8.9 4.9
Old : 100.0: 86.9 19.1 1.6 72.9 1.2 1.1 0.0 0.3 0.0 1.6 0.0: 8.9 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 10 . 7 . . 0 . 0 . 0:
Old : 28: 15 10 . 7 . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 65.7 76.0 86.0 50.2 64.1 73.4 83.8
Old : 51.8 65.7 76.0 86.0 50.2 64.1 73.4 83.8
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 - Options and Futures Combined, January 24, 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 : 161,771: 113,443 80,536 35,545 74,463 5,291 0 0 0 0 0 0: 7,492 1,481
Old : 161,771: 113,443 80,536 35,545 74,463 5,291 0 0 0 0 0 0: 7,492 1,481
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 2,613: 2,110 2,115 -30 604 103 0 0 0 0 0 0: 430 -209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 49.8 22.0 46.0 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 0.9
Old : 100.0: 70.1 49.8 22.0 46.0 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 19 15 6 7 7 0 0 0 0 0 0:
Old : 38: 19 15 6 7 7 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 74.5 74.1 86.1 54.7 74.4 72.6 86.1
Old : 56.2 74.5 74.1 86.1 54.7 74.4 72.6 86.1
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 - Options and Futures Combined, January 24, 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 : 454,032: 337,566 152,146 60,553 254,587 27,726 14,335 8,988 1,284 3,138 23 672: 8,758 8,606
Old : 454,032: 337,566 152,146 60,553 254,587 27,726 14,335 8,988 1,284 3,138 23 672: 8,758 8,606
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 12,617: 7,345 3,602 2,994 6,922 -825 1,160 1,926 1,284 1,144 23 101: -586 -416
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 33.5 13.3 56.1 6.1 3.2 2.0 0.3 0.7 0.0 0.1: 1.9 1.9
Old : 100.0: 74.3 33.5 13.3 56.1 6.1 3.2 2.0 0.3 0.7 0.0 0.1: 1.9 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 : 70: 46 37 . 10 9 . . . . . .:
Old : 70: 46 37 . 10 9 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.5 54.7 50.6 66.7 28.9 49.5 42.6 58.5
Old : 33.5 54.7 50.6 66.7 28.9 49.5 42.6 58.5
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 - Options and Futures Combined, January 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 87,622: 72,626 27,320 2,661 44,922 6,003 0 975 1,105 0 1,240 0: 5,227 6,057
Old : 87,622: 72,626 27,320 2,661 44,922 6,003 0 975 1,105 0 1,240 0: 5,227 6,057
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 2,727: 3,423 710 0 1,951 -241 -39 975 -329 0 62 -31: -56 -370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 31.2 3.0 51.3 6.9 0.0 1.1 1.3 0.0 1.4 0.0: 6.0 6.9
Old : 100.0: 82.9 31.2 3.0 51.3 6.9 0.0 1.1 1.3 0.0 1.4 0.0: 6.0 6.9
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 : 29: 14 10 . 6 6 0 . . 0 . 0:
Old : 29: 14 10 . 6 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 : 54.4 46.7 79.1 78.6 51.7 43.2 76.4 70.9
Old : 54.4 46.7 79.1 78.6 51.7 43.2 76.4 70.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 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 : 76,885: 37,974 50,856 32,415 16,581 3,557 165 0 1,093 203 0 1: 1,477 4,797
Old : 76,885: 37,974 50,856 32,415 16,581 3,557 165 0 1,093 203 0 1: 1,477 4,797
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 3,085: 3,068 2,514 668 3,563 -90 165 -154 -903 203 0 1: -27 -1,846
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 66.1 42.2 21.6 4.6 0.2 0.0 1.4 0.3 0.0 0.0: 1.9 6.2
Old : 100.0: 49.4 66.1 42.2 21.6 4.6 0.2 0.0 1.4 0.3 0.0 0.0: 1.9 6.2
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 : 26: 8 10 6 5 6 . 0 . . 0 .:
Old : 26: 8 10 6 5 6 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 57.0 81.2 78.0 47.5 56.7 76.9 72.7
Old : 51.1 57.0 81.2 78.0 47.5 56.7 76.9 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 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 : 89,432: 56,393 56,220 6,258 18,648 10,188 13,406 0 0 1,624 0 0: 1,563 4,376
Old : 89,432: 56,393 56,220 6,258 18,648 10,188 13,406 0 0 1,624 0 0: 1,563 4,376
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 5,908: -1,820 4,648 0 504 56 5,880 0 0 1,624 0 0: 168 700
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 62.9 7.0 20.9 11.4 15.0 0.0 0.0 1.8 0.0 0.0: 1.7 4.9
Old : 100.0: 63.1 62.9 7.0 20.9 11.4 15.0 0.0 0.0 1.8 0.0 0.0: 1.7 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 8 19 . 4 5 4 0 0 . 0 0:
Old : 34: 8 19 . 4 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 : 55.7 55.0 77.8 74.6 48.1 54.3 65.2 63.7
Old : 55.7 55.0 77.8 74.6 48.1 54.3 65.2 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 97,171: 42,739 67,087 12,106 14,075 3,456 30,285 6,190 2,800 5,090 2,251 0: 695 1,312
Old : 97,171: 42,739 67,087 12,106 14,075 3,456 30,285 6,190 2,800 5,090 2,251 0: 695 1,312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 6,944: -809 6,020 112 728 -112 3,080 -2,800 2,800 1,680 112 0: 193 196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 69.0 12.5 14.5 3.6 31.2 6.4 2.9 5.2 2.3 0.0: 0.7 1.4
Old : 100.0: 44.0 69.0 12.5 14.5 3.6 31.2 6.4 2.9 5.2 2.3 0.0: 0.7 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 21 29 . 4 . 6 . . . . 0:
Old : 61: 21 29 . 4 . 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 : 48.7 42.1 67.0 65.0 44.3 41.2 58.8 53.5
Old : 48.7 42.1 67.0 65.0 44.3 41.2 58.8 53.5
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 - Options and Futures Combined, January 24, 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 : 51,527: 47,457 48,748 3,543 413 62 0 0 0 0 0 0: 465 2,304
Old : 51,527: 47,457 48,748 3,543 413 62 0 0 0 0 0 0: 465 2,304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 6,342: 6,516 6,646 0 -118 62 0 0 0 0 0 0: -236 -248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.1 94.6 6.9 0.8 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 4.5
Old : 100.0: 92.1 94.6 6.9 0.8 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 16 . . . 0 0 0 0 0 0:
Old : 32: 18 16 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 70.8 80.8 86.2 57.0 63.9 78.3 79.2
Old : 57.4 70.8 80.8 86.2 57.0 63.9 78.3 79.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 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 : 264,394: 218,632 187,001 23,161 50,983 16,497 617 0 658 0 0 0: 4,829 9,255
Old : 264,394: 218,632 187,001 23,161 50,983 16,497 617 0 658 0 0 0: 4,829 9,255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 13,071: 9,966 14,125 3,686 750 -277 -214 0 31 0 0 0: -121 -1,558
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 70.7 8.8 19.3 6.2 0.2 0.0 0.2 0.0 0.0 0.0: 1.8 3.5
Old : 100.0: 82.7 70.7 8.8 19.3 6.2 0.2 0.0 0.2 0.0 0.0 0.0: 1.8 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 : 41: 33 30 . . . . 0 . 0 0 0:
Old : 41: 33 30 . . . . 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 : 60.3 55.8 72.3 72.9 54.6 48.3 64.0 59.7
Old : 60.3 55.8 72.3 72.9 54.6 48.3 64.0 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 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 : 74,363: 51,815 58,651 5,710 2,127 6,149 0 0 0 104 0 421: 10,164 7,015
Old : 74,363: 51,815 58,651 5,710 2,127 6,149 0 0 0 104 0 421: 10,164 7,015
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 442: -565 -2,256 -1,498 280 362 0 -143 -256 -669 0 421: 2,647 2,034
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 78.9 7.7 2.9 8.3 0.0 0.0 0.0 0.1 0.0 0.6: 13.7 9.4
Old : 100.0: 69.7 78.9 7.7 2.9 8.3 0.0 0.0 0.0 0.1 0.0 0.6: 13.7 9.4
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 : 21: 11 13 . . . 0 0 0 . 0 .:
Old : 21: 11 13 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.4 70.0 81.3 85.5 61.6 65.7 66.1 70.3
Old : 73.4 70.0 81.3 85.5 61.6 65.7 66.1 70.3
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 - Options and Futures Combined, January 24, 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 : 92,496: 74,640 70,082 5,746 5,937 8,270 0 2,964 351 0 1,971 49: 3,440 2,872
Old : 92,496: 74,640 70,082 5,746 5,937 8,270 0 2,964 351 0 1,971 49: 3,440 2,872
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 5,357: 6,220 5,946 -940 -621 270 0 0 0 0 1,971 49: -242 -2,258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 75.8 6.2 6.4 8.9 0.0 3.2 0.4 0.0 2.1 0.1: 3.7 3.1
Old : 100.0: 80.7 75.8 6.2 6.4 8.9 0.0 3.2 0.4 0.0 2.1 0.1: 3.7 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 : 37: 19 19 . 4 4 0 . . 0 . .:
Old : 37: 19 19 . 4 4 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 48.2 75.8 65.4 43.4 35.8 56.5 47.9
Old : 57.0 48.2 75.8 65.4 43.4 35.8 56.5 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 138,016: 90,112 125,509 29,975 2,350 4,093 1,519 0 323 3,248 389 31: 8,715 5,321
Old : 138,016: 90,112 125,509 29,975 2,350 4,093 1,519 0 323 3,248 389 31: 8,715 5,321
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 5,373: 2,219 5,454 2,017 0 -28 1,246 0 -158 31 -199 31: 15 273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 90.9 21.7 1.7 3.0 1.1 0.0 0.2 2.4 0.3 0.0: 6.3 3.9
Old : 100.0: 65.3 90.9 21.7 1.7 3.0 1.1 0.0 0.2 2.4 0.3 0.0: 6.3 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 : 28: 17 14 . . . . 0 . . . .:
Old : 28: 17 14 . . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 78.5 81.6 89.3 61.3 77.6 77.9 85.2
Old : 63.7 78.5 81.6 89.3 61.3 77.6 77.9 85.2
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 - Options and Futures Combined, January 24, 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 : 100,468: 69,022 89,069 14,797 3,631 3,696 0 0 0 588 0 0: 12,365 4,072
Old : 100,468: 69,022 89,069 14,797 3,631 3,696 0 0 0 588 0 0: 12,365 4,072
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 1,688: -1,672 -566 605 590 73 0 0 0 588 0 0: 2,094 1,591
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 88.7 14.7 3.6 3.7 0.0 0.0 0.0 0.6 0.0 0.0: 12.3 4.1
Old : 100.0: 68.7 88.7 14.7 3.6 3.7 0.0 0.0 0.0 0.6 0.0 0.0: 12.3 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 13 4 . 4 0 0 0 . 0 0:
Old : 22: 10 13 4 . 4 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 73.9 79.0 89.7 57.1 70.7 72.3 82.1
Old : 60.0 73.9 79.0 89.7 57.1 70.7 72.3 82.1
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 - Options and Futures Combined, January 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 113,537: 93,788 99,339 3,037 1,692 10,111 0 0 0 581 835 56: 5,964 1,504
Old : 113,537: 93,788 99,339 3,037 1,692 10,111 0 0 0 581 835 56: 5,964 1,504
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 6,149: 2,568 8,096 899 -4,458 2,573 0 0 0 28 -1 56: 25 -117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 87.5 2.7 1.5 8.9 0.0 0.0 0.0 0.5 0.7 0.0: 5.3 1.3
Old : 100.0: 82.6 87.5 2.7 1.5 8.9 0.0 0.0 0.0 0.5 0.7 0.0: 5.3 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 16 . . . 0 0 0 . . .:
Old : 29: 17 16 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 59.8 76.9 77.7 54.3 55.9 66.1 72.0
Old : 61.5 59.8 76.9 77.7 54.3 55.9 66.1 72.0
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 - Options and Futures Combined, January 24, 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 : 140,219: 103,542 79,014 15,254 42,302 4,645 0 218 1,859 0 2,054 257: 14,662 9,870
Old : 140,219: 103,542 79,014 15,254 42,302 4,645 0 218 1,859 0 2,054 257: 14,662 9,870
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 6,293: 5,262 6,261 4,648 -2,179 -112 -474 218 603 0 1,342 257: -3,891 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 56.4 10.9 30.2 3.3 0.0 0.2 1.3 0.0 1.5 0.2: 10.5 7.0
Old : 100.0: 73.8 56.4 10.9 30.2 3.3 0.0 0.2 1.3 0.0 1.5 0.2: 10.5 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 21 13 . 5 5 0 . . 0 . .:
Old : 34: 21 13 . 5 5 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 60.3 52.0 78.8 36.5 55.1 51.0 70.0
Old : 36.5 60.3 52.0 78.8 36.5 55.1 51.0 70.0
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 - Options and Futures Combined, January 24, 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 : 15,797: 10,708 13,838 1,423 897 0 0 0 0 1,358 0 0: 2,308 1,062
Old : 15,797: 10,708 13,838 1,423 897 0 0 0 0 1,358 0 0: 2,308 1,062
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 168: 140 -290 112 308 0 0 0 0 56 0 0: -140 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 87.6 9.0 5.7 0.0 0.0 0.0 0.0 8.6 0.0 0.0: 14.6 6.7
Old : 100.0: 67.8 87.6 9.0 5.7 0.0 0.0 0.0 0.0 8.6 0.0 0.0: 14.6 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 11 . . 0 0 0 0 . 0 0:
Old : 22: 9 11 . . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 69.0 69.5 88.6 44.5 68.3 67.0 83.0
Old : 46.0 69.0 69.5 88.6 44.5 68.3 67.0 83.0
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 - Options and Futures Combined, January 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 19,305: 13,591 15,875 4,709 2,099 0 0 0 0 0 0 0: 1,005 1,331
Old : 19,305: 13,591 15,875 4,709 2,099 0 0 0 0 0 0 0: 1,005 1,331
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 1,330: 1,218 1,134 0 84 0 0 0 0 0 0 0: 112 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 82.2 24.4 10.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.2 6.9
Old : 100.0: 70.4 82.2 24.4 10.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.2 6.9
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 : 21: 14 9 . . 0 0 0 0 0 0 0:
Old : 21: 14 9 . . 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 : 57.6 72.3 80.3 90.6 54.5 70.6 77.2 84.6
Old : 57.6 72.3 80.3 90.6 54.5 70.6 77.2 84.6
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 - Options and Futures Combined, January 24, 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 : 179,208: 101,138 96,381 50,945 60,679 7,256 0 4,854 214 8,493 0 1,274: 9,888 8,550
Old : 179,208: 101,138 96,381 50,945 60,679 7,256 0 4,854 214 8,493 0 1,274: 9,888 8,550
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 4,847: 6,164 188 -113 3,322 -251 0 1,120 -252 186 0 -31: -856 751
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 53.8 28.4 33.9 4.0 0.0 2.7 0.1 4.7 0.0 0.7: 5.5 4.8
Old : 100.0: 56.4 53.8 28.4 33.9 4.0 0.0 2.7 0.1 4.7 0.0 0.7: 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 : 49: 30 23 4 5 8 0 . . . 0 .:
Old : 49: 30 23 4 5 8 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 52.6 51.5 65.9 34.4 49.9 48.6 59.6
Old : 36.3 52.6 51.5 65.9 34.4 49.9 48.6 59.6
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 - Options and Futures Combined, January 24, 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 : 88,538: 69,464 56,163 6,358 20,419 3,801 0 0 0 0 0 0: 8,915 8,155
Old : 88,538: 69,464 56,163 6,358 20,419 3,801 0 0 0 0 0 0: 8,915 8,155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 3,508: -184 3,956 2,529 -725 545 0 0 0 0 0 0: 618 -268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 63.4 7.2 23.1 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 10.1 9.2
Old : 100.0: 78.5 63.4 7.2 23.1 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 10.1 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 17 . 4 . 0 0 0 0 0 0:
Old : 28: 15 17 . 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 : 50.5 49.5 73.0 68.4 42.7 47.9 56.4 60.7
Old : 50.5 49.5 73.0 68.4 42.7 47.9 56.4 60.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 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 : 96,749: 53,219 79,144 36,290 12,430 3,184 0 0 0 0 0 0: 4,056 1,991
Old : 96,749: 53,219 79,144 36,290 12,430 3,184 0 0 0 0 0 0: 4,056 1,991
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 1,281: 1,758 2,953 239 62 0 0 0 0 0 0 0: -716 -1,734
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 81.8 37.5 12.8 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 2.1
Old : 100.0: 55.0 81.8 37.5 12.8 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 16 8 . 5 0 0 0 0 0 0:
Old : 32: 16 16 8 . 5 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 75.5 69.0 89.6 35.0 72.6 60.5 81.4
Old : 41.7 75.5 69.0 89.6 35.0 72.6 60.5 81.4
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 - Options and Futures Combined, January 24, 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 : 59,518: 38,097 29,706 10,515 15,595 5,165 0 0 0 0 0 0: 5,741 9,052
Old : 59,518: 38,097 29,706 10,515 15,595 5,165 0 0 0 0 0 0: 5,741 9,052
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 49.9 17.7 26.2 8.7 0.0 0.0 0.0 0.0 0.0 0.0: 9.6 15.2
Old : 100.0: 64.0 49.9 17.7 26.2 8.7 0.0 0.0 0.0 0.0 0.0 0.0: 9.6 15.2
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: 12 11 . . 4 0 0 0 0 0 0:
Old : 20: 12 11 . . 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 : 57.9 64.5 76.6 78.9 57.9 57.0 69.1 63.7
Old : 57.9 64.5 76.6 78.9 57.9 57.0 69.1 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 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 : 129,855: 99,204 32,101 8,205 87,159 4,700 1,180 0 0 3,034 0 0: 13,532 5,895
Old : 129,855: 99,204 32,101 8,205 87,159 4,700 1,180 0 0 3,034 0 0: 13,532 5,895
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 3,335: 8,346 416 628 2,255 843 0 0 0 0 0 0: -6,482 -179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 24.7 6.3 67.1 3.6 0.9 0.0 0.0 2.3 0.0 0.0: 10.4 4.5
Old : 100.0: 76.4 24.7 6.3 67.1 3.6 0.9 0.0 0.0 2.3 0.0 0.0: 10.4 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 7 . 8 6 . 0 0 . 0 0:
Old : 28: 15 7 . 8 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 : 48.4 75.9 65.1 90.3 48.1 70.2 64.2 84.4
Old : 48.4 75.9 65.1 90.3 48.1 70.2 64.2 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 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 : 61,172: 26,152 55,266 27,467 2,477 1,094 2,568 0 0 0 0 0: 3,891 2,335
Old : 61,172: 26,152 55,266 27,467 2,477 1,094 2,568 0 0 0 0 0: 3,891 2,335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 90.3 44.9 4.0 1.8 4.2 0.0 0.0 0.0 0.0 0.0: 6.4 3.8
Old : 100.0: 42.8 90.3 44.9 4.0 1.8 4.2 0.0 0.0 0.0 0.0 0.0: 6.4 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 9 . . . . 0 0 0 0 0:
Old : 21: 12 9 . . . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 77.9 77.8 94.2 55.7 76.5 76.2 91.4
Old : 57.3 77.9 77.8 94.2 55.7 76.5 76.2 91.4
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 - Options and Futures Combined, January 24, 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 : 1,179,194: 186,951 299,703 155,106 57,205 94,883 250,265 111,076 232,728 45,048 210,363 139,084: 75,129 34,151
Old : 1,179,194: 186,951 299,703 155,106 57,205 94,883 250,265 111,076 232,728 45,048 210,363 139,084: 75,129 34,151
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: -40,207: -5,426 -15,001 1,836 -2,711 -171 -8,579 15,188 -24,202 3,065 -4,852 -6,312: -417 -2,146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 25.4 13.2 4.9 8.0 21.2 9.4 19.7 3.8 17.8 11.8: 6.4 2.9
Old : 100.0: 15.9 25.4 13.2 4.9 8.0 21.2 9.4 19.7 3.8 17.8 11.8: 6.4 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 : 305: 43 40 25 8 23 75 27 58 67 43 89:
Old : 305: 43 40 25 8 23 75 27 58 67 43 89:
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 : 17.2 30.6 28.6 44.5 8.4 21.7 13.0 30.4
Old : 17.2 30.6 28.6 44.5 8.4 21.7 13.0 30.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 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 : 704,010: 173,484 157,682 59,781 114,903 208,658 45,576 21,063 73,452 17,854 6,989 118,274: 6,931 2,989
Old : 704,010: 173,484 157,682 59,781 114,903 208,658 45,576 21,063 73,452 17,854 6,989 118,274: 6,931 2,989
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: -20,907: -4,361 -2,122 -10,807 -12,052 3,836 4,003 878 -7,274 -1,179 1,143 -5,188: 62 -127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 22.4 8.5 16.3 29.6 6.5 3.0 10.4 2.5 1.0 16.8: 1.0 0.4
Old : 100.0: 24.6 22.4 8.5 16.3 29.6 6.5 3.0 10.4 2.5 1.0 16.8: 1.0 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 : 134: 38 38 4 17 21 27 8 30 24 15 34:
Old : 134: 38 38 4 17 21 27 8 30 24 15 34:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 27.4 50.7 45.7 12.6 7.7 15.4 12.6
Old : 34.6 27.4 50.7 45.7 12.6 7.7 15.4 12.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 389,477: 133,750 60,814 2,167 81,833 52,528 14,867 10,251 19,147 130,322 132,581 24,488: 12,208 7,835
Old : 389,477: 133,750 60,814 2,167 81,833 52,528 14,867 10,251 19,147 130,322 132,581 24,488: 12,208 7,835
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 16,736: 4,524 446 -13 5,618 15 10,646 880 207 -1,309 9,634 1,196: 1,471 -1,260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 15.6 0.6 21.0 13.5 3.8 2.6 4.9 33.5 34.0 6.3: 3.1 2.0
Old : 100.0: 34.3 15.6 0.6 21.0 13.5 3.8 2.6 4.9 33.5 34.0 6.3: 3.1 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 80: 25 23 . 12 12 7 . 8 13 15 21:
Old : 80: 25 23 . 12 12 7 . 8 13 15 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 47.0 62.9 60.1 53.1 42.9 57.1 50.9
Old : 54.2 47.0 62.9 60.1 53.1 42.9 57.1 50.9
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 - Options and Futures Combined, January 24, 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 : 123,333: 17,182 30,239 49,090 29,348 13,873 12,796 10,633 7,364 3,027 10,795 12,081: 7,920 9,000
Old : 123,333: 17,182 30,239 49,090 29,348 13,873 12,796 10,633 7,364 3,027 10,795 12,081: 7,920 9,000
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 5,929: 7 53 -1,901 -157 1,695 5,151 1,939 -1,412 -826 72 3,006: 209 733
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 24.5 39.8 23.8 11.2 10.4 8.6 6.0 2.5 8.8 9.8: 6.4 7.3
Old : 100.0: 13.9 24.5 39.8 23.8 11.2 10.4 8.6 6.0 2.5 8.8 9.8: 6.4 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 9 13 12 . 12 8 6 9 4 10 12:
Old : 56: 9 13 12 . 12 8 6 9 4 10 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.6 43.9 39.7 58.2 21.4 35.3 33.9 44.2
Old : 23.6 43.9 39.7 58.2 21.4 35.3 33.9 44.2
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 - Options and Futures Combined, January 24, 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 : 160,076: 25,539 19,204 4,535 7,721 84,851 2,948 4,637 17,015 2,980 4,468 21,110: 1,097 1,070
Old : 160,076: 25,539 19,204 4,535 7,721 84,851 2,948 4,637 17,015 2,980 4,468 21,110: 1,097 1,070
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: -8,328: -3,104 -4,491 135 2,420 -5,837 737 -228 -852 200 -28 88: 305 601
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 12.0 2.8 4.8 53.0 1.8 2.9 10.6 1.9 2.8 13.2: 0.7 0.7
Old : 100.0: 16.0 12.0 2.8 4.8 53.0 1.8 2.9 10.6 1.9 2.8 13.2: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 6 6 . 5 8 5 4 9 8 7 14:
Old : 38: 6 6 . 5 8 5 4 9 8 7 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 55.8 73.9 76.4 6.6 9.0 9.7 10.3
Old : 55.0 55.8 73.9 76.4 6.6 9.0 9.7 10.3
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 - Options and Futures Combined, January 24, 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 : 1,373,917: 341,886 260,267 104,373 823,946 133,570 142,560 12,229 56,026 539,068 38,917 29,433: 27,001 19,529
Old : 1,373,917: 341,886 260,267 104,373 823,946 133,570 142,560 12,229 56,026 539,068 38,917 29,433: 27,001 19,529
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: -1,132: 1,450 504 308 5,560 -3,610 11,547 -600 345 -6,543 -306 -4,738: 109 1,713
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 18.9 7.6 60.0 9.7 10.4 0.9 4.1 39.2 2.8 2.1: 2.0 1.4
Old : 100.0: 24.9 18.9 7.6 60.0 9.7 10.4 0.9 4.1 39.2 2.8 2.1: 2.0 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 91: 36 32 4 15 14 8 . 6 15 6 17:
Old : 91: 36 32 4 15 14 8 . 6 15 6 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 37.2 63.4 62.0 46.9 34.9 56.7 58.4
Old : 50.1 37.2 63.4 62.0 46.9 34.9 56.7 58.4
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 - Options and Futures Combined, January 24, 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 : 298,935: 64,701 69,235 174,673 121,931 21,429 5,042 23,196 15,446 9,508 32,397 5,387: 2,749 9,914
Old : 298,935: 64,701 69,235 174,673 121,931 21,429 5,042 23,196 15,446 9,508 32,397 5,387: 2,749 9,914
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 3,812: 1,612 1,790 -1,753 68 1,144 -1,191 -724 2,874 299 -2,831 707: 120 784
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 23.2 58.4 40.8 7.2 1.7 7.8 5.2 3.2 10.8 1.8: 0.9 3.3
Old : 100.0: 21.6 23.2 58.4 40.8 7.2 1.7 7.8 5.2 3.2 10.8 1.8: 0.9 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 71: 16 19 14 6 14 8 7 11 7 9 11:
Old : 71: 16 19 14 6 14 8 7 11 7 9 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 : 33.8 48.3 52.1 62.4 30.6 46.1 46.4 56.0
Old : 33.8 48.3 52.1 62.4 30.6 46.1 46.4 56.0
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 - Options and Futures Combined, January 24, 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 : 35,580: 32,953 22,726 203 10,705 88 0 0 0 1,984 1,225 97: 255 739
Old : 35,580: 32,953 22,726 203 10,705 88 0 0 0 1,984 1,225 97: 255 739
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 1,560: 1,678 1,263 0 380 0 0 0 0 47 289 15: -180 -387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.6 63.9 0.6 30.1 0.2 0.0 0.0 0.0 5.6 3.4 0.3: 0.7 2.1
Old : 100.0: 92.6 63.9 0.6 30.1 0.2 0.0 0.0 0.0 5.6 3.4 0.3: 0.7 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 22 22 . 5 . 0 0 0 7 . .:
Old : 46: 22 22 . 5 . 0 0 0 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.4 62.5 81.1 80.2 62.2 52.8 71.2 67.3
Old : 68.4 62.5 81.1 80.2 62.2 52.8 71.2 67.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 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 : 123,566: 91,348 97,637 15,393 15,193 6,247 1,404 53 89 6,052 2,207 1,814: 1,219 326
Old : 123,566: 91,348 97,637 15,393 15,193 6,247 1,404 53 89 6,052 2,207 1,814: 1,219 326
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: -1,254: -92 381 297 -75 -478 -345 0 -854 -9 -125 -78: 305 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 79.0 12.5 12.3 5.1 1.1 0.0 0.1 4.9 1.8 1.5: 1.0 0.3
Old : 100.0: 73.9 79.0 12.5 12.3 5.1 1.1 0.0 0.1 4.9 1.8 1.5: 1.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 100: 49 52 5 8 8 . . . 14 8 12:
Old : 100: 49 52 5 8 8 . . . 14 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 : 34.8 40.7 51.5 59.8 22.9 36.6 30.6 41.6
Old : 34.8 40.7 51.5 59.8 22.9 36.6 30.6 41.6
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 - Options and Futures Combined, January 24, 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 : 101,589: 69,221 77,761 6,956 6,730 10,539 1,882 1,700 0 12,720 4,032 0: 271 827
Old : 101,589: 69,221 77,761 6,956 6,730 10,539 1,882 1,700 0 12,720 4,032 0: 271 827
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 4,720: 4,770 4,740 -55 0 55 70 0 0 -120 0 0: 0 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 76.5 6.8 6.6 10.4 1.9 1.7 0.0 12.5 4.0 0.0: 0.3 0.8
Old : 100.0: 68.1 76.5 6.8 6.6 10.4 1.9 1.7 0.0 12.5 4.0 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 : 43: 22 26 4 . 4 . . 0 . . 0:
Old : 43: 22 26 4 . 4 . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 56.6 76.4 74.4 28.2 27.3 36.4 33.1
Old : 51.6 56.6 76.4 74.4 28.2 27.3 36.4 33.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 36,818: 34,134 26,463 0 8,194 534 585 0 0 936 819 369: 260 439
Old : 36,818: 34,134 26,463 0 8,194 534 585 0 0 936 819 369: 260 439
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 778: 736 250 0 321 76 225 0 0 -323 15 50: 14 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.7 71.9 0.0 22.3 1.5 1.6 0.0 0.0 2.5 2.2 1.0: 0.7 1.2
Old : 100.0: 92.7 71.9 0.0 22.3 1.5 1.6 0.0 0.0 2.5 2.2 1.0: 0.7 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 27 30 0 7 4 . 0 0 6 4 .:
Old : 51: 27 30 0 7 4 . 0 0 6 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 42.4 74.4 64.3 34.9 30.6 42.7 43.2
Old : 53.0 42.4 74.4 64.3 34.9 30.6 42.7 43.2
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 - Options and Futures Combined, January 24, 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 : 16,042: 8,697 11,374 4,464 3,212 0 0 0 0 2,625 65 188: 68 1,203
Old : 16,042: 8,697 11,374 4,464 3,212 0 0 0 0 2,625 65 188: 68 1,203
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 858: 803 845 0 -35 0 0 0 0 60 63 -15: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 70.9 27.8 20.0 0.0 0.0 0.0 0.0 16.4 0.4 1.2: 0.4 7.5
Old : 100.0: 54.2 70.9 27.8 20.0 0.0 0.0 0.0 0.0 16.4 0.4 1.2: 0.4 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 24 18 . . 0 0 0 0 4 . .:
Old : 38: 24 18 . . 0 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 48.1 75.2 71.0 47.2 42.8 57.9 54.6
Old : 60.7 48.1 75.2 71.0 47.2 42.8 57.9 54.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 16,546: 15,105 9,256 293 6,054 78 49 0 0 179 633 289: 553 236
Old : 16,546: 15,105 9,256 293 6,054 78 49 0 0 179 633 289: 553 236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 0: 10 205 0 -225 0 0 0 0 -60 234 50: 0 -264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 55.9 1.8 36.6 0.5 0.3 0.0 0.0 1.1 3.8 1.7: 3.3 1.4
Old : 100.0: 91.3 55.9 1.8 36.6 0.5 0.3 0.0 0.0 1.1 3.8 1.7: 3.3 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 23 17 . 5 . . 0 0 . 7 4:
Old : 40: 23 17 . 5 . . 0 0 . 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.8 57.7 80.7 77.2 37.4 38.7 42.9 46.3
Old : 66.8 57.7 80.7 77.2 37.4 38.7 42.9 46.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 3,160: 2,840 1,627 0 1,112 10 0 0 0 117 151 153: 40 107
Old : 3,160: 2,840 1,627 0 1,112 10 0 0 0 117 151 153: 40 107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 965: 935 35 0 840 10 0 0 0 0 50 30: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.9 51.5 0.0 35.2 0.3 0.0 0.0 0.0 3.7 4.8 4.8: 1.3 3.4
Old : 100.0: 89.9 51.5 0.0 35.2 0.3 0.0 0.0 0.0 3.7 4.8 4.8: 1.3 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 10 0 4 . 0 0 0 . . .:
Old : 25: 12 10 0 4 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 67.4 80.7 87.8 48.7 55.0 65.1 67.8
Old : 54.7 67.4 80.7 87.8 48.7 55.0 65.1 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 27, 2017