NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, February 07, 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 : 5,185,640: 2,503,050 1,057,517 558,381 3,044,473 187,606 673,900 8,400 240,636 399,941 52,391 580,225: 41,901 14,392
Old : 5,185,640: 2,503,050 1,057,517 558,381 3,044,473 187,606 673,900 8,400 240,636 399,941 52,391 580,225: 41,901 14,392
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 49,245: -138,807 -122,136 16,782 39,010 -11,585 24,921 -1,437 -6,670 2,076 -9,686 162,711: -183 -962
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 20.4 10.8 58.7 3.6 13.0 0.2 4.6 7.7 1.0 11.2: 0.8 0.3
Old : 100.0: 48.3 20.4 10.8 58.7 3.6 13.0 0.2 4.6 7.7 1.0 11.2: 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 : 219: 111 103 8 20 21 19 . 16 37 12 40:
Old : 219: 111 103 8 20 21 19 . 16 37 12 40:
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 : 27.7 32.3 45.6 48.7 24.8 31.4 38.9 44.0
Old : 27.7 32.3 45.6 48.7 24.8 31.4 38.9 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, February 07, 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 : 1,987,455: 227,101 227,262 21,088 96,416 716,658 100,960 1,661 579,042 9,177 33,941 331,319: 2,110 1,155
Old : 1,987,455: 227,101 227,262 21,088 96,416 716,658 100,960 1,661 579,042 9,177 33,941 331,319: 2,110 1,155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 384,797: 7,772 7,705 551 3,052 174,411 287 -328 164,818 3,261 780 33,714: -16 646
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 11.4 1.1 4.9 36.1 5.1 0.1 29.1 0.5 1.7 16.7: 0.1 0.1
Old : 100.0: 11.4 11.4 1.1 4.9 36.1 5.1 0.1 29.1 0.5 1.7 16.7: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 89: 38 34 7 12 19 6 4 10 11 9 18:
Old : 89: 38 34 7 12 19 6 4 10 11 9 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.7 65.2 76.0 77.3 6.1 5.1 6.9 6.9
Old : 65.7 65.2 76.0 77.3 6.1 5.1 6.9 6.9
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, February 07, 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 : 165,901: 98,227 145,204 40,323 8,934 5,106 475 0 300 0 742 60: 21,410 5,555
Old : 165,901: 98,227 145,204 40,323 8,934 5,106 475 0 300 0 742 60: 21,410 5,555
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -14,496: -11,751 -14,012 1,363 248 -1,561 -28 0 0 -2,463 -78 -148: 92 1,055
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 87.5 24.3 5.4 3.1 0.3 0.0 0.2 0.0 0.4 0.0: 12.9 3.3
Old : 100.0: 59.2 87.5 24.3 5.4 3.1 0.3 0.0 0.2 0.0 0.4 0.0: 12.9 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 : 42: 28 23 4 . . . 0 . 0 . .:
Old : 42: 28 23 4 . . . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 55.1 62.7 79.8 41.2 49.1 53.8 68.5
Old : 46.5 55.1 62.7 79.8 41.2 49.1 53.8 68.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, February 07, 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 : 98,330: 91,078 75,021 1,663 17,962 1,895 0 0 0 0 0 0: 3,694 3,452
Old : 98,330: 91,078 75,021 1,663 17,962 1,895 0 0 0 0 0 0: 3,694 3,452
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -8,802: -4,160 -8,206 676 3,196 -3,682 0 0 0 -1,812 0 0: 176 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.6 76.3 1.7 18.3 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 3.5
Old : 100.0: 92.6 76.3 1.7 18.3 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 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 : 32: 24 24 . . . 0 0 0 0 0 0:
Old : 32: 24 24 . . . 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 : 68.4 46.0 81.0 63.2 63.3 40.0 67.8 54.1
Old : 68.4 46.0 81.0 63.2 63.3 40.0 67.8 54.1
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, February 07, 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 : 133,453: 88,877 63,273 18,548 50,323 8,186 0 742 949 609 0 124: 16,160 9,856
Old : 133,453: 88,877 63,273 18,548 50,323 8,186 0 742 949 609 0 124: 16,160 9,856
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -7,159: -11,936 2,158 6,410 -4,135 -1,243 0 -212 -27 489 -1,048 -148: -704 -2,504
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 47.4 13.9 37.7 6.1 0.0 0.6 0.7 0.5 0.0 0.1: 12.1 7.4
Old : 100.0: 66.6 47.4 13.9 37.7 6.1 0.0 0.6 0.7 0.5 0.0 0.1: 12.1 7.4
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 : 39: 22 18 5 5 4 0 . . . 0 .:
Old : 39: 22 18 5 5 4 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 49.4 63.3 70.0 42.5 49.3 54.6 63.8
Old : 46.7 49.4 63.3 70.0 42.5 49.3 54.6 63.8
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, February 07, 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 : 893,378: 796,259 175,059 19,275 653,251 55,460 0 797 1,699 0 85 2,824: 17,861 4,203
Old : 893,378: 796,259 175,059 19,275 653,251 55,460 0 797 1,699 0 85 2,824: 17,861 4,203
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -37,693: -43,497 2,571 -1,726 -45,569 4,196 0 -88 241 0 0 0: 3,093 956
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.1 19.6 2.2 73.1 6.2 0.0 0.1 0.2 0.0 0.0 0.3: 2.0 0.5
Old : 100.0: 89.1 19.6 2.2 73.1 6.2 0.0 0.1 0.2 0.0 0.0 0.3: 2.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 34 22 5 10 12 0 . . 0 . .:
Old : 57: 34 22 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 : 38.0 57.2 59.6 81.5 36.7 56.1 54.5 72.5
Old : 38.0 57.2 59.6 81.5 36.7 56.1 54.5 72.5
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, February 07, 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 : 385,301: 314,725 253,008 21,841 92,800 30,244 112 0 368 5,658 0 0: 12,353 8,881
Old : 385,301: 314,725 253,008 21,841 92,800 30,244 112 0 368 5,658 0 0: 12,353 8,881
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -8,285: -12,456 333 3,462 -7,268 -2,313 0 -1,220 0 -1,397 0 -31: 4,450 2,214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 65.7 5.7 24.1 7.8 0.0 0.0 0.1 1.5 0.0 0.0: 3.2 2.3
Old : 100.0: 81.7 65.7 5.7 24.1 7.8 0.0 0.0 0.1 1.5 0.0 0.0: 3.2 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 27 31 . 10 7 . 0 . . 0 0:
Old : 55: 27 31 . 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 : 60.6 33.3 77.6 55.6 58.2 32.8 71.4 51.1
Old : 60.6 33.3 77.6 55.6 58.2 32.8 71.4 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, February 07, 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 : 292,643: 230,669 190,705 25,904 72,207 25,764 179 0 1,406 1,302 0 614: 6,805 1,947
Old : 292,643: 230,669 190,705 25,904 72,207 25,764 179 0 1,406 1,302 0 614: 6,805 1,947
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -12,681: -8,241 -7,180 725 -2,879 -2,087 -60 0 -42 -872 -308 104: -2,208 -289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 65.2 8.9 24.7 8.8 0.1 0.0 0.5 0.4 0.0 0.2: 2.3 0.7
Old : 100.0: 78.8 65.2 8.9 24.7 8.8 0.1 0.0 0.5 0.4 0.0 0.2: 2.3 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 : 53: 25 30 4 9 12 . 0 . . 0 .:
Old : 53: 25 30 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 : 59.7 39.5 74.8 60.5 59.1 36.4 68.8 54.1
Old : 59.7 39.5 74.8 60.5 59.1 36.4 68.8 54.1
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, February 07, 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 : 123,099: 109,140 49,602 119 60,909 2,198 571 0 1,035 498 0 8: 9,530 9,347
Old : 123,099: 109,140 49,602 119 60,909 2,198 571 0 1,035 498 0 8: 9,530 9,347
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -1,333: -2,197 451 119 1,003 -175 -1,610 0 436 274 -752 -212: 2,032 -2,084
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 40.3 0.1 49.5 1.8 0.5 0.0 0.8 0.4 0.0 0.0: 7.7 7.6
Old : 100.0: 88.7 40.3 0.1 49.5 1.8 0.5 0.0 0.8 0.4 0.0 0.0: 7.7 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 14 . 8 5 . 0 . . 0 .:
Old : 34: 18 14 . 8 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 : 64.9 43.0 78.6 69.9 64.9 41.2 78.3 66.4
Old : 64.9 43.0 78.6 69.9 64.9 41.2 78.3 66.4
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, February 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 93,296: 68,446 74,718 10,931 1,953 3,880 0 2,089 0 2,230 3,590 1,297: 6,512 5,769
Old : 93,296: 68,446 74,718 10,931 1,953 3,880 0 2,089 0 2,230 3,590 1,297: 6,512 5,769
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -4,659: -4,082 -6,146 -901 280 -643 0 1,503 0 -321 450 -405: 1,693 302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 80.1 11.7 2.1 4.2 0.0 2.2 0.0 2.4 3.8 1.4: 7.0 6.2
Old : 100.0: 73.4 80.1 11.7 2.1 4.2 0.0 2.2 0.0 2.4 3.8 1.4: 7.0 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 : 32: 16 17 . . 4 0 . 0 . . .:
Old : 32: 16 17 . . 4 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 42.9 74.3 63.9 55.0 40.9 67.6 60.1
Old : 61.5 42.9 74.3 63.9 55.0 40.9 67.6 60.1
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, February 07, 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 : 17,429: 14,203 15,196 1,288 1,841 224 0 0 0 0 0 0: 1,714 168
Old : 17,429: 14,203 15,196 1,288 1,841 224 0 0 0 0 0 0: 1,714 168
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -11,904: -8,866 -10,436 -1,798 -558 -62 0 -352 -372 -189 0 -28: -589 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 87.2 7.4 10.6 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 9.8 1.0
Old : 100.0: 81.5 87.2 7.4 10.6 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 9.8 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 14 . . . 0 0 0 0 0 0:
Old : 24: 12 14 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 57.8 78.1 80.3 58.9 57.8 78.1 74.5
Old : 58.9 57.8 78.1 80.3 58.9 57.8 78.1 74.5
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, February 07, 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 : 92,847: 79,445 25,614 1,646 59,037 2,459 0 162 751 0 524 182: 8,364 4,118
Old : 92,847: 79,445 25,614 1,646 59,037 2,459 0 162 751 0 524 182: 8,364 4,118
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -7,517: -7,068 3,342 391 -10,090 -17 -882 162 231 0 -683 182: -354 -644
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 27.6 1.8 63.6 2.6 0.0 0.2 0.8 0.0 0.6 0.2: 9.0 4.4
Old : 100.0: 85.6 27.6 1.8 63.6 2.6 0.0 0.2 0.8 0.0 0.6 0.2: 9.0 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 11 . 6 . 0 . . 0 . .:
Old : 29: 17 11 . 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 : 50.2 68.1 72.3 87.0 49.2 66.3 67.7 81.8
Old : 50.2 68.1 72.3 87.0 49.2 66.3 67.7 81.8
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, February 07, 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 : 167,169: 116,434 83,750 37,762 75,160 5,362 0 0 0 0 0 0: 7,611 2,897
Old : 167,169: 116,434 83,750 37,762 75,160 5,362 0 0 0 0 0 0: 7,611 2,897
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -7,218: -7,446 -4,760 1,609 -2,485 -1,207 0 0 0 0 0 0: -174 1,234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 50.1 22.6 45.0 3.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 1.7
Old : 100.0: 69.7 50.1 22.6 45.0 3.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 13 5 8 7 0 0 0 0 0 0:
Old : 35: 18 13 5 8 7 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 77.1 70.6 87.4 52.5 77.1 69.5 87.1
Old : 53.6 77.1 70.6 87.4 52.5 77.1 69.5 87.1
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, February 07, 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 : 484,445: 351,576 173,314 67,726 273,518 25,490 19,006 0 1,375 7,909 49 767: 10,596 9,932
Old : 484,445: 351,576 173,314 67,726 273,518 25,490 19,006 0 1,375 7,909 49 767: 10,596 9,932
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 10,656: -2,609 -4,449 13,953 21,823 -4,967 -2,029 -2,354 516 4,357 49 17: 1,418 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 35.8 14.0 56.5 5.3 3.9 0.0 0.3 1.6 0.0 0.2: 2.2 2.1
Old : 100.0: 72.6 35.8 14.0 56.5 5.3 3.9 0.0 0.3 1.6 0.0 0.2: 2.2 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 : 67: 45 33 4 9 9 . 0 . . . .:
Old : 67: 45 33 4 9 9 . 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 : 34.2 55.2 52.8 69.0 28.2 50.9 41.7 59.9
Old : 34.2 55.2 52.8 69.0 28.2 50.9 41.7 59.9
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, February 07, 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 : 87,118: 69,781 30,756 0 41,966 6,177 194 0 1,136 0 217 0: 9,830 6,866
Old : 87,118: 69,781 30,756 0 41,966 6,177 194 0 1,136 0 217 0: 9,830 6,866
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -5,752: -7,920 -1,569 -2,661 -2,433 98 194 -835 288 0 -1,365 0: 4,249 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 35.3 0.0 48.2 7.1 0.2 0.0 1.3 0.0 0.2 0.0: 11.3 7.9
Old : 100.0: 80.1 35.3 0.0 48.2 7.1 0.2 0.0 1.3 0.0 0.2 0.0: 11.3 7.9
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 : 27: 14 11 0 6 5 . 0 . 0 . 0:
Old : 27: 14 11 0 6 5 . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 50.9 76.5 79.9 51.5 47.0 73.2 72.3
Old : 54.5 50.9 76.5 79.9 51.5 47.0 73.2 72.3
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, February 07, 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 : 77,006: 36,767 50,376 32,771 17,664 4,041 915 0 801 0 0 0: 1,711 4,124
Old : 77,006: 36,767 50,376 32,771 17,664 4,041 915 0 801 0 0 0: 1,711 4,124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -1,417: -2,334 -1,678 128 1,083 508 750 0 -292 -327 0 0: 150 -1,038
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 65.4 42.6 22.9 5.2 1.2 0.0 1.0 0.0 0.0 0.0: 2.2 5.4
Old : 100.0: 47.7 65.4 42.6 22.9 5.2 1.2 0.0 1.0 0.0 0.0 0.0: 2.2 5.4
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: 7 10 6 5 7 . 0 . 0 0 0:
Old : 25: 7 10 6 5 7 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 57.7 81.6 80.4 49.6 57.0 78.3 73.9
Old : 52.7 57.7 81.6 80.4 49.6 57.0 78.3 73.9
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, February 07, 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 : 99,088: 56,464 75,314 10,640 19,846 1,660 26,058 0 0 3,948 812 0: 318 1,456
Old : 99,088: 56,464 75,314 10,640 19,846 1,660 26,058 0 0 3,948 812 0: 318 1,456
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -33,287: 1,402 -19,763 -2,508 2,071 -4,064 -15,417 -450 -8,540 -3,410 -2,360 -31: -719 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 76.0 10.7 20.0 1.7 26.3 0.0 0.0 4.0 0.8 0.0: 0.3 1.5
Old : 100.0: 57.0 76.0 10.7 20.0 1.7 26.3 0.0 0.0 4.0 0.8 0.0: 0.3 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 14 33 . 6 . 5 0 0 . . 0:
Old : 58: 14 33 . 6 . 5 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 49.0 77.4 65.2 42.4 46.7 65.8 57.5
Old : 45.6 49.0 77.4 65.2 42.4 46.7 65.8 57.5
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, February 07, 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 : 43,806: 40,662 40,300 2,706 554 62 0 0 0 0 308 0: 376 2,582
Old : 43,806: 40,662 40,300 2,706 554 62 0 0 0 0 308 0: 376 2,582
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -8,201: -7,067 -7,892 -837 -279 0 0 0 0 0 31 -31: -266 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.8 92.0 6.2 1.3 0.1 0.0 0.0 0.0 0.0 0.7 0.0: 0.9 5.9
Old : 100.0: 92.8 92.0 6.2 1.3 0.1 0.0 0.0 0.0 0.0 0.7 0.0: 0.9 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 13 . . . 0 0 0 0 . 0:
Old : 28: 14 13 . . . 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 : 61.1 73.6 81.3 88.9 57.7 71.6 74.4 81.4
Old : 61.1 73.6 81.3 88.9 57.7 71.6 74.4 81.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, February 07, 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 : 253,404: 208,614 187,674 27,178 46,533 10,022 233 0 694 0 0 0: 6,663 8,481
Old : 253,404: 208,614 187,674 27,178 46,533 10,022 233 0 694 0 0 0: 6,663 8,481
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -8,195: -8,631 -7,775 -2,115 -1,616 649 13 0 -35 0 0 0: 1,924 582
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 74.1 10.7 18.4 4.0 0.1 0.0 0.3 0.0 0.0 0.0: 2.6 3.3
Old : 100.0: 82.3 74.1 10.7 18.4 4.0 0.1 0.0 0.3 0.0 0.0 0.0: 2.6 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 : 41: 31 29 . . . . 0 . 0 0 0:
Old : 41: 31 29 . . . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 59.2 72.0 75.0 55.8 50.5 66.1 62.4
Old : 58.5 59.2 72.0 75.0 55.8 50.5 66.1 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, February 07, 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 : 85,974: 69,411 65,371 5,504 4,982 7,254 0 2,212 583 0 0 0: 3,222 5,572
Old : 85,974: 69,411 65,371 5,504 4,982 7,254 0 2,212 583 0 0 0: 3,222 5,572
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -9,023: -7,633 -6,773 -88 -522 -1,294 0 -110 232 0 -1,840 0: -240 1,284
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 76.0 6.4 5.8 8.4 0.0 2.6 0.7 0.0 0.0 0.0: 3.7 6.5
Old : 100.0: 80.7 76.0 6.4 5.8 8.4 0.0 2.6 0.7 0.0 0.0 0.0: 3.7 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 18 . 4 4 0 . . 0 0 0:
Old : 32: 17 18 . 4 4 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 52.1 78.6 69.9 41.9 39.6 56.3 50.1
Old : 57.4 52.1 78.6 69.9 41.9 39.6 56.3 50.1
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, February 07, 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 : 133,722: 88,330 122,466 29,136 2,193 4,289 476 0 401 3,125 0 0: 7,965 4,373
Old : 133,722: 88,330 122,466 29,136 2,193 4,289 476 0 401 3,125 0 0: 7,965 4,373
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -6,553: -6,176 -4,500 822 -188 0 20 0 -20 -182 -641 -31: -986 -1,173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 91.6 21.8 1.6 3.2 0.4 0.0 0.3 2.3 0.0 0.0: 6.0 3.3
Old : 100.0: 66.1 91.6 21.8 1.6 3.2 0.4 0.0 0.3 2.3 0.0 0.0: 6.0 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 : 26: 15 14 . . . . 0 . . 0 0:
Old : 26: 15 14 . . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 78.8 83.8 90.5 63.8 77.8 79.9 86.2
Old : 66.5 78.8 83.8 90.5 63.8 77.8 79.9 86.2
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, February 07, 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 : 100,865: 73,337 90,553 14,396 2,824 3,611 0 0 0 0 0 0: 9,521 3,877
Old : 100,865: 73,337 90,553 14,396 2,824 3,611 0 0 0 0 0 0: 9,521 3,877
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -2,429: 1,331 -1,065 -401 -148 -479 0 0 0 -476 0 0: -2,404 -737
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 89.8 14.3 2.8 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 9.4 3.8
Old : 100.0: 72.7 89.8 14.3 2.8 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 9.4 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: 11 12 5 . 4 0 0 0 0 0 0:
Old : 21: 11 12 5 . 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 70.6 78.8 87.7 59.9 67.9 74.2 80.4
Old : 62.3 70.6 78.8 87.7 59.9 67.9 74.2 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, February 07, 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 : 113,809: 95,555 98,218 2,665 1,419 10,652 0 0 0 217 341 0: 4,720 3,179
Old : 113,809: 95,555 98,218 2,665 1,419 10,652 0 0 0 217 341 0: 4,720 3,179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -1,473: 573 -2,946 -372 92 390 0 0 0 -364 -674 0: -1,700 1,665
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 86.3 2.3 1.2 9.4 0.0 0.0 0.0 0.2 0.3 0.0: 4.1 2.8
Old : 100.0: 84.0 86.3 2.3 1.2 9.4 0.0 0.0 0.0 0.2 0.3 0.0: 4.1 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 19 16 . . . 0 0 0 . . 0:
Old : 28: 19 16 . . . 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 : 63.1 58.3 77.1 78.2 57.8 56.0 68.4 73.8
Old : 63.1 58.3 77.1 78.2 57.8 56.0 68.4 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, February 07, 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 : 139,194: 96,285 79,887 16,420 39,142 8,490 0 226 2,198 0 515 0: 15,801 8,736
Old : 139,194: 96,285 79,887 16,420 39,142 8,490 0 226 2,198 0 515 0: 15,801 8,736
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -4,478: -6,697 475 -856 -5,173 3,927 -23 226 213 0 -3,053 -9: -1,033 -1,084
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 57.4 11.8 28.1 6.1 0.0 0.2 1.6 0.0 0.4 0.0: 11.4 6.3
Old : 100.0: 69.2 57.4 11.8 28.1 6.1 0.0 0.2 1.6 0.0 0.4 0.0: 11.4 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 20 13 . 5 4 0 . . 0 . 0:
Old : 33: 20 13 . 5 4 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 65.5 51.5 81.0 33.9 60.6 47.9 73.1
Old : 36.2 65.5 51.5 81.0 33.9 60.6 47.9 73.1
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, February 07, 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 : 11,250: 9,068 9,418 1,008 632 124 0 0 0 336 336 0: 714 740
Old : 11,250: 9,068 9,418 1,008 632 124 0 0 0 336 336 0: 714 740
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -5,704: -3,587 -4,743 -79 -265 -324 0 0 0 -1,302 0 -56: -356 -316
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 83.7 9.0 5.6 1.1 0.0 0.0 0.0 3.0 3.0 0.0: 6.3 6.6
Old : 100.0: 80.6 83.7 9.0 5.6 1.1 0.0 0.0 0.0 3.0 3.0 0.0: 6.3 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 11 . . . 0 0 0 . . 0:
Old : 25: 14 11 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 57.8 77.4 76.9 57.3 55.9 77.4 75.0
Old : 57.3 57.8 77.4 76.9 57.3 55.9 77.4 75.0
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, February 07, 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 : 175,668: 94,249 99,684 53,318 55,411 5,902 1,498 3,696 1,483 8,399 0 1,427: 9,392 8,065
Old : 175,668: 94,249 99,684 53,318 55,411 5,902 1,498 3,696 1,483 8,399 0 1,427: 9,392 8,065
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -5,583: -7,984 1,066 2,100 -6,755 -554 1,498 -1,343 995 -485 0 -444: -709 1,452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 56.7 30.4 31.5 3.4 0.9 2.1 0.8 4.8 0.0 0.8: 5.3 4.6
Old : 100.0: 53.7 56.7 30.4 31.5 3.4 0.9 2.1 0.8 4.8 0.0 0.8: 5.3 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 28 23 4 5 8 . . . . 0 .:
Old : 46: 28 23 4 5 8 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.5 53.2 56.0 66.9 37.5 51.7 52.0 60.7
Old : 39.5 53.2 56.0 66.9 37.5 51.7 52.0 60.7
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, February 07, 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 : 85,398: 66,674 53,337 5,122 20,453 4,730 0 0 0 0 0 0: 8,872 6,878
Old : 85,398: 66,674 53,337 5,122 20,453 4,730 0 0 0 0 0 0: 8,872 6,878
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -4,772: -2,711 -4,945 -2,633 90 873 0 0 0 0 0 0: -301 -790
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 62.5 6.0 24.0 5.5 0.0 0.0 0.0 0.0 0.0 0.0: 10.4 8.1
Old : 100.0: 78.1 62.5 6.0 24.0 5.5 0.0 0.0 0.0 0.0 0.0 0.0: 10.4 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 15 . 5 . 0 0 0 0 0 0:
Old : 26: 15 15 . 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 : 50.0 52.5 72.5 71.0 47.0 50.1 59.6 60.9
Old : 50.0 52.5 72.5 71.0 47.0 50.1 59.6 60.9
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, February 07, 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 : 97,253: 54,550 77,981 37,156 12,894 1,052 0 0 0 0 0 0: 4,495 5,326
Old : 97,253: 54,550 77,981 37,156 12,894 1,052 0 0 0 0 0 0: 4,495 5,326
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -2,998: -2,021 -4,581 -56 464 -1,360 0 0 0 0 0 0: 439 2,479
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 80.2 38.2 13.3 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 5.5
Old : 100.0: 56.1 80.2 38.2 13.3 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 5.5
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 12 8 . . 0 0 0 0 0 0:
Old : 28: 15 12 8 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 75.0 69.7 89.3 37.7 72.2 62.5 81.8
Old : 44.2 75.0 69.7 89.3 37.7 72.2 62.5 81.8
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, February 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MM Btus :
: : Positions :
All : 122,682: 94,263 28,177 7,230 84,154 4,398 620 0 0 2,462 0 0: 13,709 5,953
Old : 122,682: 94,263 28,177 7,230 84,154 4,398 620 0 0 2,462 0 0: 13,709 5,953
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -10,236: -8,258 -4,563 -733 -5,179 -352 -560 0 0 -572 0 0: 239 -142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 23.0 5.9 68.6 3.6 0.5 0.0 0.0 2.0 0.0 0.0: 11.2 4.9
Old : 100.0: 76.8 23.0 5.9 68.6 3.6 0.5 0.0 0.0 2.0 0.0 0.0: 11.2 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 : 27: 14 6 . 7 6 . 0 0 . 0 0:
Old : 27: 14 6 . 7 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 : 48.0 74.9 66.3 89.6 47.7 69.6 65.4 84.1
Old : 48.0 74.9 66.3 89.6 47.7 69.6 65.4 84.1
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, February 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 63,326: 25,268 57,532 31,450 1,713 2,121 2,630 0 0 0 0 0: 1,857 1,960
Old : 63,326: 25,268 57,532 31,450 1,713 2,121 2,630 0 0 0 0 0: 1,857 1,960
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -589: -3,594 -243 2,324 -336 0 62 0 0 0 0 0: 619 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 90.9 49.7 2.7 3.3 4.2 0.0 0.0 0.0 0.0 0.0: 2.9 3.1
Old : 100.0: 39.9 90.9 49.7 2.7 3.3 4.2 0.0 0.0 0.0 0.0 0.0: 2.9 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 : 21: 11 8 4 . 4 . 0 0 0 0 0:
Old : 21: 11 8 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 : 57.4 78.8 78.5 93.7 54.8 78.8 75.3 90.7
Old : 57.4 78.8 78.5 93.7 54.8 78.8 75.3 90.7
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, February 07, 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 : 1,213,446: 168,133 274,490 157,525 49,482 105,790 259,638 140,331 226,012 48,496 211,314 173,493: 74,358 32,533
Old : 1,213,446: 168,133 274,490 157,525 49,482 105,790 259,638 140,331 226,012 48,496 211,314 173,493: 74,358 32,533
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 22,611: -25,170 -27,197 10,859 -4,648 5,409 314 7,645 -5,134 -444 7,108 37,714: -938 1,715
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 22.6 13.0 4.1 8.7 21.4 11.6 18.6 4.0 17.4 14.3: 6.1 2.7
Old : 100.0: 13.9 22.6 13.0 4.1 8.7 21.4 11.6 18.6 4.0 17.4 14.3: 6.1 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 315: 39 38 24 7 24 76 33 68 65 53 88:
Old : 315: 39 38 24 7 24 76 33 68 65 53 88:
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 30.0 29.1 43.2 9.1 20.9 14.4 29.5
Old : 17.2 30.0 29.1 43.2 9.1 20.9 14.4 29.5
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, February 07, 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 : 689,288: 157,955 140,820 49,651 108,303 223,544 40,492 7,478 76,048 14,239 9,564 120,656: 6,702 2,873
Old : 689,288: 157,955 140,820 49,651 108,303 223,544 40,492 7,478 76,048 14,239 9,564 120,656: 6,702 2,873
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 48,857: -1,640 -5,889 946 -61 17,173 -746 -4,577 11,105 -3,919 5,451 25,426: 513 228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 20.4 7.2 15.7 32.4 5.9 1.1 11.0 2.1 1.4 17.5: 1.0 0.4
Old : 100.0: 22.9 20.4 7.2 15.7 32.4 5.9 1.1 11.0 2.1 1.4 17.5: 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 : 142: 38 35 . 18 21 29 9 31 28 15 37:
Old : 142: 38 35 . 18 21 29 9 31 28 15 37:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 28.8 52.6 46.7 10.9 7.2 13.3 11.4
Old : 35.0 28.8 52.6 46.7 10.9 7.2 13.3 11.4
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, February 07, 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 : 368,784: 131,481 57,836 3,268 78,734 48,335 4,115 11,082 19,418 133,301 123,032 18,369: 10,497 11,977
Old : 368,784: 131,481 57,836 3,268 78,734 48,335 4,115 11,082 19,418 133,301 123,032 18,369: 10,497 11,977
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 2,404: 1,168 706 -323 2,599 226 -232 360 -1,578 294 -2,616 2,267: 583 441
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 15.7 0.9 21.3 13.1 1.1 3.0 5.3 36.1 33.4 5.0: 2.8 3.2
Old : 100.0: 35.7 15.7 0.9 21.3 13.1 1.1 3.0 5.3 36.1 33.4 5.0: 2.8 3.2
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 : 74: 21 22 . 12 13 4 4 6 14 13 19:
Old : 74: 21 22 . 12 13 4 4 6 14 13 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 45.4 66.6 59.2 57.0 43.5 59.9 51.4
Old : 57.9 45.4 66.6 59.2 57.0 43.5 59.9 51.4
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, February 07, 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 : 128,939: 15,127 36,425 50,968 24,650 16,364 11,290 12,043 12,138 5,533 9,440 11,007: 6,512 6,872
Old : 128,939: 15,127 36,425 50,968 24,650 16,364 11,290 12,043 12,138 5,533 9,440 11,007: 6,512 6,872
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 8,943: -2,718 6,109 46 -6,277 4,101 2,314 3,325 180 2,808 -490 2,364: -152 -369
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 28.2 39.5 19.1 12.7 8.8 9.3 9.4 4.3 7.3 8.5: 5.1 5.3
Old : 100.0: 11.7 28.2 39.5 19.1 12.7 8.8 9.3 9.4 4.3 7.3 8.5: 5.1 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 9 13 13 . 13 7 5 10 5 9 13:
Old : 55: 9 13 13 . 13 7 5 10 5 9 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.3 47.7 40.4 62.1 21.5 33.7 33.4 42.9
Old : 24.3 47.7 40.4 62.1 21.5 33.7 33.4 42.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, February 07, 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 : 23,920: 1,730 2,588 0 0 0 4,157 6,277 9,613 3,601 585 4,769: 51 88
Old : 23,920: 1,730 2,588 0 0 0 4,157 6,277 9,613 3,601 585 4,769: 51 88
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 10.8 0.0 0.0 0.0 17.4 26.2 40.2 15.1 2.4 19.9: 0.2 0.4
Old : 100.0: 7.2 10.8 0.0 0.0 0.0 17.4 26.2 40.2 15.1 2.4 19.9: 0.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 4 4 0 0 0 . 5 6 . 4 6:
Old : 20: 4 4 0 0 0 . 5 6 . 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 71.9 89.7 91.7 30.0 33.6 35.4 35.9
Old : 64.7 71.9 89.7 91.7 30.0 33.6 35.4 35.9
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, February 07, 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 : 169,129: 7,836 6,338 2,542 5,783 93,312 1,262 5,504 17,560 10,749 4,978 35,196: 671 458
Old : 169,129: 7,836 6,338 2,542 5,783 93,312 1,262 5,504 17,560 10,749 4,978 35,196: 671 458
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 10,995: -14,192 -11,048 1,486 1,482 6,066 -77 427 981 3,998 367 12,769: -37 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 3.7 1.5 3.4 55.2 0.7 3.3 10.4 6.4 2.9 20.8: 0.4 0.3
Old : 100.0: 4.6 3.7 1.5 3.4 55.2 0.7 3.3 10.4 6.4 2.9 20.8: 0.4 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 : 37: 6 5 . 5 8 . 5 5 13 . 15:
Old : 37: 6 5 . 5 8 . 5 5 13 . 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 58.1 75.2 78.3 5.4 8.0 8.5 9.8
Old : 56.8 58.1 75.2 78.3 5.4 8.0 8.5 9.8
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, February 07, 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 : 1,306,933: 318,218 243,772 103,205 806,700 127,576 127,169 7,295 52,748 520,231 24,982 27,564: 30,222 16,296
Old : 1,306,933: 318,218 243,772 103,205 806,700 127,576 127,169 7,295 52,748 520,231 24,982 27,564: 30,222 16,296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 994: -11,929 3,743 3,347 3,612 -2,381 -13,508 -2,290 -791 26,623 -499 -400: 33 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 18.7 7.9 61.7 9.8 9.7 0.6 4.0 39.8 1.9 2.1: 2.3 1.2
Old : 100.0: 24.3 18.7 7.9 61.7 9.8 9.7 0.6 4.0 39.8 1.9 2.1: 2.3 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 : 85: 33 30 4 15 14 7 . 4 15 5 17:
Old : 85: 33 30 4 15 14 7 . 4 15 5 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 38.4 65.4 63.6 49.0 36.0 58.7 59.8
Old : 52.0 38.4 65.4 63.6 49.0 36.0 58.7 59.8
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, February 07, 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 : 284,709: 55,166 60,524 166,056 111,945 24,491 4,735 23,111 9,746 9,301 34,208 10,577: 4,637 10,107
Old : 284,709: 55,166 60,524 166,056 111,945 24,491 4,735 23,111 9,746 9,301 34,208 10,577: 4,637 10,107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 5,343: 200 -2,596 425 1,494 1,959 -148 -980 -3,152 766 3,236 5,449: -156 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 21.3 58.3 39.3 8.6 1.7 8.1 3.4 3.3 12.0 3.7: 1.6 3.5
Old : 100.0: 19.4 21.3 58.3 39.3 8.6 1.7 8.1 3.4 3.3 12.0 3.7: 1.6 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 12 17 15 5 14 8 5 10 8 8 14:
Old : 67: 12 17 15 5 14 8 5 10 8 8 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 47.5 51.3 62.2 29.8 44.2 46.3 54.9
Old : 32.7 47.5 51.3 62.2 29.8 44.2 46.3 54.9
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, February 07, 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 : 28,465: 27,685 15,012 0 11,514 0 0 0 0 480 1,164 23: 277 752
Old : 28,465: 27,685 15,012 0 11,514 0 0 0 0 480 1,164 23: 277 752
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -9,638: -7,791 -9,007 -203 -411 -88 0 0 0 -1,504 -71 -74: 22 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.3 52.7 0.0 40.4 0.0 0.0 0.0 0.0 1.7 4.1 0.1: 1.0 2.6
Old : 100.0: 97.3 52.7 0.0 40.4 0.0 0.0 0.0 0.0 1.7 4.1 0.1: 1.0 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 15 19 0 5 0 0 0 0 4 . .:
Old : 37: 15 19 0 5 0 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.4 53.1 93.0 77.9 68.3 47.2 74.1 62.9
Old : 81.4 53.1 93.0 77.9 68.3 47.2 74.1 62.9
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, February 07, 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 : 111,460: 85,152 87,947 12,261 13,572 6,394 994 159 73 4,642 1,719 1,275: 669 321
Old : 111,460: 85,152 87,947 12,261 13,572 6,394 994 159 73 4,642 1,719 1,275: 669 321
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -15,055: -9,548 -13,060 -3,349 -751 -419 130 76 -45 -1,591 -600 -259: 26 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 78.9 11.0 12.2 5.7 0.9 0.1 0.1 4.2 1.5 1.1: 0.6 0.3
Old : 100.0: 76.4 78.9 11.0 12.2 5.7 0.9 0.1 0.1 4.2 1.5 1.1: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 97: 49 50 4 9 9 . . . 13 7 7:
Old : 97: 49 50 4 9 9 . . . 13 7 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 40.8 55.2 61.2 23.4 38.8 31.8 43.3
Old : 38.0 40.8 55.2 61.2 23.4 38.8 31.8 43.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, February 07, 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 : 92,949: 60,459 71,208 6,342 5,975 10,668 2,768 870 0 12,470 3,646 0: 242 582
Old : 92,949: 60,459 71,208 6,342 5,975 10,668 2,768 870 0 12,470 3,646 0: 242 582
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -11,610: -11,781 -9,982 -284 -680 -166 896 -290 0 -250 -386 0: -25 -106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 76.6 6.8 6.4 11.5 3.0 0.9 0.0 13.4 3.9 0.0: 0.3 0.6
Old : 100.0: 65.0 76.6 6.8 6.4 11.5 3.0 0.9 0.0 13.4 3.9 0.0: 0.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 22 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 : 53.4 56.6 76.5 74.8 31.4 27.7 40.1 36.1
Old : 53.4 56.6 76.5 74.8 31.4 27.7 40.1 36.1
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, February 07, 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 : 34,274: 32,476 23,740 0 8,444 327 265 0 0 376 692 620: 210 451
Old : 34,274: 32,476 23,740 0 8,444 327 265 0 0 376 692 620: 210 451
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -4,284: -3,219 -3,949 0 123 -192 -320 0 0 -393 -138 -110: -50 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.8 69.3 0.0 24.6 1.0 0.8 0.0 0.0 1.1 2.0 1.8: 0.6 1.3
Old : 100.0: 94.8 69.3 0.0 24.6 1.0 0.8 0.0 0.0 1.1 2.0 1.8: 0.6 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 : 47: 24 27 0 7 . . 0 0 6 . 4:
Old : 47: 24 27 0 7 . . 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 : 51.8 41.2 74.8 64.4 34.7 30.7 47.4 46.0
Old : 51.8 41.2 74.8 64.4 34.7 30.7 47.4 46.0
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, February 07, 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 : 12,860: 6,655 8,329 4,039 3,006 0 0 0 0 1,965 108 139: 62 1,278
Old : 12,860: 6,655 8,329 4,039 3,006 0 0 0 0 1,965 108 139: 62 1,278
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -3,611: -2,327 -3,400 -425 -226 0 0 0 0 -756 23 -73: -30 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 64.8 31.4 23.4 0.0 0.0 0.0 0.0 15.3 0.8 1.1: 0.5 9.9
Old : 100.0: 51.7 64.8 31.4 23.4 0.0 0.0 0.0 0.0 15.3 0.8 1.1: 0.5 9.9
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: 20 18 . . 0 0 0 0 5 . .:
Old : 34: 20 18 . . 0 0 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 48.3 79.2 68.8 51.5 41.5 62.3 53.8
Old : 62.9 48.3 79.2 68.8 51.5 41.5 62.3 53.8
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, February 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 14,514: 13,312 7,242 206 6,130 0 0 0 0 261 617 156: 579 369
Old : 14,514: 13,312 7,242 206 6,130 0 0 0 0 261 617 156: 579 369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -2,383: -2,178 -2,136 -77 -49 -78 -49 0 0 59 -32 -46: -14 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.7 49.9 1.4 42.2 0.0 0.0 0.0 0.0 1.8 4.3 1.1: 4.0 2.5
Old : 100.0: 91.7 49.9 1.4 42.2 0.0 0.0 0.0 0.0 1.8 4.3 1.1: 4.0 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 23 16 . 5 0 0 0 0 . 5 .:
Old : 38: 23 16 . 5 0 0 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.2 60.5 81.6 77.4 37.0 42.8 43.7 49.9
Old : 67.2 60.5 81.6 77.4 37.0 42.8 43.7 49.9
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, February 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 1,892: 1,535 1,240 50 167 210 0 0 0 30 188 62: 5 25
Old : 1,892: 1,535 1,240 50 167 210 0 0 0 30 188 62: 5 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -1,268: -1,305 -387 50 -945 200 0 0 0 -87 37 -91: -35 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 65.5 2.6 8.8 11.1 0.0 0.0 0.0 1.6 9.9 3.3: 0.3 1.3
Old : 100.0: 81.1 65.5 2.6 8.8 11.1 0.0 0.0 0.0 1.6 9.9 3.3: 0.3 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 : 24: 8 10 . . . 0 0 0 . . .:
Old : 24: 8 10 . . . 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 : 70.3 48.4 90.2 79.0 67.1 45.8 80.1 67.3
Old : 70.3 48.4 90.2 79.0 67.1 45.8 80.1 67.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 10, 2017