NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 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 : 5,399,878: 2,627,508 1,195,041 633,837 3,149,665 198,580 660,622 15,515 210,537 467,628 51,332 562,924: 38,242 16,284
Old : 5,399,878: 2,627,508 1,195,041 633,837 3,149,665 198,580 660,622 15,515 210,537 467,628 51,332 562,924: 38,242 16,284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -72,498: -71,321 -45,654 -16,010 -43,425 -5,523 1,417 10,881 -24,740 9,327 87 33,754: 598 2,122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 22.1 11.7 58.3 3.7 12.2 0.3 3.9 8.7 1.0 10.4: 0.7 0.3
Old : 100.0: 48.7 22.1 11.7 58.3 3.7 12.2 0.3 3.9 8.7 1.0 10.4: 0.7 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 : 220: 105 98 7 20 20 19 4 17 48 9 40:
Old : 220: 105 98 7 20 20 19 4 17 48 9 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 : 28.4 31.4 44.4 47.9 24.5 30.4 37.5 42.7
Old : 28.4 31.4 44.4 47.9 24.5 30.4 37.5 42.7
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, April 04, 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 : 1,669,910: 215,796 199,420 13,646 115,112 554,070 124,955 2,867 461,394 10,077 47,515 286,770: 3,202 2,763
Old : 1,669,910: 215,796 199,420 13,646 115,112 554,070 124,955 2,867 461,394 10,077 47,515 286,770: 3,202 2,763
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -11,287: -17,562 -5,507 -370 8,517 10,293 -26,340 -4,257 35,172 -4,413 -47,730 17,242: -25,310 -25,018
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 11.9 0.8 6.9 33.2 7.5 0.2 27.6 0.6 2.8 17.2: 0.2 0.2
Old : 100.0: 12.9 11.9 0.8 6.9 33.2 7.5 0.2 27.6 0.6 2.8 17.2: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 88: 34 31 5 13 18 6 4 10 14 9 18:
Old : 88: 34 31 5 13 18 6 4 10 14 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 : 61.6 60.8 73.6 74.5 9.0 7.5 10.0 9.6
Old : 61.6 60.8 73.6 74.5 9.0 7.5 10.0 9.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 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 : 197,233: 132,393 166,399 36,730 14,444 5,992 1,816 0 305 612 1,726 770: 18,615 7,597
Old : 197,233: 132,393 166,399 36,730 14,444 5,992 1,816 0 305 612 1,726 770: 18,615 7,597
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 2,427: 2,887 -337 -614 186 463 0 -442 -1,222 -1,010 166 648: 1,275 2,965
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 84.4 18.6 7.3 3.0 0.9 0.0 0.2 0.3 0.9 0.4: 9.4 3.9
Old : 100.0: 67.1 84.4 18.6 7.3 3.0 0.9 0.0 0.2 0.3 0.9 0.4: 9.4 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 24 22 5 . 6 . 0 . . . .:
Old : 39: 24 22 5 . 6 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.5 47.1 55.0 72.1 28.1 42.6 41.3 54.1
Old : 33.5 47.1 55.0 72.1 28.1 42.6 41.3 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 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 : 111,585: 98,503 84,538 4,624 21,114 1,055 0 0 0 1,395 0 155: 5,853 4,723
Old : 111,585: 98,503 84,538 4,624 21,114 1,055 0 0 0 1,395 0 155: 5,853 4,723
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 1,210: 1,857 -1,103 -341 179 -112 0 0 0 -191 0 155: -158 2,091
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 75.8 4.1 18.9 0.9 0.0 0.0 0.0 1.3 0.0 0.1: 5.2 4.2
Old : 100.0: 88.3 75.8 4.1 18.9 0.9 0.0 0.0 0.0 1.3 0.0 0.1: 5.2 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 24 24 . . . 0 0 0 . 0 .:
Old : 34: 24 24 . . . 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 44.9 75.8 67.6 47.2 36.9 60.4 50.6
Old : 50.0 44.9 75.8 67.6 47.2 36.9 60.4 50.6
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, April 04, 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 : 158,486: 115,207 81,099 9,372 47,082 15,687 0 2,779 382 0 2,973 398: 17,440 8,086
Old : 158,486: 115,207 81,099 9,372 47,082 15,687 0 2,779 382 0 2,973 398: 17,440 8,086
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -468: 520 -1,074 1,770 -518 -1,715 -185 2,779 -735 0 1,224 -399: 276 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 51.2 5.9 29.7 9.9 0.0 1.8 0.2 0.0 1.9 0.3: 11.0 5.1
Old : 100.0: 72.7 51.2 5.9 29.7 9.9 0.0 1.8 0.2 0.0 1.9 0.3: 11.0 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 21 19 5 5 4 0 . . 0 . .:
Old : 39: 21 19 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 : 45.3 42.4 62.4 63.4 37.8 39.7 47.1 52.1
Old : 45.3 42.4 62.4 63.4 37.8 39.7 47.1 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 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 : 1,041,332: 953,433 226,857 21,337 754,994 45,935 0 1,953 3,739 992 517 5,403: 10,493 1,934
Old : 1,041,332: 953,433 226,857 21,337 754,994 45,935 0 1,953 3,739 992 517 5,403: 10,493 1,934
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -31,510: -32,899 -17,285 -1,349 -12,777 -799 0 -1,147 1,736 917 -1,848 550: 334 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.6 21.8 2.0 72.5 4.4 0.0 0.2 0.4 0.1 0.0 0.5: 1.0 0.2
Old : 100.0: 91.6 21.8 2.0 72.5 4.4 0.0 0.2 0.4 0.1 0.0 0.5: 1.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 37 23 6 10 14 0 . . . . 4:
Old : 63: 37 23 6 10 14 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 : 41.7 55.3 61.8 78.5 33.5 55.0 50.9 71.6
Old : 41.7 55.3 61.8 78.5 33.5 55.0 50.9 71.6
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, April 04, 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 : 435,503: 358,991 302,101 26,184 97,352 24,421 2,834 0 348 7,402 1,442 461: 14,862 9,378
Old : 435,503: 358,991 302,101 26,184 97,352 24,421 2,834 0 348 7,402 1,442 461: 14,862 9,378
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 2,126: -1,169 3,574 2,052 -1,669 -1,027 1,845 0 -358 269 -64 92: 422 1,578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 69.4 6.0 22.4 5.6 0.7 0.0 0.1 1.7 0.3 0.1: 3.4 2.2
Old : 100.0: 82.4 69.4 6.0 22.4 5.6 0.7 0.0 0.1 1.7 0.3 0.1: 3.4 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 27 32 . 10 5 . 0 . . . .:
Old : 58: 27 32 . 10 5 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 38.5 77.1 59.5 58.5 37.6 72.8 56.8
Old : 59.7 38.5 77.1 59.5 58.5 37.6 72.8 56.8
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, April 04, 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 : 343,117: 274,082 221,150 30,105 92,322 21,023 173 0 1,928 2,844 0 977: 11,985 5,717
Old : 343,117: 274,082 221,150 30,105 92,322 21,023 173 0 1,928 2,844 0 977: 11,985 5,717
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 9,931: 2,396 7,629 2,316 731 -577 -944 0 617 410 0 -444: 6,157 1,975
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 64.5 8.8 26.9 6.1 0.1 0.0 0.6 0.8 0.0 0.3: 3.5 1.7
Old : 100.0: 79.9 64.5 8.8 26.9 6.1 0.1 0.0 0.6 0.8 0.0 0.3: 3.5 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 29 30 5 9 11 . 0 . . 0 .:
Old : 54: 29 30 5 9 11 . 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 : 60.8 35.9 76.1 58.7 60.4 35.1 72.7 54.3
Old : 60.8 35.9 76.1 58.7 60.4 35.1 72.7 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 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 : 166,088: 141,105 87,216 10,225 53,758 8,049 0 504 1,031 0 2,064 642: 5,036 12,824
Old : 166,088: 141,105 87,216 10,225 53,758 8,049 0 504 1,031 0 2,064 642: 5,036 12,824
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -292: 1,973 -2,014 -2,741 -1,353 1,152 -435 504 -219 0 -365 118: -140 1,885
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 52.5 6.2 32.4 4.8 0.0 0.3 0.6 0.0 1.2 0.4: 3.0 7.7
Old : 100.0: 85.0 52.5 6.2 32.4 4.8 0.0 0.3 0.6 0.0 1.2 0.4: 3.0 7.7
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 : 41: 22 20 . 6 7 0 . . 0 . .:
Old : 41: 22 20 . 6 7 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 41.1 76.9 61.0 61.7 39.5 74.3 59.1
Old : 61.8 41.1 76.9 61.0 61.7 39.5 74.3 59.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 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 : 116,687: 71,883 96,586 27,588 5,892 2,515 3,101 3,168 0 6,008 2,605 1,490: 4,102 4,431
Old : 116,687: 71,883 96,586 27,588 5,892 2,515 3,101 3,168 0 6,008 2,605 1,490: 4,102 4,431
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 2,655: -1,096 3,686 1,347 0 -59 1,021 30 0 -31 -1,722 509: 964 211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 82.8 23.6 5.0 2.2 2.7 2.7 0.0 5.1 2.2 1.3: 3.5 3.8
Old : 100.0: 61.6 82.8 23.6 5.0 2.2 2.7 2.7 0.0 5.1 2.2 1.3: 3.5 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 : 37: 15 18 6 . 5 . . 0 . . .:
Old : 37: 15 18 6 . 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 48.7 72.5 68.1 57.8 48.0 70.6 65.2
Old : 59.6 48.7 72.5 68.1 57.8 48.0 70.6 65.2
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, April 04, 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 : 36,265: 32,855 29,252 489 4,986 765 0 0 0 0 510 0: 2,156 752
Old : 36,265: 32,855 29,252 489 4,986 765 0 0 0 0 510 0: 2,156 752
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 30: -1,120 -210 0 0 0 0 0 0 0 60 0: 1,150 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.6 80.7 1.3 13.7 2.1 0.0 0.0 0.0 0.0 1.4 0.0: 5.9 2.1
Old : 100.0: 90.6 80.7 1.3 13.7 2.1 0.0 0.0 0.0 0.0 1.4 0.0: 5.9 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 15 . . . 0 0 0 0 . 0:
Old : 24: 11 15 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.2 68.1 87.8 86.1 65.0 65.1 74.0 76.2
Old : 71.2 68.1 87.8 86.1 65.0 65.1 74.0 76.2
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, April 04, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 104,743: 84,305 35,172 1,324 53,505 6,935 2,123 0 803 0 1,293 246: 9,007 6,789
Old : 104,743: 84,305 35,172 1,324 53,505 6,935 2,123 0 803 0 1,293 246: 9,007 6,789
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 11,200: 6,815 8,806 1,074 -316 1,872 370 0 483 0 -460 246: 340 569
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 33.6 1.3 51.1 6.6 2.0 0.0 0.8 0.0 1.2 0.2: 8.6 6.5
Old : 100.0: 80.5 33.6 1.3 51.1 6.6 2.0 0.0 0.8 0.0 1.2 0.2: 8.6 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 11 . 6 . . 0 . 0 . .:
Old : 27: 15 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 : 47.2 64.4 71.7 81.7 46.7 60.4 63.9 71.0
Old : 47.2 64.4 71.7 81.7 46.7 60.4 63.9 71.0
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, April 04, 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 : 175,021: 126,578 93,053 36,988 76,098 3,799 0 0 0 0 0 0: 7,656 2,071
Old : 175,021: 126,578 93,053 36,988 76,098 3,799 0 0 0 0 0 0: 7,656 2,071
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 435: -236 484 422 16 0 0 0 0 0 0 0: 249 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 53.2 21.1 43.5 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 1.2
Old : 100.0: 72.3 53.2 21.1 43.5 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 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 : 40: 21 17 5 7 6 0 0 0 0 0 0:
Old : 40: 21 17 5 7 6 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 74.3 73.3 84.7 56.6 74.2 72.6 84.4
Old : 57.3 74.3 73.3 84.7 56.6 74.2 72.6 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 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 : 59,422: 50,142 29,984 0 24,306 796 0 0 0 1,712 0 0: 6,772 4,336
Old : 59,422: 50,142 29,984 0 24,306 796 0 0 0 1,712 0 0: 6,772 4,336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -487: -487 -2,161 0 604 0 0 0 0 0 0 0: 0 1,070
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 50.5 0.0 40.9 1.3 0.0 0.0 0.0 2.9 0.0 0.0: 11.4 7.3
Old : 100.0: 84.4 50.5 0.0 40.9 1.3 0.0 0.0 0.0 2.9 0.0 0.0: 11.4 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 12 0 . . 0 0 0 . 0 0:
Old : 23: 13 12 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 : 47.7 65.0 72.9 80.0 44.7 63.2 66.7 76.5
Old : 47.7 65.0 72.9 80.0 44.7 63.2 66.7 76.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 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 : 23,740: 18,123 20,933 249 210 651 1,960 450 0 1,260 0 0: 1,497 1,496
Old : 23,740: 18,123 20,933 249 210 651 1,960 450 0 1,260 0 0: 1,497 1,496
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 90: -916 -218 60 0 0 0 -90 0 60 0 0: 886 398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 88.2 1.0 0.9 2.7 8.3 1.9 0.0 5.3 0.0 0.0: 6.3 6.3
Old : 100.0: 76.3 88.2 1.0 0.9 2.7 8.3 1.9 0.0 5.3 0.0 0.0: 6.3 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 : 24: 10 14 . . . . . 0 . 0 0:
Old : 24: 10 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 : 55.8 54.9 81.6 78.0 54.6 54.4 74.2 74.3
Old : 55.8 54.9 81.6 78.0 54.6 54.4 74.2 74.3
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, April 04, 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 : 570,555: 409,428 207,471 60,876 293,098 43,398 13,302 8,377 5,992 26,480 275 1,357: 9,722 10,587
Old : 570,555: 409,428 207,471 60,876 293,098 43,398 13,302 8,377 5,992 26,480 275 1,357: 9,722 10,587
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 10,316: 4,843 -972 -7,248 3,539 5,636 -1,199 572 559 6,127 -60 467: 1,131 575
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 36.4 10.7 51.4 7.6 2.3 1.5 1.1 4.6 0.0 0.2: 1.7 1.9
Old : 100.0: 71.8 36.4 10.7 51.4 7.6 2.3 1.5 1.1 4.6 0.0 0.2: 1.7 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 74: 44 37 4 10 9 . . 5 5 . .:
Old : 74: 44 37 4 10 9 . . 5 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 : 29.0 51.8 46.0 66.8 27.0 48.4 40.2 58.9
Old : 29.0 51.8 46.0 66.8 27.0 48.4 40.2 58.9
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, April 04, 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 : 132,969: 98,805 72,145 11,933 35,345 12,267 830 1,816 1,403 0 2,164 124: 7,607 7,705
Old : 132,969: 98,805 72,145 11,933 35,345 12,267 830 1,816 1,403 0 2,164 124: 7,607 7,705
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 4,394: 4,484 4,484 -851 1,896 -3 830 -367 -128 0 -459 62: 0 -1,091
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 54.3 9.0 26.6 9.2 0.6 1.4 1.1 0.0 1.6 0.1: 5.7 5.8
Old : 100.0: 74.3 54.3 9.0 26.6 9.2 0.6 1.4 1.1 0.0 1.6 0.1: 5.7 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 13 . 5 5 . . . 0 . .:
Old : 33: 17 13 . 5 5 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 51.7 74.8 74.2 39.2 48.8 63.0 66.2
Old : 50.9 51.7 74.8 74.2 39.2 48.8 63.0 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 20,517: 16,521 18,226 2,838 1,276 0 0 0 0 0 492 0: 1,158 523
Old : 20,517: 16,521 18,226 2,838 1,276 0 0 0 0 0 492 0: 1,158 523
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 0: 0 -31 0 0 0 0 0 0 0 0 0: 0 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 88.8 13.8 6.2 0.0 0.0 0.0 0.0 0.0 2.4 0.0: 5.6 2.5
Old : 100.0: 80.5 88.8 13.8 6.2 0.0 0.0 0.0 0.0 0.0 2.4 0.0: 5.6 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 : 24: 15 12 . . 0 0 0 0 0 . 0:
Old : 24: 15 12 . . 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 : 59.6 70.8 80.5 91.0 58.4 63.5 73.4 83.7
Old : 59.6 70.8 80.5 91.0 58.4 63.5 73.4 83.7
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, April 04, 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 : 84,912: 40,487 53,333 36,852 23,049 4,032 0 0 0 649 0 182: 2,710 4,316
Old : 84,912: 40,487 53,333 36,852 23,049 4,032 0 0 0 649 0 182: 2,710 4,316
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 1,292: -303 1,506 1,503 -62 62 0 0 0 -276 0 62: 244 -276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 62.8 43.4 27.1 4.7 0.0 0.0 0.0 0.8 0.0 0.2: 3.2 5.1
Old : 100.0: 47.7 62.8 43.4 27.1 4.7 0.0 0.0 0.0 0.8 0.0 0.2: 3.2 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 11 6 5 5 0 0 0 . 0 .:
Old : 24: 9 11 6 5 5 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 59.3 83.5 79.9 55.1 56.0 79.8 74.9
Old : 57.8 59.3 83.5 79.9 55.1 56.0 79.8 74.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 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 : 150,485: 95,039 110,426 13,382 19,870 8,104 26,610 1,348 0 5,220 4,350 0: 2,130 6,387
Old : 150,485: 95,039 110,426 13,382 19,870 8,104 26,610 1,348 0 5,220 4,350 0: 2,130 6,387
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 12,322: 6,350 5,458 -1,702 120 1,254 5,108 1,032 0 -270 2,040 0: 1,582 2,418
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 73.4 8.9 13.2 5.4 17.7 0.9 0.0 3.5 2.9 0.0: 1.4 4.2
Old : 100.0: 63.2 73.4 8.9 13.2 5.4 17.7 0.9 0.0 3.5 2.9 0.0: 1.4 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 18 31 4 4 . . . 0 4 6 0:
Old : 63: 18 31 4 4 . . . 0 4 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 41.8 68.4 62.3 40.7 34.9 59.3 44.9
Old : 42.2 41.8 68.4 62.3 40.7 34.9 59.3 44.9
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, April 04, 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 : 195,933: 104,697 159,621 17,026 20,578 2,853 56,277 1,596 0 12,908 6,667 1,049: 1,123 3,569
Old : 195,933: 104,697 159,621 17,026 20,578 2,853 56,277 1,596 0 12,908 6,667 1,049: 1,123 3,569
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 12,629: 7,793 6,620 -1,124 148 924 5,203 1,032 0 480 2,567 -630: -17 1,968
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 81.5 8.7 10.5 1.5 28.7 0.8 0.0 6.6 3.4 0.5: 0.6 1.8
Old : 100.0: 53.4 81.5 8.7 10.5 1.5 28.7 0.8 0.0 6.6 3.4 0.5: 0.6 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 82: 26 42 . 4 4 5 . 0 7 8 4:
Old : 82: 26 42 . 4 4 5 . 0 7 8 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 : 34.8 38.9 58.7 56.0 34.5 32.8 56.6 47.3
Old : 34.8 38.9 58.7 56.0 34.5 32.8 56.6 47.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 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 : 84,193: 80,962 80,697 2,346 755 0 0 0 0 0 0 0: 885 2,741
Old : 84,193: 80,962 80,697 2,346 755 0 0 0 0 0 0 0: 885 2,741
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 4,932: 4,572 4,692 360 0 0 0 0 0 0 0 0: 0 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.2 95.8 2.8 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 3.3
Old : 100.0: 96.2 95.8 2.8 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 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 : 37: 18 26 . . 0 0 0 0 0 0 0:
Old : 37: 18 26 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.3 63.6 89.2 79.3 76.7 63.1 87.9 78.8
Old : 77.3 63.6 89.2 79.3 76.7 63.1 87.9 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 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 : 21,371: 14,713 19,834 6,320 248 0 0 0 0 0 0 0: 338 1,289
Old : 21,371: 14,713 19,834 6,320 248 0 0 0 0 0 0 0: 338 1,289
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 0: 30 -744 0 0 0 0 0 0 0 0 0: -30 744
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 92.8 29.6 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 6.0
Old : 100.0: 68.8 92.8 29.6 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 12 . . 0 0 0 0 0 0 0:
Old : 20: 11 12 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.9 72.8 92.9 86.7 66.0 72.1 83.3 80.3
Old : 69.9 72.8 92.9 86.7 66.0 72.1 83.3 80.3
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, April 04, 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 : 287,782: 203,167 244,948 59,396 18,210 14,418 0 1,390 945 0 0 0: 9,856 7,871
Old : 287,782: 203,167 244,948 59,396 18,210 14,418 0 1,390 945 0 0 0: 9,856 7,871
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 3,777: -1,135 4,860 211 -4,338 2,112 -216 1,390 -368 0 0 0: 3,173 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 85.1 20.6 6.3 5.0 0.0 0.5 0.3 0.0 0.0 0.0: 3.4 2.7
Old : 100.0: 70.6 85.1 20.6 6.3 5.0 0.0 0.5 0.3 0.0 0.0 0.0: 3.4 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 29 28 . . . 0 . . 0 0 0:
Old : 40: 29 28 . . . 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.9 47.3 74.8 67.7 59.8 39.8 69.9 55.9
Old : 60.9 47.3 74.8 67.7 59.8 39.8 69.9 55.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 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 : 30,410: 25,974 24,189 661 669 0 357 1,180 93 603 1,088 0: 2,722 3,191
Old : 30,410: 25,974 24,189 661 669 0 357 1,180 93 603 1,088 0: 2,722 3,191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 426: -155 510 30 0 0 0 0 0 -30 -270 0: 581 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 79.5 2.2 2.2 0.0 1.2 3.9 0.3 2.0 3.6 0.0: 9.0 10.5
Old : 100.0: 85.4 79.5 2.2 2.2 0.0 1.2 3.9 0.3 2.0 3.6 0.0: 9.0 10.5
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 : 29: 15 12 . . 0 . . . . . 0:
Old : 29: 15 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 : 68.4 57.9 79.4 75.4 68.4 56.5 76.5 71.2
Old : 68.4 57.9 79.4 75.4 68.4 56.5 76.5 71.2
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, April 04, 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 : 114,498: 99,703 88,604 0 10,271 5,719 0 1,936 273 0 1,068 552: 8,251 6,075
Old : 114,498: 99,703 88,604 0 10,271 5,719 0 1,936 273 0 1,068 552: 8,251 6,075
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 5,615: 4,489 3,229 0 792 304 0 -948 180 0 -72 552: 90 1,578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 77.4 0.0 9.0 5.0 0.0 1.7 0.2 0.0 0.9 0.5: 7.2 5.3
Old : 100.0: 87.1 77.4 0.0 9.0 5.0 0.0 1.7 0.2 0.0 0.9 0.5: 7.2 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 : 29: 17 17 0 4 . 0 . . 0 . .:
Old : 29: 17 17 0 4 . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 55.7 77.0 74.3 51.8 46.0 65.4 59.2
Old : 58.4 55.7 77.0 74.3 51.8 46.0 65.4 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV Code-0233BA
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 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 : 33,512: 24,712 9,360 1,797 14,699 3,542 0 2,063 201 0 209 397: 2,863 3,041
Old : 33,512: 24,712 9,360 1,797 14,699 3,542 0 2,063 201 0 209 397: 2,863 3,041
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 27.9 5.4 43.9 10.6 0.0 6.2 0.6 0.0 0.6 1.2: 8.5 9.1
Old : 100.0: 73.7 27.9 5.4 43.9 10.6 0.0 6.2 0.6 0.0 0.6 1.2: 8.5 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 9 . . 4 0 . . 0 . .:
Old : 20: 9 9 . . 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 : 62.9 69.0 83.9 80.8 49.5 52.6 56.1 57.2
Old : 62.9 69.0 83.9 80.8 49.5 52.6 56.1 57.2
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, April 04, 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 : 151,506: 105,820 136,458 26,416 3,750 3,091 933 0 1,428 3,790 468 552: 9,476 5,759
Old : 151,506: 105,820 136,458 26,416 3,750 3,091 933 0 1,428 3,790 468 552: 9,476 5,759
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 4,110: 367 2,153 2,454 -31 0 -1,117 0 955 288 -1,069 552: 611 1,550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 90.1 17.4 2.5 2.0 0.6 0.0 0.9 2.5 0.3 0.4: 6.3 3.8
Old : 100.0: 69.8 90.1 17.4 2.5 2.0 0.6 0.0 0.9 2.5 0.3 0.4: 6.3 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 : 26: 16 12 . . . . 0 . . . .:
Old : 26: 16 12 . . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 72.3 78.8 86.8 51.9 69.1 70.6 80.7
Old : 59.2 72.3 78.8 86.8 51.9 69.1 70.6 80.7
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, April 04, 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 : 121,967: 91,201 110,067 18,529 4,916 3,205 0 0 0 0 0 0: 9,032 3,779
Old : 121,967: 91,201 110,067 18,529 4,916 3,205 0 0 0 0 0 0: 9,032 3,779
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 1,325: 705 198 398 1,923 -58 0 0 0 0 0 0: 280 -738
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 90.2 15.2 4.0 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 7.4 3.1
Old : 100.0: 74.8 90.2 15.2 4.0 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 7.4 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 : 23: 15 11 4 . 5 0 0 0 0 0 0:
Old : 23: 15 11 4 . 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 : 62.4 71.3 79.8 88.2 61.3 68.5 76.5 80.8
Old : 62.4 71.3 79.8 88.2 61.3 68.5 76.5 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 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 : 53,550: 52,266 51,925 178 0 62 0 0 0 0 300 0: 1,044 1,263
Old : 53,550: 52,266 51,925 178 0 62 0 0 0 0 300 0: 1,044 1,263
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 8,750: 8,720 7,852 0 0 0 0 0 0 0 30 0: 30 868
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.6 97.0 0.3 0.0 0.1 0.0 0.0 0.0 0.0 0.6 0.0: 1.9 2.4
Old : 100.0: 97.6 97.0 0.3 0.0 0.1 0.0 0.0 0.0 0.0 0.6 0.0: 1.9 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 15 . 0 . 0 0 0 0 . 0:
Old : 23: 10 15 . 0 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.2 83.5 96.1 91.9 86.0 83.5 94.4 90.8
Old : 86.2 83.5 96.1 91.9 86.0 83.5 94.4 90.8
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, April 04, 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 : 119,497: 96,043 100,767 2,297 1,717 13,346 489 0 866 0 300 0: 6,456 2,501
Old : 119,497: 96,043 100,767 2,297 1,717 13,346 489 0 866 0 300 0: 6,456 2,501
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 2,265: 107 1,650 453 0 0 -243 0 705 0 -549 -90: 1,333 549
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 84.3 1.9 1.4 11.2 0.4 0.0 0.7 0.0 0.3 0.0: 5.4 2.1
Old : 100.0: 80.4 84.3 1.9 1.4 11.2 0.4 0.0 0.7 0.0 0.3 0.0: 5.4 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 18 15 . . . . 0 . 0 . 0:
Old : 27: 18 15 . . . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 66.0 76.7 84.5 54.9 62.9 67.3 75.2
Old : 56.4 66.0 76.7 84.5 54.9 62.9 67.3 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 156,711: 113,344 86,332 14,749 39,314 15,620 675 0 1,302 268 4,326 186: 10,567 9,631
Old : 156,711: 113,344 86,332 14,749 39,314 15,620 675 0 1,302 268 4,326 186: 10,567 9,631
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 4,213: 5,135 1,579 -420 530 0 540 0 -190 120 1,181 -55: -917 1,168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 55.1 9.4 25.1 10.0 0.4 0.0 0.8 0.2 2.8 0.1: 6.7 6.1
Old : 100.0: 72.3 55.1 9.4 25.1 10.0 0.4 0.0 0.8 0.2 2.8 0.1: 6.7 6.1
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 : 39: 24 16 . 5 4 . 0 . . . .:
Old : 39: 24 16 . 5 4 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 68.5 53.7 82.0 32.9 61.6 47.6 74.4
Old : 36.1 68.5 53.7 82.0 32.9 61.6 47.6 74.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 16,378: 15,669 12,621 0 2,871 372 0 0 0 0 0 0: 337 514
Old : 16,378: 15,669 12,621 0 2,871 372 0 0 0 0 0 0: 337 514
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 620: 620 620 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.7 77.1 0.0 17.5 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 3.1
Old : 100.0: 95.7 77.1 0.0 17.5 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 12 0 4 . 0 0 0 0 0 0:
Old : 21: 10 12 0 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 : 84.7 55.0 96.3 79.3 84.5 55.0 89.5 77.3
Old : 84.7 55.0 96.3 79.3 84.5 55.0 89.5 77.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 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 : 25,969: 24,046 24,172 0 1,335 0 0 0 0 0 308 0: 1,923 154
Old : 25,969: 24,046 24,172 0 1,335 0 0 0 0 0 308 0: 1,923 154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -150: -150 -120 0 0 0 0 0 0 0 0 0: 0 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.6 93.1 0.0 5.1 0.0 0.0 0.0 0.0 0.0 1.2 0.0: 7.4 0.6
Old : 100.0: 92.6 93.1 0.0 5.1 0.0 0.0 0.0 0.0 0.0 1.2 0.0: 7.4 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 : 27: 16 14 0 . 0 0 0 0 0 . 0:
Old : 27: 16 14 0 . 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 68.5 83.0 84.9 59.7 67.5 76.9 78.7
Old : 61.6 68.5 83.0 84.9 59.7 67.5 76.9 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 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 : 35,136: 16,910 33,480 12,707 608 248 750 0 0 1,462 0 0: 3,059 800
Old : 35,136: 16,910 33,480 12,707 608 248 750 0 0 1,462 0 0: 3,059 800
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 180: -404 120 0 0 0 0 0 0 0 0 0: 584 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 95.3 36.2 1.7 0.7 2.1 0.0 0.0 4.2 0.0 0.0: 8.7 2.3
Old : 100.0: 48.1 95.3 36.2 1.7 0.7 2.1 0.0 0.0 4.2 0.0 0.0: 8.7 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 13 . . . . 0 0 . 0 0:
Old : 25: 15 13 . . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 71.2 76.3 90.7 54.8 71.2 68.8 86.3
Old : 62.1 71.2 76.3 90.7 54.8 71.2 68.8 86.3
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, April 04, 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 : 190,825: 97,287 115,407 60,109 44,625 7,758 2,222 5,825 1,821 11,922 2,251 600: 9,106 12,538
Old : 190,825: 97,287 115,407 60,109 44,625 7,758 2,222 5,825 1,821 11,922 2,251 600: 9,106 12,538
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 645: 105 -1,638 -1,710 -1,168 917 0 1,353 90 0 180 0: 1,243 911
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 60.5 31.5 23.4 4.1 1.2 3.1 1.0 6.2 1.2 0.3: 4.8 6.6
Old : 100.0: 51.0 60.5 31.5 23.4 4.1 1.2 3.1 1.0 6.2 1.2 0.3: 4.8 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 : 46: 26 23 4 4 6 . . . . . .:
Old : 46: 26 23 4 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 : 42.3 57.0 61.1 69.8 41.5 53.3 59.6 64.8
Old : 42.3 57.0 61.1 69.8 41.5 53.3 59.6 64.8
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, April 04, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 88,186: 65,862 55,093 3,910 19,371 4,432 368 0 420 0 0 0: 13,194 8,870
Old : 88,186: 65,862 55,093 3,910 19,371 4,432 368 0 420 0 0 0: 13,194 8,870
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 1,581: -848 1,523 241 -1,029 -25 0 0 0 0 0 0: 2,213 1,112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 62.5 4.4 22.0 5.0 0.4 0.0 0.5 0.0 0.0 0.0: 15.0 10.1
Old : 100.0: 74.7 62.5 4.4 22.0 5.0 0.4 0.0 0.5 0.0 0.0 0.0: 15.0 10.1
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: 16 14 . 4 . . 0 . 0 0 0:
Old : 26: 16 14 . 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 : 45.4 44.5 68.8 71.0 37.3 42.6 54.3 62.1
Old : 45.4 44.5 68.8 71.0 37.3 42.6 54.3 62.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 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 : 99,930: 57,792 80,544 31,507 14,014 1,340 0 0 0 0 0 0: 9,291 4,032
Old : 99,930: 57,792 80,544 31,507 14,014 1,340 0 0 0 0 0 0: 9,291 4,032
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 2,234: 2,290 1,442 -1,020 552 240 0 0 0 0 0 0: 724 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 80.6 31.5 14.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 9.3 4.0
Old : 100.0: 57.8 80.6 31.5 14.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 9.3 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 12 7 . . 0 0 0 0 0 0:
Old : 28: 14 12 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 : 47.8 71.4 68.0 84.6 41.2 70.1 61.1 80.0
Old : 47.8 71.4 68.0 84.6 41.2 70.1 61.1 80.0
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, April 04, 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 : 125,328: 98,276 19,239 7,781 87,308 4,251 0 0 0 0 0 0: 15,020 14,530
Old : 125,328: 98,276 19,239 7,781 87,308 4,251 0 0 0 0 0 0: 15,020 14,530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 4,124: 2,922 -1,686 1,460 2,419 663 0 0 0 0 0 0: -921 2,728
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 15.4 6.2 69.7 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 12.0 11.6
Old : 100.0: 78.4 15.4 6.2 69.7 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 12.0 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 6 . 8 4 0 0 0 0 0 0:
Old : 27: 17 6 . 8 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 : 42.9 67.1 63.0 80.5 42.4 61.4 61.9 73.9
Old : 42.9 67.1 63.0 80.5 42.4 61.4 61.9 73.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 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 : 66,254: 21,576 42,383 23,654 10,024 8,214 5,992 0 0 0 0 0: 6,818 5,633
Old : 66,254: 21,576 42,383 23,654 10,024 8,214 5,992 0 0 0 0 0: 6,818 5,633
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 2,586: 2,354 -1,330 -2,835 30 2,069 0 0 0 0 0 0: 998 1,817
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 64.0 35.7 15.1 12.4 9.0 0.0 0.0 0.0 0.0 0.0: 10.3 8.5
Old : 100.0: 32.6 64.0 35.7 15.1 12.4 9.0 0.0 0.0 0.0 0.0 0.0: 10.3 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 9 4 . 4 . 0 0 0 0 0:
Old : 23: 10 9 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 : 55.4 61.9 75.0 77.0 49.3 61.9 65.4 74.4
Old : 55.4 61.9 75.0 77.0 49.3 61.9 65.4 74.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 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 : 1,439,033: 217,933 299,716 130,414 64,098 150,653 303,122 127,205 284,375 50,862 244,321 226,710: 74,964 41,955
Old : 1,439,033: 217,933 299,716 130,414 64,098 150,653 303,122 127,205 284,375 50,862 244,321 226,710: 74,964 41,955
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 60,779: 8,471 1,337 -10,131 9,571 1,557 22,347 -4,013 22,454 -5,346 15,694 12,918: 8,509 1,260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 20.8 9.1 4.5 10.5 21.1 8.8 19.8 3.5 17.0 15.8: 5.2 2.9
Old : 100.0: 15.1 20.8 9.1 4.5 10.5 21.1 8.8 19.8 3.5 17.0 15.8: 5.2 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 339: 40 39 21 12 25 88 41 83 58 61 85:
Old : 339: 40 39 21 12 25 88 41 83 58 61 85:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.8 24.7 30.7 38.9 8.5 17.8 12.9 24.5
Old : 19.8 24.7 30.7 38.9 8.5 17.8 12.9 24.5
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, April 04, 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 : 677,914: 125,407 127,424 50,864 100,415 218,205 53,036 13,976 78,235 25,437 17,580 118,649: 8,081 3,430
Old : 677,914: 125,407 127,424 50,864 100,415 218,205 53,036 13,976 78,235 25,437 17,580 118,649: 8,081 3,430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: 68,323: 9,942 11,087 6,254 10,661 11,551 11,679 6,271 10,249 1,833 1,656 16,581: 234 267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 18.8 7.5 14.8 32.2 7.8 2.1 11.5 3.8 2.6 17.5: 1.2 0.5
Old : 100.0: 18.5 18.8 7.5 14.8 32.2 7.8 2.1 11.5 3.8 2.6 17.5: 1.2 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 : 135: 35 31 . 19 21 23 16 31 21 17 34:
Old : 135: 35 31 . 19 21 23 16 31 21 17 34:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.6 27.0 49.3 41.7 12.2 6.4 14.8 10.6
Old : 32.6 27.0 49.3 41.7 12.2 6.4 14.8 10.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 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 : 386,025: 135,414 78,197 6,728 81,523 42,230 8,041 12,316 14,287 140,970 120,752 26,196: 12,158 10,523
Old : 386,025: 135,414 78,197 6,728 81,523 42,230 8,041 12,316 14,287 140,970 120,752 26,196: 12,158 10,523
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -26,071: -9,114 -5,471 123 -1,974 -6,189 -8,601 2,752 -4,614 1,949 -11,414 -646: 1,020 1,484
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 20.3 1.7 21.1 10.9 2.1 3.2 3.7 36.5 31.3 6.8: 3.1 2.7
Old : 100.0: 35.1 20.3 1.7 21.1 10.9 2.1 3.2 3.7 36.5 31.3 6.8: 3.1 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 : 77: 24 23 . 13 15 . 5 6 15 12 18:
Old : 77: 24 23 . 13 15 . 5 6 15 12 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 : 58.1 49.1 66.9 63.9 56.9 44.8 61.5 54.8
Old : 58.1 49.1 66.9 63.9 56.9 44.8 61.5 54.8
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, April 04, 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 : 126,812: 21,650 20,421 42,788 16,768 18,607 8,911 27,904 7,343 9,560 17,740 9,265: 8,688 8,764
Old : 126,812: 21,650 20,421 42,788 16,768 18,607 8,911 27,904 7,343 9,560 17,740 9,265: 8,688 8,764
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -20,809: 1,167 -5,294 3,880 -1,212 -4,940 -4,163 1,832 -2,307 -4,415 1,416 -11,047: 1,016 743
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 16.1 33.7 13.2 14.7 7.0 22.0 5.8 7.5 14.0 7.3: 6.9 6.9
Old : 100.0: 17.1 16.1 33.7 13.2 14.7 7.0 22.0 5.8 7.5 14.0 7.3: 6.9 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 10 11 12 4 13 6 5 6 4 8 12:
Old : 51: 10 11 12 4 13 6 5 6 4 8 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.6 43.8 46.6 57.3 24.0 33.6 35.9 43.6
Old : 28.6 43.8 46.6 57.3 24.0 33.6 35.9 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 143,713: 9,435 6,674 2,968 6,680 80,194 616 1,601 12,027 5,977 3,660 31,609: 889 1,270
Old : 143,713: 9,435 6,674 2,968 6,680 80,194 616 1,601 12,027 5,977 3,660 31,609: 889 1,270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -121,053: -2,654 -7,426 1,159 -10,646 -15,483 -193 -4,358 -1,332 -10,632 -3,440 -44,495: -47,425 -33,874
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 4.6 2.1 4.6 55.8 0.4 1.1 8.4 4.2 2.5 22.0: 0.6 0.9
Old : 100.0: 6.6 4.6 2.1 4.6 55.8 0.4 1.1 8.4 4.2 2.5 22.0: 0.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 5 4 . 5 8 . . 6 8 8 16:
Old : 35: 5 4 . 5 8 . . 6 8 8 16:
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 : 54.0 56.5 75.8 77.9 4.7 7.0 7.3 8.2
Old : 54.0 56.5 75.8 77.9 4.7 7.0 7.3 8.2
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, April 04, 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 : 1,286,763: 279,076 227,046 92,344 819,138 121,083 141,420 10,031 53,612 541,702 13,047 26,149: 31,377 16,657
Old : 1,286,763: 279,076 227,046 92,344 819,138 121,083 141,420 10,031 53,612 541,702 13,047 26,149: 31,377 16,657
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -51,693: -16,885 -12,491 -13,546 -27,395 4,506 1,926 -7,216 -836 -22,726 -6,973 -2,703: -1,429 1,415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 17.6 7.2 63.7 9.4 11.0 0.8 4.2 42.1 1.0 2.0: 2.4 1.3
Old : 100.0: 21.7 17.6 7.2 63.7 9.4 11.0 0.8 4.2 42.1 1.0 2.0: 2.4 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 : 82: 30 28 4 15 14 8 . 6 14 5 15:
Old : 82: 30 28 4 15 14 8 . 6 14 5 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 38.1 68.4 63.3 52.6 36.1 61.9 59.4
Old : 55.3 38.1 68.4 63.3 52.6 36.1 61.9 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 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 : 278,823: 52,203 40,870 155,486 130,420 20,214 16,994 21,723 12,490 2,353 32,088 15,377: 3,706 5,641
Old : 278,823: 52,203 40,870 155,486 130,420 20,214 16,994 21,723 12,490 2,353 32,088 15,377: 3,706 5,641
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -34,454: -18,451 -4,755 -1,177 -8,185 -6,524 613 2,626 -6,281 -2,361 -11,621 -1,655: 1,382 1,941
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 14.7 55.8 46.8 7.2 6.1 7.8 4.5 0.8 11.5 5.5: 1.3 2.0
Old : 100.0: 18.7 14.7 55.8 46.8 7.2 6.1 7.8 4.5 0.8 11.5 5.5: 1.3 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 14 16 16 4 9 4 6 6 5 9 11:
Old : 61: 14 16 16 4 9 4 6 6 5 9 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.0 55.1 50.7 66.2 28.0 53.8 47.7 61.5
Old : 30.0 55.1 50.7 66.2 28.0 53.8 47.7 61.5
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, April 04, 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 : 25,704: 23,944 10,813 0 12,485 166 0 0 0 1,414 1,868 0: 180 372
Old : 25,704: 23,944 10,813 0 12,485 166 0 0 0 1,414 1,868 0: 180 372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -5,541: -5,203 -4,595 0 -351 0 0 0 0 -31 -234 -286: -21 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.2 42.1 0.0 48.6 0.6 0.0 0.0 0.0 5.5 7.3 0.0: 0.7 1.4
Old : 100.0: 93.2 42.1 0.0 48.6 0.6 0.0 0.0 0.0 5.5 7.3 0.0: 0.7 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 19 0 6 . 0 0 0 4 . 0:
Old : 40: 20 19 0 6 . 0 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.4 50.9 83.4 71.7 66.0 47.9 73.9 61.5
Old : 68.4 50.9 83.4 71.7 66.0 47.9 73.9 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 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 : 108,920: 79,695 83,529 8,128 13,682 7,351 6,274 32 226 4,758 2,225 1,691: 797 184
Old : 108,920: 79,695 83,529 8,128 13,682 7,351 6,274 32 226 4,758 2,225 1,691: 797 184
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -1,010: -1,243 -1,232 -383 221 216 217 -8 106 96 -70 -70: 51 -173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 76.7 7.5 12.6 6.7 5.8 0.0 0.2 4.4 2.0 1.6: 0.7 0.2
Old : 100.0: 73.2 76.7 7.5 12.6 6.7 5.8 0.0 0.2 4.4 2.0 1.6: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 103: 53 50 4 9 10 6 . . 11 9 11:
Old : 103: 53 50 4 9 10 6 . . 11 9 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.3 39.4 47.0 59.5 19.3 35.9 28.7 42.1
Old : 30.3 39.4 47.0 59.5 19.3 35.9 28.7 42.1
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, April 04, 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 : 83,423: 50,166 63,827 7,415 5,649 8,699 3,253 615 830 12,970 2,934 0: 90 869
Old : 83,423: 50,166 63,827 7,415 5,649 8,699 3,253 615 830 12,970 2,934 0: 90 869
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -2,875: -3,035 -2,282 782 -220 -798 172 -25 830 -850 -341 0: 24 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 76.5 8.9 6.8 10.4 3.9 0.7 1.0 15.5 3.5 0.0: 0.1 1.0
Old : 100.0: 60.1 76.5 8.9 6.8 10.4 3.9 0.7 1.0 15.5 3.5 0.0: 0.1 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 : 44: 20 22 4 . 4 4 . . . . 0:
Old : 44: 20 22 4 . 4 4 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 57.5 76.8 74.3 39.2 41.6 49.1 48.6
Old : 52.4 57.5 76.8 74.3 39.2 41.6 49.1 48.6
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, April 04, 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 : 33,113: 30,345 19,642 0 8,980 1,533 100 0 425 164 1,272 461: 85 800
Old : 33,113: 30,345 19,642 0 8,980 1,533 100 0 425 164 1,272 461: 85 800
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -4,343: -3,502 -3,305 0 -1,120 39 0 0 0 -809 104 -18: -53 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.6 59.3 0.0 27.1 4.6 0.3 0.0 1.3 0.5 3.8 1.4: 0.3 2.4
Old : 100.0: 91.6 59.3 0.0 27.1 4.6 0.3 0.0 1.3 0.5 3.8 1.4: 0.3 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 28 30 0 7 5 . 0 . . 6 .:
Old : 53: 28 30 0 7 5 . 0 . . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 38.1 73.4 63.4 41.0 34.1 56.3 48.1
Old : 54.5 38.1 73.4 63.4 41.0 34.1 56.3 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, April 04, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 10,605: 5,861 5,881 3,319 3,297 110 0 0 0 980 25 282: 53 1,010
Old : 10,605: 5,861 5,881 3,319 3,297 110 0 0 0 980 25 282: 53 1,010
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -1,933: -1,028 -1,514 -353 -414 110 0 0 0 -692 -60 15: 15 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 55.5 31.3 31.1 1.0 0.0 0.0 0.0 9.2 0.2 2.7: 0.5 9.5
Old : 100.0: 55.3 55.5 31.3 31.1 1.0 0.0 0.0 0.0 9.2 0.2 2.7: 0.5 9.5
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 : 37: 20 18 . 5 . 0 0 0 6 . 4:
Old : 37: 20 18 . 5 . 0 0 0 6 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 50.2 76.6 71.1 54.5 42.2 64.0 57.7
Old : 60.4 50.2 76.6 71.1 54.5 42.2 64.0 57.7
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, April 04, 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 : 12,222: 10,931 5,456 0 5,839 60 0 0 0 306 467 102: 823 298
Old : 12,222: 10,931 5,456 0 5,839 60 0 0 0 306 467 102: 823 298
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 28, 2017 :
: -1,905: -2,015 -902 -26 -694 -58 0 0 0 -54 -151 -82: 330 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 44.6 0.0 47.8 0.5 0.0 0.0 0.0 2.5 3.8 0.8: 6.7 2.4
Old : 100.0: 89.4 44.6 0.0 47.8 0.5 0.0 0.0 0.0 2.5 3.8 0.8: 6.7 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 13 0 5 . 0 0 0 . . .:
Old : 28: 17 13 0 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 : 58.1 64.1 79.0 81.5 41.4 51.2 51.8 59.1
Old : 58.1 64.1 79.0 81.5 41.4 51.2 51.8 59.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 7, 2017