NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, April 25, 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 : 5,673,710: 2,850,888 1,249,364 576,930 3,249,558 214,992 684,085 8,046 239,357 418,127 50,573 651,829: 37,502 9,991
Old : 5,673,710: 2,850,888 1,249,364 576,930 3,249,558 214,992 684,085 8,046 239,357 418,127 50,573 651,829: 37,502 9,991
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 74,868: 81,937 27,959 -21,769 18,225 5,185 -11,032 7,474 11,739 -8,386 -9,482 17,822: -628 -4,054
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 22.0 10.2 57.3 3.8 12.1 0.1 4.2 7.4 0.9 11.5: 0.7 0.2
Old : 100.0: 50.2 22.0 10.2 57.3 3.8 12.1 0.1 4.2 7.4 0.9 11.5: 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 : 230: 111 100 7 20 20 22 . 19 43 15 45:
Old : 230: 111 100 7 20 20 22 . 19 43 15 45:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.8 30.5 43.0 46.4 24.1 29.7 36.5 41.7
Old : 27.8 30.5 43.0 46.4 24.1 29.7 36.5 41.7
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 25, 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 : 1,621,803: 219,292 196,928 22,031 126,164 522,072 128,735 4,742 415,483 10,048 53,782 275,652: 28,489 26,980
Old : 1,621,803: 219,292 196,928 22,031 126,164 522,072 128,735 4,742 415,483 10,048 53,782 275,652: 28,489 26,980
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: -108,011: 6,435 -12,713 3,332 3,846 -43,169 -3,141 989 -45,333 -3,558 10,063 -48,095: 25,516 26,400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 12.1 1.4 7.8 32.2 7.9 0.3 25.6 0.6 3.3 17.0: 1.8 1.7
Old : 100.0: 13.5 12.1 1.4 7.8 32.2 7.9 0.3 25.6 0.6 3.3 17.0: 1.8 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 91: 36 33 7 11 18 5 5 10 13 11 18:
Old : 91: 36 33 7 11 18 5 5 10 13 11 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 : 58.2 57.2 70.8 71.4 10.0 7.8 11.5 10.4
Old : 58.2 57.2 70.8 71.4 10.0 7.8 11.5 10.4
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 25, 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 : 189,269: 121,304 160,294 42,733 14,041 4,277 1,571 792 1,353 152 2,319 1,176: 16,703 5,017
Old : 189,269: 121,304 160,294 42,733 14,041 4,277 1,571 792 1,353 152 2,319 1,176: 16,703 5,017
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 4,385: 2,223 2,844 1,255 543 452 -337 121 339 -68 -129 714: -193 -499
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 84.7 22.6 7.4 2.3 0.8 0.4 0.7 0.1 1.2 0.6: 8.8 2.7
Old : 100.0: 64.1 84.7 22.6 7.4 2.3 0.8 0.4 0.7 0.1 1.2 0.6: 8.8 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 : 46: 26 25 5 . 6 . . . . . .:
Old : 46: 26 25 5 . 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 47.4 55.8 73.3 30.7 42.7 42.9 56.3
Old : 36.5 47.4 55.8 73.3 30.7 42.7 42.9 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, April 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 98,344: 85,587 73,915 3,452 20,348 1,896 0 0 0 2,703 0 124: 4,582 2,061
Old : 98,344: 85,587 73,915 3,452 20,348 1,896 0 0 0 2,703 0 124: 4,582 2,061
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 2,543: 1,440 2,450 0 229 404 0 0 0 1,477 0 -62: -716 -478
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.0 75.2 3.5 20.7 1.9 0.0 0.0 0.0 2.7 0.0 0.1: 4.7 2.1
Old : 100.0: 87.0 75.2 3.5 20.7 1.9 0.0 0.0 0.0 2.7 0.0 0.1: 4.7 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 27 26 . 4 5 0 0 0 . 0 .:
Old : 36: 27 26 . 4 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 : 43.7 42.4 71.0 67.0 36.2 40.0 51.7 53.9
Old : 43.7 42.4 71.0 67.0 36.2 40.0 51.7 53.9
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 25, 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 : 158,519: 111,435 79,566 16,029 53,211 11,444 798 0 1,684 0 1,260 706: 16,423 10,648
Old : 158,519: 111,435 79,566 16,029 53,211 11,444 798 0 1,684 0 1,260 706: 16,423 10,648
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 9,424: 6,405 1,753 4,375 7,556 -2,198 732 0 0 0 493 32: 78 1,788
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 50.2 10.1 33.6 7.2 0.5 0.0 1.1 0.0 0.8 0.4: 10.4 6.7
Old : 100.0: 70.3 50.2 10.1 33.6 7.2 0.5 0.0 1.1 0.0 0.8 0.4: 10.4 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 20 18 5 5 4 . 0 . 0 . .:
Old : 36: 20 18 5 5 4 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 44.8 65.3 64.2 36.9 44.2 49.1 55.2
Old : 44.4 44.8 65.3 64.2 36.9 44.2 49.1 55.2
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 25, 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 : 1,067,050: 973,466 234,364 31,002 761,799 41,969 0 1,486 5,502 301 15,992 4,205: 10,605 1,733
Old : 1,067,050: 973,466 234,364 31,002 761,799 41,969 0 1,486 5,502 301 15,992 4,205: 10,605 1,733
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 10,898: 6,870 2,086 8,629 -2,705 -4,832 0 -174 546 122 15,733 93: -530 151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.2 22.0 2.9 71.4 3.9 0.0 0.1 0.5 0.0 1.5 0.4: 1.0 0.2
Old : 100.0: 91.2 22.0 2.9 71.4 3.9 0.0 0.1 0.5 0.0 1.5 0.4: 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 : 62: 37 25 7 9 14 0 . . . . .:
Old : 62: 37 25 7 9 14 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 54.9 60.9 77.8 31.9 54.5 50.6 71.0
Old : 40.9 54.9 60.9 77.8 31.9 54.5 50.6 71.0
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 25, 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 : 444,484: 362,105 309,964 25,769 97,198 30,374 3,370 0 252 6,061 0 0: 16,553 6,696
Old : 444,484: 362,105 309,964 25,769 97,198 30,374 3,370 0 252 6,061 0 0: 16,553 6,696
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 10,540: 7,820 5,482 647 4,958 934 459 0 -34 403 0 0: 311 -800
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 69.7 5.8 21.9 6.8 0.8 0.0 0.1 1.4 0.0 0.0: 3.7 1.5
Old : 100.0: 81.5 69.7 5.8 21.9 6.8 0.8 0.0 0.1 1.4 0.0 0.0: 3.7 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 30 35 . 9 5 . 0 . . 0 0:
Old : 58: 30 35 . 9 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 : 58.2 37.3 76.4 58.0 56.2 35.5 70.9 54.8
Old : 58.2 37.3 76.4 58.0 56.2 35.5 70.9 54.8
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 25, 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 : 369,811: 295,216 245,175 29,819 96,818 20,520 1,691 0 1,387 5,537 0 636: 15,005 5,275
Old : 369,811: 295,216 245,175 29,819 96,818 20,520 1,691 0 1,387 5,537 0 636: 15,005 5,275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 17,309: 11,569 21,343 850 -2,256 -235 281 0 -519 3,933 0 -83: 1,513 -941
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 66.3 8.1 26.2 5.5 0.5 0.0 0.4 1.5 0.0 0.2: 4.1 1.4
Old : 100.0: 79.8 66.3 8.1 26.2 5.5 0.5 0.0 0.4 1.5 0.0 0.2: 4.1 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 : 55: 29 31 4 9 10 . 0 . 4 0 .:
Old : 55: 29 31 4 9 10 . 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 : 59.4 38.2 74.9 60.2 59.0 37.4 71.0 58.2
Old : 59.4 38.2 74.9 60.2 59.0 37.4 71.0 58.2
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 25, 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 : 167,939: 147,448 85,722 1,455 52,639 13,574 0 372 1,001 0 2,220 204: 4,257 12,207
Old : 167,939: 147,448 85,722 1,455 52,639 13,574 0 372 1,001 0 2,220 204: 4,257 12,207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 5,514: 4,249 3,813 917 705 -160 0 -1,010 454 0 1,877 -256: 310 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.8 51.0 0.9 31.3 8.1 0.0 0.2 0.6 0.0 1.3 0.1: 2.5 7.3
Old : 100.0: 87.8 51.0 0.9 31.3 8.1 0.0 0.2 0.6 0.0 1.3 0.1: 2.5 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 : 42: 23 20 . 6 7 0 . . 0 . .:
Old : 42: 23 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 : 65.6 41.0 78.0 61.2 65.5 40.8 75.9 57.4
Old : 65.6 41.0 78.0 61.2 65.5 40.8 75.9 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, April 25, 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 : 109,273: 66,015 93,077 26,035 5,112 3,339 3,748 2,696 0 4,921 225 1,316: 3,899 3,508
Old : 109,273: 66,015 93,077 26,035 5,112 3,339 3,748 2,696 0 4,921 225 1,316: 3,899 3,508
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 1,738: 355 2,486 764 0 396 195 214 0 0 -1,353 117: -89 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 85.2 23.8 4.7 3.1 3.4 2.5 0.0 4.5 0.2 1.2: 3.6 3.2
Old : 100.0: 60.4 85.2 23.8 4.7 3.1 3.4 2.5 0.0 4.5 0.2 1.2: 3.6 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 18 20 6 . 5 . . 0 . . .:
Old : 38: 18 20 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 : 58.8 44.7 72.9 64.5 58.0 44.7 70.7 62.5
Old : 58.8 44.7 72.9 64.5 58.0 44.7 70.7 62.5
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 25, 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 : 35,486: 33,568 28,030 0 5,675 603 0 0 0 0 479 31: 1,284 668
Old : 35,486: 33,568 28,030 0 5,675 603 0 0 0 0 479 31: 1,284 668
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.6 79.0 0.0 16.0 1.7 0.0 0.0 0.0 0.0 1.3 0.1: 3.6 1.9
Old : 100.0: 94.6 79.0 0.0 16.0 1.7 0.0 0.0 0.0 0.0 1.3 0.1: 3.6 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 : 23: 10 14 0 . . 0 0 0 0 . .:
Old : 23: 10 14 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 : 75.6 69.2 91.1 85.7 75.6 69.2 86.5 82.3
Old : 75.6 69.2 91.1 85.7 75.6 69.2 86.5 82.3
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 25, 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 : 105,380: 85,803 33,775 3,134 56,306 7,191 1,275 0 1,001 0 1,022 93: 6,883 5,992
Old : 105,380: 85,803 33,775 3,134 56,306 7,191 1,275 0 1,001 0 1,022 93: 6,883 5,992
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 3,561: 4,839 1,062 730 2,051 -78 -184 0 50 0 1,022 93: -1,889 -639
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 32.1 3.0 53.4 6.8 1.2 0.0 0.9 0.0 1.0 0.1: 6.5 5.7
Old : 100.0: 81.4 32.1 3.0 53.4 6.8 1.2 0.0 0.9 0.0 1.0 0.1: 6.5 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 11 . 6 . . 0 . 0 . .:
Old : 29: 16 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 : 48.3 62.3 72.3 82.3 46.4 62.2 63.4 73.7
Old : 48.3 62.3 72.3 82.3 46.4 62.2 63.4 73.7
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 25, 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 : 168,808: 119,725 89,970 35,620 70,818 5,556 0 0 0 0 0 0: 7,907 2,464
Old : 168,808: 119,725 89,970 35,620 70,818 5,556 0 0 0 0 0 0: 7,907 2,464
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 1,079: -368 1,363 -790 -2,498 1,964 0 0 0 0 0 0: 273 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 53.3 21.1 42.0 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 1.5
Old : 100.0: 70.9 53.3 21.1 42.0 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 18 15 5 7 7 0 0 0 0 0 0:
Old : 38: 18 15 5 7 7 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 74.7 72.5 84.6 56.2 74.7 72.0 84.3
Old : 56.7 74.7 72.5 84.6 56.2 74.7 72.0 84.3
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 61,325: 52,869 32,484 0 23,519 796 0 0 0 0 0 0: 7,660 4,526
Old : 61,325: 52,869 32,484 0 23,519 796 0 0 0 0 0 0: 7,660 4,526
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 4,331: 7,337 4,577 0 552 0 0 0 0 -1,472 0 0: -1,534 -798
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.2 53.0 0.0 38.4 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 12.5 7.4
Old : 100.0: 86.2 53.0 0.0 38.4 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 12.5 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 15 12 0 . . 0 0 0 0 0 0:
Old : 23: 15 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 : 50.4 61.9 72.8 79.6 44.4 60.1 66.8 75.1
Old : 50.4 61.9 72.8 79.6 44.4 60.1 66.8 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, April 25, 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 : 24,541: 20,124 21,920 900 210 0 720 1,442 0 1,973 0 0: 824 969
Old : 24,541: 20,124 21,920 900 210 0 720 1,442 0 1,973 0 0: 824 969
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 5,249: 4,868 4,158 0 0 0 0 992 0 713 0 0: -332 99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 89.3 3.7 0.9 0.0 2.9 5.9 0.0 8.0 0.0 0.0: 3.4 3.9
Old : 100.0: 82.0 89.3 3.7 0.9 0.0 2.9 5.9 0.0 8.0 0.0 0.0: 3.4 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 : 26: 11 15 . . 0 . . 0 . 0 0:
Old : 26: 11 15 . . 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 : 55.0 65.9 82.8 87.2 54.3 65.9 80.0 86.3
Old : 55.0 65.9 82.8 87.2 54.3 65.9 80.0 86.3
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 25, 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 : 580,547: 426,277 209,278 54,192 303,229 42,485 11,216 7,872 6,463 29,942 413 557: 9,415 10,250
Old : 580,547: 426,277 209,278 54,192 303,229 42,485 11,216 7,872 6,463 29,942 413 557: 9,415 10,250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 8,773: 10,670 5,476 -8,384 -2,918 5,771 -618 -248 175 -682 252 -434: 2,275 699
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 36.0 9.3 52.2 7.3 1.9 1.4 1.1 5.2 0.1 0.1: 1.6 1.8
Old : 100.0: 73.4 36.0 9.3 52.2 7.3 1.9 1.4 1.1 5.2 0.1 0.1: 1.6 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 : 71: 43 38 4 10 9 4 . 4 . . .:
Old : 71: 43 38 4 10 9 4 . 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.2 52.7 47.3 67.5 26.2 50.4 39.6 60.0
Old : 30.2 52.7 47.3 67.5 26.2 50.4 39.6 60.0
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 134,014: 102,731 69,406 9,909 34,725 13,168 0 1,629 886 0 3,335 120: 7,200 10,745
Old : 134,014: 102,731 69,406 9,909 34,725 13,168 0 1,629 886 0 3,335 120: 7,200 10,745
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 9,428: 12,860 1,894 -1,850 784 1,732 -1,049 -279 -370 -975 2,786 -341: -579 3,222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 51.8 7.4 25.9 9.8 0.0 1.2 0.7 0.0 2.5 0.1: 5.4 8.0
Old : 100.0: 76.7 51.8 7.4 25.9 9.8 0.0 1.2 0.7 0.0 2.5 0.1: 5.4 8.0
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 : 33: 17 13 . 5 5 0 . . 0 . .:
Old : 33: 17 13 . 5 5 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 51.5 71.6 71.2 36.5 47.2 57.9 62.7
Old : 44.6 51.5 71.6 71.2 36.5 47.2 57.9 62.7
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 25, 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 : 81,213: 37,426 49,681 35,524 21,519 5,104 0 0 0 0 248 465: 2,694 4,196
Old : 81,213: 37,426 49,681 35,524 21,519 5,104 0 0 0 0 248 465: 2,694 4,196
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 1,286: 1,114 -283 -1,146 -122 1,162 0 0 0 -183 248 217: 122 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.1 61.2 43.7 26.5 6.3 0.0 0.0 0.0 0.0 0.3 0.6: 3.3 5.2
Old : 100.0: 46.1 61.2 43.7 26.5 6.3 0.0 0.0 0.0 0.0 0.3 0.6: 3.3 5.2
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 : 24: 7 11 6 5 7 0 0 0 0 . .:
Old : 24: 7 11 6 5 7 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 56.6 84.7 78.1 58.7 54.1 79.9 73.9
Old : 61.0 56.6 84.7 78.1 58.7 54.1 79.9 73.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, April 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 141,911: 96,376 107,143 9,686 20,255 8,011 12,444 1,110 0 14,353 1,054 0: 1,041 4,338
Old : 141,911: 96,376 107,143 9,686 20,255 8,011 12,444 1,110 0 14,353 1,054 0: 1,041 4,338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 47,122: 17,827 43,251 2,796 1,029 75 12,444 1,110 0 14,043 1,054 0: -63 603
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 75.5 6.8 14.3 5.6 8.8 0.8 0.0 10.1 0.7 0.0: 0.7 3.1
Old : 100.0: 67.9 75.5 6.8 14.3 5.6 8.8 0.8 0.0 10.1 0.7 0.0: 0.7 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 15 29 4 4 4 . . 0 . . 0:
Old : 54: 15 29 4 4 4 . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 52.4 74.1 68.9 39.2 45.2 65.3 57.4
Old : 40.9 52.4 74.1 68.9 39.2 45.2 65.3 57.4
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 25, 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 : 169,371: 86,217 140,623 20,822 15,095 2,111 39,196 2,458 0 19,819 6,202 150: 1,056 2,732
Old : 169,371: 86,217 140,623 20,822 15,095 2,111 39,196 2,458 0 19,819 6,202 150: 1,056 2,732
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 46,069: 18,739 42,407 1,482 -285 161 12,586 1,110 0 14,289 1,462 150: -1,338 1,064
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 83.0 12.3 8.9 1.2 23.1 1.5 0.0 11.7 3.7 0.1: 0.6 1.6
Old : 100.0: 50.9 83.0 12.3 8.9 1.2 23.1 1.5 0.0 11.7 3.7 0.1: 0.6 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 75: 27 42 . . . 4 . 0 6 8 .:
Old : 75: 27 42 . . . 4 . 0 6 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 45.5 67.3 61.7 35.7 42.4 63.3 54.4
Old : 37.1 45.5 67.3 61.7 35.7 42.4 63.3 54.4
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 25, 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 : 80,156: 76,650 75,464 2,307 1,029 155 0 0 0 219 0 60: 765 3,448
Old : 80,156: 76,650 75,464 2,307 1,029 155 0 0 0 219 0 60: 765 3,448
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 7,090: 6,160 7,142 736 429 31 0 0 0 219 0 60: -116 -572
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.6 94.1 2.9 1.3 0.2 0.0 0.0 0.0 0.3 0.0 0.1: 1.0 4.3
Old : 100.0: 95.6 94.1 2.9 1.3 0.2 0.0 0.0 0.0 0.3 0.0 0.1: 1.0 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 16 22 . . . 0 0 0 . 0 .:
Old : 39: 16 22 . . . 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 : 77.0 66.1 89.0 80.5 77.0 64.4 88.4 78.2
Old : 77.0 66.1 89.0 80.5 77.0 64.4 88.4 78.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, April 25, 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 : 287,047: 205,247 242,233 56,005 19,386 14,456 0 542 946 0 806 0: 10,393 8,678
Old : 287,047: 205,247 242,233 56,005 19,386 14,456 0 542 946 0 806 0: 10,393 8,678
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 7,070: 10,742 4,662 -459 3,093 -1,448 0 542 946 0 806 0: -2,711 -1,531
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 84.4 19.5 6.8 5.0 0.0 0.2 0.3 0.0 0.3 0.0: 3.6 3.0
Old : 100.0: 71.5 84.4 19.5 6.8 5.0 0.0 0.2 0.3 0.0 0.3 0.0: 3.6 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 29 27 . . . 0 . . 0 . 0:
Old : 39: 29 27 . . . 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 49.1 76.0 70.4 60.6 41.0 70.6 57.9
Old : 62.0 49.1 76.0 70.4 60.6 41.0 70.6 57.9
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 25, 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 : 28,209: 22,657 22,610 1,188 390 186 946 1,242 0 510 1,398 0: 2,722 2,383
Old : 28,209: 22,657 22,610 1,188 390 186 946 1,242 0 510 1,398 0: 2,722 2,383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 1,984: 713 1,330 341 -248 186 372 372 0 0 558 0: 372 -214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 80.2 4.2 1.4 0.7 3.4 4.4 0.0 1.8 5.0 0.0: 9.6 8.4
Old : 100.0: 80.3 80.2 4.2 1.4 0.7 3.4 4.4 0.0 1.8 5.0 0.0: 9.6 8.4
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 : 27: 13 10 . . . . . 0 . . 0:
Old : 27: 13 10 . . . . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.1 61.6 81.2 80.1 66.1 61.2 79.9 79.6
Old : 66.1 61.6 81.2 80.1 66.1 61.2 79.9 79.6
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 25, 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 : 129,845: 116,121 102,118 0 12,120 8,072 0 2,241 149 0 1,891 306: 5,197 2,948
Old : 129,845: 116,121 102,118 0 12,120 8,072 0 2,241 149 0 1,891 306: 5,197 2,948
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 14,155: 13,690 12,179 -614 953 581 0 -130 -124 0 1,490 306: 316 -1,100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 78.6 0.0 9.3 6.2 0.0 1.7 0.1 0.0 1.5 0.2: 4.0 2.3
Old : 100.0: 89.4 78.6 0.0 9.3 6.2 0.0 1.7 0.1 0.0 1.5 0.2: 4.0 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 : 32: 17 16 0 6 5 0 . . 0 . .:
Old : 32: 17 16 0 6 5 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 56.5 79.4 74.0 56.5 51.7 69.7 62.1
Old : 59.9 56.5 79.4 74.0 56.5 51.7 69.7 62.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV Code-0233BA
Disaggregated Commitments of Traders - Options and Futures Combined, April 25, 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 : 33,801: 26,593 8,895 933 17,501 4,060 0 1,861 202 0 209 279: 1,734 794
Old : 33,801: 26,593 8,895 933 17,501 4,060 0 1,861 202 0 209 279: 1,734 794
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 1,247: 1,366 577 0 760 29 0 -184 27 -59 209 -121: 5 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 26.3 2.8 51.8 12.0 0.0 5.5 0.6 0.0 0.6 0.8: 5.1 2.3
Old : 100.0: 78.7 26.3 2.8 51.8 12.0 0.0 5.5 0.6 0.0 0.6 0.8: 5.1 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 10 . 4 6 0 . . 0 . .:
Old : 20: 7 10 . 4 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 : 69.0 71.3 87.4 83.3 55.1 59.2 65.4 65.8
Old : 69.0 71.3 87.4 83.3 55.1 59.2 65.4 65.8
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 25, 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 : 146,807: 104,119 130,976 27,159 3,510 3,697 0 585 859 3,724 1,639 0: 7,249 5,541
Old : 146,807: 104,119 130,976 27,159 3,510 3,697 0 585 859 3,724 1,639 0: 7,249 5,541
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: -160: 1,315 -2,268 -1,296 31 775 -273 585 -585 -31 1,639 0: -65 -337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 89.2 18.5 2.4 2.5 0.0 0.4 0.6 2.5 1.1 0.0: 4.9 3.8
Old : 100.0: 70.9 89.2 18.5 2.4 2.5 0.0 0.4 0.6 2.5 1.1 0.0: 4.9 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 : 28: 17 13 . . . 0 . . . . 0:
Old : 28: 17 13 . . . 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 : 58.2 71.7 77.9 87.2 53.4 67.0 67.8 78.1
Old : 58.2 71.7 77.9 87.2 53.4 67.0 67.8 78.1
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 25, 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 : 124,061: 90,772 112,721 21,945 5,413 3,322 0 0 0 0 0 0: 8,022 2,605
Old : 124,061: 90,772 112,721 21,945 5,413 3,322 0 0 0 0 0 0: 8,022 2,605
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 1,497: 552 1,559 852 0 -93 0 0 0 0 0 0: 186 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 90.9 17.7 4.4 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 6.5 2.1
Old : 100.0: 73.2 90.9 17.7 4.4 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 6.5 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: 15 10 5 . 6 0 0 0 0 0 0:
Old : 24: 15 10 5 . 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 : 61.9 73.3 79.8 88.5 60.2 70.4 76.5 80.9
Old : 61.9 73.3 79.8 88.5 60.2 70.4 76.5 80.9
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 25, 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 : 71,144: 69,948 69,953 457 372 0 0 0 0 0 207 93: 646 519
Old : 71,144: 69,948 69,953 457 372 0 0 0 0 0 207 93: 646 519
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 3,995: 3,529 3,344 217 372 0 0 0 0 0 -93 93: 156 279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.3 98.3 0.6 0.5 0.0 0.0 0.0 0.0 0.0 0.3 0.1: 0.9 0.7
Old : 100.0: 98.3 98.3 0.6 0.5 0.0 0.0 0.0 0.0 0.0 0.3 0.1: 0.9 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 14 . . 0 0 0 0 0 . .:
Old : 24: 12 14 . . 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 : 88.4 85.1 96.7 93.6 88.4 84.7 96.6 93.0
Old : 88.4 85.1 96.7 93.6 88.4 84.7 96.6 93.0
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 115,900: 94,070 96,368 1,434 771 13,973 0 0 0 0 733 248: 6,175 3,807
Old : 115,900: 94,070 96,368 1,434 771 13,973 0 0 0 0 733 248: 6,175 3,807
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 1,871: 1,952 1,101 -577 -365 942 0 0 0 0 733 248: -694 -788
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 83.1 1.2 0.7 12.1 0.0 0.0 0.0 0.0 0.6 0.2: 5.3 3.3
Old : 100.0: 81.2 83.1 1.2 0.7 12.1 0.0 0.0 0.0 0.0 0.6 0.2: 5.3 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 : 27: 19 16 . . . 0 0 0 0 . .:
Old : 27: 19 16 . . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 67.5 77.5 85.0 56.5 64.3 68.6 75.1
Old : 57.9 67.5 77.5 85.0 56.5 64.3 68.6 75.1
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 25, 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 : 159,011: 112,505 83,181 14,606 40,378 15,154 31 0 6,687 0 5,429 190: 9,838 7,992
Old : 159,011: 112,505 83,181 14,606 40,378 15,154 31 0 6,687 0 5,429 190: 9,838 7,992
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 9,635: 9,859 2,387 149 572 -1,108 -1,484 0 5,466 0 4,174 -120: -3,127 -1,736
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 52.3 9.2 25.4 9.5 0.0 0.0 4.2 0.0 3.4 0.1: 6.2 5.0
Old : 100.0: 70.8 52.3 9.2 25.4 9.5 0.0 0.0 4.2 0.0 3.4 0.1: 6.2 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 24 16 . 6 4 . 0 . 0 . .:
Old : 43: 24 16 . 6 4 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 64.8 53.1 78.5 32.5 56.3 46.9 68.0
Old : 36.1 64.8 53.1 78.5 32.5 56.3 46.9 68.0
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 18,176: 17,839 14,419 0 3,181 0 0 0 0 0 0 0: 337 576
Old : 18,176: 17,839 14,419 0 3,181 0 0 0 0 0 0 0: 337 576
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 1,891: 1,674 1,674 0 31 0 0 0 0 0 0 0: 217 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.1 79.3 0.0 17.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 3.2
Old : 100.0: 98.1 79.3 0.0 17.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 12 0 4 0 0 0 0 0 0 0:
Old : 22: 10 12 0 4 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 : 80.7 60.8 94.6 80.5 77.7 60.8 89.2 80.5
Old : 80.7 60.8 94.6 80.5 77.7 60.8 89.2 80.5
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 25, 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 : 25,429: 23,128 23,695 0 750 0 0 217 0 0 217 0: 2,301 550
Old : 25,429: 23,128 23,695 0 750 0 0 217 0 0 217 0: 2,301 550
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 4,432: 4,972 3,905 0 0 0 0 217 0 0 0 0: -540 310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 93.2 0.0 2.9 0.0 0.0 0.9 0.0 0.0 0.9 0.0: 9.0 2.2
Old : 100.0: 91.0 93.2 0.0 2.9 0.0 0.0 0.9 0.0 0.0 0.9 0.0: 9.0 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 : 23: 15 12 0 . 0 0 . 0 0 . 0:
Old : 23: 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 : 56.6 57.5 80.3 86.6 43.9 54.5 54.3 63.3
Old : 56.6 57.5 80.3 86.6 43.9 54.5 54.3 63.3
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 25, 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 : 31,478: 15,050 29,946 10,568 0 0 1,678 0 0 2,144 0 0: 2,038 1,532
Old : 31,478: 15,050 29,946 10,568 0 0 1,678 0 0 2,144 0 0: 2,038 1,532
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 95.1 33.6 0.0 0.0 5.3 0.0 0.0 6.8 0.0 0.0: 6.5 4.9
Old : 100.0: 47.8 95.1 33.6 0.0 0.0 5.3 0.0 0.0 6.8 0.0 0.0: 6.5 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 11 . 0 0 . 0 0 . 0 0:
Old : 25: 14 11 . 0 0 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 69.2 78.7 92.3 55.6 68.9 70.2 85.8
Old : 61.0 69.2 78.7 92.3 55.6 68.9 70.2 85.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, April 25, 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 : 198,108: 99,187 135,627 62,347 35,043 6,955 1,780 4,807 1,731 17,427 3,805 848: 7,833 9,292
Old : 198,108: 99,187 135,627 62,347 35,043 6,955 1,780 4,807 1,731 17,427 3,805 848: 7,833 9,292
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 6,217: 5,852 11,954 982 -2,640 296 124 455 -642 0 1,664 0: -395 -4,870
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 68.5 31.5 17.7 3.5 0.9 2.4 0.9 8.8 1.9 0.4: 4.0 4.7
Old : 100.0: 50.1 68.5 31.5 17.7 3.5 0.9 2.4 0.9 8.8 1.9 0.4: 4.0 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 26 25 4 4 7 . . . . . .:
Old : 49: 26 25 4 4 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 56.9 60.3 68.3 41.4 54.5 58.5 64.3
Old : 42.4 56.9 60.3 68.3 41.4 54.5 58.5 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
Disaggregated Commitments of Traders - Options and Futures Combined, April 25, 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 : 28,847: 22,749 26,517 3,533 1,478 608 0 0 0 0 0 0: 1,957 244
Old : 28,847: 22,749 26,517 3,533 1,478 608 0 0 0 0 0 0: 1,957 244
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 91.9 12.2 5.1 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 6.8 0.8
Old : 100.0: 78.9 91.9 12.2 5.1 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 6.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 8 . . . 0 0 0 0 0 0:
Old : 20: 9 8 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 85.5 84.1 96.8 56.3 85.5 82.7 95.1
Old : 57.4 85.5 84.1 96.8 56.3 85.5 82.7 95.1
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 25, 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 : 84,425: 62,977 53,376 1,735 16,701 6,560 0 0 0 0 0 0: 13,153 7,788
Old : 84,425: 62,977 53,376 1,735 16,701 6,560 0 0 0 0 0 0: 13,153 7,788
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 1,170: 2,057 1,171 -245 -93 307 0 0 0 0 0 0: -949 -215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 63.2 2.1 19.8 7.8 0.0 0.0 0.0 0.0 0.0 0.0: 15.6 9.2
Old : 100.0: 74.6 63.2 2.1 19.8 7.8 0.0 0.0 0.0 0.0 0.0 0.0: 15.6 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 13 . 4 . 0 0 0 0 0 0:
Old : 25: 15 13 . 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 : 45.1 46.2 66.9 71.9 37.2 44.2 51.5 61.5
Old : 45.1 46.2 66.9 71.9 37.2 44.2 51.5 61.5
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 101,111: 62,652 82,929 30,709 12,532 1,858 0 0 0 0 0 0: 5,892 3,792
Old : 101,111: 62,652 82,929 30,709 12,532 1,858 0 0 0 0 0 0: 5,892 3,792
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 2,433: 5,112 2,241 -930 -434 1,178 0 0 0 0 0 0: -2,927 -552
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 82.0 30.4 12.4 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 5.8 3.8
Old : 100.0: 62.0 82.0 30.4 12.4 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 5.8 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 : 32: 17 13 7 . . 0 0 0 0 0 0:
Old : 32: 17 13 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 : 44.3 72.4 64.8 85.1 39.0 72.1 59.5 81.4
Old : 44.3 72.4 64.8 85.1 39.0 72.1 59.5 81.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, April 25, 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 : 38,273: 32,269 37,332 720 0 0 0 0 0 1,369 0 0: 3,915 941
Old : 38,273: 32,269 37,332 720 0 0 0 0 0 1,369 0 0: 3,915 941
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 4,154: 2,275 3,813 0 0 0 0 0 0 31 0 0: 1,848 341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 97.5 1.9 0.0 0.0 0.0 0.0 0.0 3.6 0.0 0.0: 10.2 2.5
Old : 100.0: 84.3 97.5 1.9 0.0 0.0 0.0 0.0 0.0 3.6 0.0 0.0: 10.2 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 : 20: 10 10 . 0 0 0 0 0 . 0 0:
Old : 20: 10 10 . 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 : 69.6 84.2 85.0 95.2 69.6 84.2 82.5 93.1
Old : 69.6 84.2 85.0 95.2 69.6 84.2 82.5 93.1
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 25, 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 : 120,403: 95,731 16,111 7,880 88,966 4,337 0 0 0 2,122 0 0: 10,333 10,989
Old : 120,403: 95,731 16,111 7,880 88,966 4,337 0 0 0 2,122 0 0: 10,333 10,989
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 1,900: 1,903 25 180 2,976 -245 0 0 0 2,122 0 0: -2,060 -856
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 13.4 6.5 73.9 3.6 0.0 0.0 0.0 1.8 0.0 0.0: 8.6 9.1
Old : 100.0: 79.5 13.4 6.5 73.9 3.6 0.0 0.0 0.0 1.8 0.0 0.0: 8.6 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 : 28: 17 6 . 8 4 0 0 0 . 0 0:
Old : 28: 17 6 . 8 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 : 42.7 66.3 64.1 83.4 42.0 63.1 62.4 75.7
Old : 42.7 66.3 64.1 83.4 42.0 63.1 62.4 75.7
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 25, 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 : 72,033: 24,376 46,703 27,083 10,653 10,457 6,256 0 0 0 0 0: 3,861 4,220
Old : 72,033: 24,376 46,703 27,083 10,653 10,457 6,256 0 0 0 0 0: 3,861 4,220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 6,954: 583 6,170 5,465 -29 906 0 0 0 0 0 0: 0 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 64.8 37.6 14.8 14.5 8.7 0.0 0.0 0.0 0.0 0.0: 5.4 5.9
Old : 100.0: 33.8 64.8 37.6 14.8 14.5 8.7 0.0 0.0 0.0 0.0 0.0: 5.4 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 9 . . 4 . 0 0 0 0 0:
Old : 23: 12 9 . . 4 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 63.5 77.2 80.0 47.0 60.7 65.2 72.0
Old : 57.3 63.5 77.2 80.0 47.0 60.7 65.2 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, April 25, 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 : 1,460,337: 213,973 300,655 120,747 61,021 146,571 286,644 105,834 350,052 48,459 232,167 221,864: 72,027 42,173
Old : 1,460,337: 213,973 300,655 120,747 61,021 146,571 286,644 105,834 350,052 48,459 232,167 221,864: 72,027 42,173
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 25,728: 18,469 12,353 2,015 -2,317 -3,243 -9,180 -2,735 31,086 -527 -470 -12,020: -871 3,074
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 20.6 8.3 4.2 10.0 19.6 7.2 24.0 3.3 15.9 15.2: 4.9 2.9
Old : 100.0: 14.7 20.6 8.3 4.2 10.0 19.6 7.2 24.0 3.3 15.9 15.2: 4.9 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 311: 37 34 21 12 26 82 46 81 51 51 78:
Old : 311: 37 34 21 12 26 82 46 81 51 51 78:
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 : 20.5 24.5 32.6 39.2 8.8 17.6 13.3 22.9
Old : 20.5 24.5 32.6 39.2 8.8 17.6 13.3 22.9
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 25, 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 : 563,152: 108,032 109,134 35,839 94,653 189,696 49,553 5,276 58,909 23,781 12,155 90,532: 6,810 2,797
Old : 563,152: 108,032 109,134 35,839 94,653 189,696 49,553 5,276 58,909 23,781 12,155 90,532: 6,810 2,797
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: -85,139: -8,890 -18,689 -5,690 -2,999 -18,520 -11,019 -2,375 -12,920 912 -528 -28,725: -286 -382
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 19.4 6.4 16.8 33.7 8.8 0.9 10.5 4.2 2.2 16.1: 1.2 0.5
Old : 100.0: 19.2 19.4 6.4 16.8 33.7 8.8 0.9 10.5 4.2 2.2 16.1: 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 : 128: 33 30 4 18 21 24 13 31 21 13 32:
Old : 128: 33 30 4 18 21 24 13 31 21 13 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.9 29.7 50.2 44.6 11.6 7.6 14.8 12.5
Old : 32.9 29.7 50.2 44.6 11.6 7.6 14.8 12.5
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 25, 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 : 410,180: 137,494 89,195 7,634 91,882 42,099 14,576 12,684 13,074 154,537 124,008 28,785: 11,981 8,453
Old : 410,180: 137,494 89,195 7,634 91,882 42,099 14,576 12,684 13,074 154,537 124,008 28,785: 11,981 8,453
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 12,250: 427 6,308 870 6,945 744 2,863 427 -1,246 6,147 -3,046 2,861: -416 -741
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 21.7 1.9 22.4 10.3 3.6 3.1 3.2 37.7 30.2 7.0: 2.9 2.1
Old : 100.0: 33.5 21.7 1.9 22.4 10.3 3.6 3.1 3.2 37.7 30.2 7.0: 2.9 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 : 90: 30 25 4 13 16 6 5 7 18 11 22:
Old : 90: 30 25 4 13 16 6 5 7 18 11 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 50.4 63.1 64.3 54.0 45.4 59.0 55.4
Old : 54.8 50.4 63.1 64.3 54.0 45.4 59.0 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, April 25, 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 : 149,945: 30,049 19,390 39,861 19,698 22,031 8,872 38,189 8,566 19,624 19,966 13,142: 7,800 8,963
Old : 149,945: 30,049 19,390 39,861 19,698 22,031 8,872 38,189 8,566 19,624 19,966 13,142: 7,800 8,963
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 11,188: 2,783 -573 -4,633 1,201 1,565 -610 5,213 791 8,796 -193 3,165: -669 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 12.9 26.6 13.1 14.7 5.9 25.5 5.7 13.1 13.3 8.8: 5.2 6.0
Old : 100.0: 20.0 12.9 26.6 13.1 14.7 5.9 25.5 5.7 13.1 13.3 8.8: 5.2 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 : 61: 13 12 11 4 14 5 7 5 7 14 17:
Old : 61: 13 12 11 4 14 5 7 5 7 14 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.8 42.0 50.5 56.0 31.8 33.6 40.9 43.5
Old : 35.8 42.0 50.5 56.0 31.8 33.6 40.9 43.5
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 25, 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 : 211,604: 11,554 10,095 6,438 10,696 87,443 780 2,159 13,294 8,132 3,865 46,814: 37,151 37,239
Old : 211,604: 11,554 10,095 6,438 10,696 87,443 780 2,159 13,294 8,132 3,865 46,814: 37,151 37,239
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 60,833: 95 528 3,096 2,925 8,717 150 344 893 2,012 1,674 9,417: 36,453 36,336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 4.8 3.0 5.1 41.3 0.4 1.0 6.3 3.8 1.8 22.1: 17.6 17.6
Old : 100.0: 5.5 4.8 3.0 5.1 41.3 0.4 1.0 6.3 3.8 1.8 22.1: 17.6 17.6
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 : 36: 5 5 . 5 8 . . 6 6 10 16:
Old : 36: 5 5 . 5 8 . . 6 6 10 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 : 41.3 40.8 59.4 57.2 5.4 5.8 7.6 7.2
Old : 41.3 40.8 59.4 57.2 5.4 5.8 7.6 7.2
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 25, 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 : 1,316,121: 277,332 234,063 84,658 841,109 125,643 158,946 1,917 55,276 555,671 13,870 27,459: 31,136 16,784
Old : 1,316,121: 277,332 234,063 84,658 841,109 125,643 158,946 1,917 55,276 555,671 13,870 27,459: 31,136 16,784
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: -8,141: -709 1,451 -7,686 3,365 4,088 17,045 -10,398 -7,888 -14,400 -22 1,296: 113 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 17.8 6.4 63.9 9.5 12.1 0.1 4.2 42.2 1.1 2.1: 2.4 1.3
Old : 100.0: 21.1 17.8 6.4 63.9 9.5 12.1 0.1 4.2 42.2 1.1 2.1: 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 : 83: 30 28 4 15 13 9 . 6 14 6 16:
Old : 83: 30 28 4 15 13 9 . 6 14 6 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 : 54.8 38.0 67.2 62.7 52.2 35.9 61.2 59.1
Old : 54.8 38.0 67.2 62.7 52.2 35.9 61.2 59.1
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 25, 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 : 270,727: 57,075 42,796 155,365 119,012 20,957 4,252 22,883 12,258 4,013 34,174 12,923: 3,884 5,724
Old : 270,727: 57,075 42,796 155,365 119,012 20,957 4,252 22,883 12,258 4,013 34,174 12,923: 3,884 5,724
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: -408: 1,410 972 -3,045 -369 506 288 600 0 -362 -2,549 461: 334 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 15.8 57.4 44.0 7.7 1.6 8.5 4.5 1.5 12.6 4.8: 1.4 2.1
Old : 100.0: 21.1 15.8 57.4 44.0 7.7 1.6 8.5 4.5 1.5 12.6 4.8: 1.4 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 : 63: 15 16 16 4 9 5 6 6 4 11 12:
Old : 63: 15 16 16 4 9 5 6 6 4 11 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 : 29.7 52.8 49.5 64.7 28.6 51.5 46.3 59.7
Old : 29.7 52.8 49.5 64.7 28.6 51.5 46.3 59.7
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 25, 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 : 27,996: 26,933 11,968 0 13,495 166 0 0 0 640 1,933 77: 180 357
Old : 27,996: 26,933 11,968 0 13,495 166 0 0 0 640 1,933 77: 180 357
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 615: 863 130 0 520 0 0 0 0 -248 -35 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.2 42.7 0.0 48.2 0.6 0.0 0.0 0.0 2.3 6.9 0.3: 0.6 1.3
Old : 100.0: 96.2 42.7 0.0 48.2 0.6 0.0 0.0 0.0 2.3 6.9 0.3: 0.6 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 21 19 0 6 . 0 0 0 4 . .:
Old : 41: 21 19 0 6 . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.2 48.6 85.0 68.8 63.6 46.4 73.2 58.2
Old : 70.2 48.6 85.0 68.8 63.6 46.4 73.2 58.2
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 25, 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 : 102,136: 72,744 78,866 9,298 11,732 7,165 6,089 20 268 3,795 1,853 1,759: 1,018 473
Old : 102,136: 72,744 78,866 9,298 11,732 7,165 6,089 20 268 3,795 1,853 1,759: 1,018 473
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 1,006: 419 1,310 800 -73 44 -30 -5 11 -5 -27 -14: -219 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 77.2 9.1 11.5 7.0 6.0 0.0 0.3 3.7 1.8 1.7: 1.0 0.5
Old : 100.0: 71.2 77.2 9.1 11.5 7.0 6.0 0.0 0.3 3.7 1.8 1.7: 1.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 95: 48 45 6 7 9 7 . . 9 7 8:
Old : 95: 48 45 6 7 9 7 . . 9 7 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.3 39.6 45.2 60.3 16.9 34.9 27.8 42.0
Old : 28.3 39.6 45.2 60.3 16.9 34.9 27.8 42.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, April 25, 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 : 84,367: 51,178 63,512 6,772 6,756 9,306 3,196 300 830 12,970 2,934 0: 115 729
Old : 84,367: 51,178 63,512 6,772 6,756 9,306 3,196 300 830 12,970 2,934 0: 115 729
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 839: 664 -28 -60 652 225 0 0 0 0 0 0: 10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 75.3 8.0 8.0 11.0 3.8 0.4 1.0 15.4 3.5 0.0: 0.1 0.9
Old : 100.0: 60.7 75.3 8.0 8.0 11.0 3.8 0.4 1.0 15.4 3.5 0.0: 0.1 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 : 43: 20 23 4 . 4 4 . . . . 0:
Old : 43: 20 23 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 : 50.4 55.6 77.3 73.7 37.6 39.4 47.8 47.2
Old : 50.4 55.6 77.3 73.7 37.6 39.4 47.8 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, April 25, 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 : 37,864: 34,795 24,067 15 8,918 1,911 235 0 125 172 1,472 501: 110 870
Old : 37,864: 34,795 24,067 15 8,918 1,911 235 0 125 172 1,472 501: 110 870
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 1,848: 2,082 2,269 0 -205 266 -10 0 -500 5 8 10: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.9 63.6 0.0 23.6 5.0 0.6 0.0 0.3 0.5 3.9 1.3: 0.3 2.3
Old : 100.0: 91.9 63.6 0.0 23.6 5.0 0.6 0.0 0.3 0.5 3.9 1.3: 0.3 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 : 56: 30 29 . 7 5 . 0 . . 8 4:
Old : 56: 30 29 . 7 5 . 0 . . 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 : 49.4 38.3 71.3 63.4 39.8 32.9 52.2 45.2
Old : 49.4 38.3 71.3 63.4 39.8 32.9 52.2 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, April 25, 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 : 10,826: 5,884 5,762 3,319 3,433 110 0 0 0 1,050 32 331: 132 1,158
Old : 10,826: 5,884 5,762 3,319 3,433 110 0 0 0 1,050 32 331: 132 1,158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 157: 104 89 0 0 0 0 0 0 -5 7 49: 9 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 53.2 30.7 31.7 1.0 0.0 0.0 0.0 9.7 0.3 3.1: 1.2 10.7
Old : 100.0: 54.4 53.2 30.7 31.7 1.0 0.0 0.0 0.0 9.7 0.3 3.1: 1.2 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 21 20 . 5 . 0 0 0 5 . 4:
Old : 38: 21 20 . 5 . 0 0 0 5 . 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 : 59.1 45.9 75.0 67.1 51.3 41.1 60.1 54.7
Old : 59.1 45.9 75.0 67.1 51.3 41.1 60.1 54.7
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 25, 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 : 13,410: 11,953 6,005 203 6,163 78 0 0 0 323 592 184: 669 388
Old : 13,410: 11,953 6,005 203 6,163 78 0 0 0 323 592 184: 669 388
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 18, 2017 :
: 670: 579 528 47 5 63 0 0 0 -46 47 27: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.1 44.8 1.5 46.0 0.6 0.0 0.0 0.0 2.4 4.4 1.4: 5.0 2.9
Old : 100.0: 89.1 44.8 1.5 46.0 0.6 0.0 0.0 0.0 2.4 4.4 1.4: 5.0 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 : 31: 19 13 . 4 . 0 0 0 . . .:
Old : 31: 19 13 . 4 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 63.0 74.6 79.1 40.7 51.3 52.3 61.7
Old : 54.1 63.0 74.6 79.1 40.7 51.3 52.3 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 28, 2017