NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, May 02, 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 : 5,528,502: 2,794,449 1,242,584 564,400 3,185,114 212,667 660,600 15,133 197,934 450,026 54,901 607,812: 40,614 12,357
Old : 5,528,502: 2,794,449 1,242,584 564,400 3,185,114 212,667 660,600 15,133 197,934 450,026 54,901 607,812: 40,614 12,357
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: -145,208: -56,439 -6,780 -12,530 -64,444 -2,325 -23,485 7,087 -41,423 31,899 4,328 -44,017: 3,112 2,366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 22.5 10.2 57.6 3.8 11.9 0.3 3.6 8.1 1.0 11.0: 0.7 0.2
Old : 100.0: 50.5 22.5 10.2 57.6 3.8 11.9 0.3 3.6 8.1 1.0 11.0: 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 : 223: 107 99 7 20 20 18 5 17 49 8 41:
Old : 223: 107 99 7 20 20 18 5 17 49 8 41:
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 : 27.9 30.9 43.4 46.8 24.5 29.8 37.2 41.9
Old : 27.9 30.9 43.4 46.8 24.5 29.8 37.2 41.9
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, May 02, 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 : 1,621,777: 198,485 198,063 22,879 106,945 550,832 100,491 578 438,186 12,201 30,540 295,947: 2,756 686
Old : 1,621,777: 198,485 198,063 22,879 106,945 550,832 100,491 578 438,186 12,201 30,540 295,947: 2,756 686
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: -27: -20,808 1,136 848 -19,219 28,760 -28,244 -4,164 22,702 2,153 -23,242 20,295: -25,733 -26,294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 12.2 1.4 6.6 34.0 6.2 0.0 27.0 0.8 1.9 18.2: 0.2 0.0
Old : 100.0: 12.2 12.2 1.4 6.6 34.0 6.2 0.0 27.0 0.8 1.9 18.2: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 91: 39 36 6 12 18 7 . 10 13 8 19:
Old : 91: 39 36 6 12 18 7 . 10 13 8 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 58.6 72.4 72.6 7.3 6.7 8.2 8.5
Old : 58.9 58.6 72.4 72.6 7.3 6.7 8.2 8.5
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, May 02, 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 : 193,484: 124,365 166,146 40,990 10,757 5,997 1,571 761 1,384 0 1,338 1,608: 17,569 5,493
Old : 193,484: 124,365 166,146 40,990 10,757 5,997 1,571 761 1,384 0 1,338 1,608: 17,569 5,493
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 4,215: 3,061 5,852 -1,743 -3,284 1,720 0 -31 31 -152 -981 432: 866 476
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 85.9 21.2 5.6 3.1 0.8 0.4 0.7 0.0 0.7 0.8: 9.1 2.8
Old : 100.0: 64.3 85.9 21.2 5.6 3.1 0.8 0.4 0.7 0.0 0.7 0.8: 9.1 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 26 25 5 . 6 . . . 0 . .:
Old : 46: 26 25 5 . 6 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 50.9 54.6 74.5 29.1 47.1 43.2 58.6
Old : 35.1 50.9 54.6 74.5 29.1 47.1 43.2 58.6
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, May 02, 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 : 102,779: 90,060 76,145 3,480 19,706 1,866 0 0 0 2,912 0 248: 4,213 4,814
Old : 102,779: 90,060 76,145 3,480 19,706 1,866 0 0 0 2,912 0 248: 4,213 4,814
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 4,435: 4,473 2,230 28 -642 -30 0 0 0 209 0 124: -369 2,753
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 74.1 3.4 19.2 1.8 0.0 0.0 0.0 2.8 0.0 0.2: 4.1 4.7
Old : 100.0: 87.6 74.1 3.4 19.2 1.8 0.0 0.0 0.0 2.8 0.0 0.2: 4.1 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 : 37: 26 26 . 4 5 0 0 0 . 0 .:
Old : 37: 26 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 : 45.5 40.0 72.5 64.3 39.0 37.7 53.2 52.7
Old : 45.5 40.0 72.5 64.3 39.0 37.7 53.2 52.7
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, May 02, 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 : 196,022: 142,698 80,822 24,747 88,869 12,035 1,440 0 1,928 0 1,535 434: 12,740 10,399
Old : 196,022: 142,698 80,822 24,747 88,869 12,035 1,440 0 1,928 0 1,535 434: 12,740 10,399
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 37,503: 31,263 1,256 8,718 35,658 591 642 0 244 0 275 -272: -3,683 -249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 41.2 12.6 45.3 6.1 0.7 0.0 1.0 0.0 0.8 0.2: 6.5 5.3
Old : 100.0: 72.8 41.2 12.6 45.3 6.1 0.7 0.0 1.0 0.0 0.8 0.2: 6.5 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 51.3 54.4 71.9 70.7 47.5 53.8 60.3 63.6
Old : 51.3 54.4 71.9 70.7 47.5 53.8 60.3 63.6
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, May 02, 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 : 1,037,480: 946,122 227,059 27,014 738,313 42,595 0 276 5,595 717 16,013 4,482: 10,955 3,147
Old : 1,037,480: 946,122 227,059 27,014 738,313 42,595 0 276 5,595 717 16,013 4,482: 10,955 3,147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: -29,570: -27,344 -7,305 -3,988 -23,486 626 0 -1,210 93 416 21 277: 350 1,414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.2 21.9 2.6 71.2 4.1 0.0 0.0 0.5 0.1 1.5 0.4: 1.1 0.3
Old : 100.0: 91.2 21.9 2.6 71.2 4.1 0.0 0.0 0.5 0.1 1.5 0.4: 1.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 36 23 6 10 14 0 . . . . .:
Old : 60: 36 23 6 10 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 : 41.1 54.8 60.5 77.3 32.7 54.4 50.5 71.1
Old : 41.1 54.8 60.5 77.3 32.7 54.4 50.5 71.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, May 02, 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 : 461,266: 378,754 321,412 29,779 103,636 28,483 1,908 0 340 6,310 0 184: 15,508 7,211
Old : 461,266: 378,754 321,412 29,779 103,636 28,483 1,908 0 340 6,310 0 184: 15,508 7,211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 16,782: 16,649 11,448 4,010 6,438 -1,891 -1,462 0 88 249 0 184: -1,045 515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 69.7 6.5 22.5 6.2 0.4 0.0 0.1 1.4 0.0 0.0: 3.4 1.6
Old : 100.0: 82.1 69.7 6.5 22.5 6.2 0.4 0.0 0.1 1.4 0.0 0.0: 3.4 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 : 60: 31 36 4 9 6 . 0 . . 0 .:
Old : 60: 31 36 4 9 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 : 60.6 37.6 78.8 57.2 58.8 35.9 72.8 55.1
Old : 60.6 37.6 78.8 57.2 58.8 35.9 72.8 55.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, May 02, 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 : 370,269: 293,060 245,248 29,862 97,226 20,113 988 0 1,509 5,097 0 543: 19,097 5,630
Old : 370,269: 293,060 245,248 29,862 97,226 20,113 988 0 1,509 5,097 0 543: 19,097 5,630
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 458: -2,156 73 43 408 -407 -703 0 122 -440 0 -93: 4,092 355
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 66.2 8.1 26.3 5.4 0.3 0.0 0.4 1.4 0.0 0.1: 5.2 1.5
Old : 100.0: 79.1 66.2 8.1 26.3 5.4 0.3 0.0 0.4 1.4 0.0 0.1: 5.2 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 : 57: 29 32 4 9 10 . 0 . 5 0 .:
Old : 57: 29 32 4 9 10 . 0 . 5 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 38.8 75.3 60.7 59.1 38.0 71.3 58.8
Old : 59.5 38.8 75.3 60.7 59.1 38.0 71.3 58.8
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, May 02, 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 : 177,268: 154,994 94,620 4,850 55,850 12,358 0 1,029 1,054 310 2,492 173: 3,529 9,692
Old : 177,268: 154,994 94,620 4,850 55,850 12,358 0 1,029 1,054 310 2,492 173: 3,529 9,692
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 9,329: 7,546 8,898 3,395 3,211 -1,216 0 657 53 310 272 -31: -728 -2,515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.4 53.4 2.7 31.5 7.0 0.0 0.6 0.6 0.2 1.4 0.1: 2.0 5.5
Old : 100.0: 87.4 53.4 2.7 31.5 7.0 0.0 0.6 0.6 0.2 1.4 0.1: 2.0 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 22 21 . 8 8 0 . . . . .:
Old : 45: 22 21 . 8 8 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 41.8 75.9 60.0 62.9 41.7 73.8 57.2
Old : 62.9 41.8 75.9 60.0 62.9 41.7 73.8 57.2
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, May 02, 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 : 111,061: 66,847 92,875 26,155 5,112 3,188 4,507 2,758 0 4,921 1,351 985: 4,458 4,792
Old : 111,061: 66,847 92,875 26,155 5,112 3,188 4,507 2,758 0 4,921 1,351 985: 4,458 4,792
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 1,788: 832 -202 120 0 -151 759 62 0 0 1,126 -331: 559 1,284
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 83.6 23.6 4.6 2.9 4.1 2.5 0.0 4.4 1.2 0.9: 4.0 4.3
Old : 100.0: 60.2 83.6 23.6 4.6 2.9 4.1 2.5 0.0 4.4 1.2 0.9: 4.0 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 : 37: 17 19 6 . 5 . . 0 . . .:
Old : 37: 17 19 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 : 58.3 44.2 72.7 63.2 57.5 44.2 70.5 61.7
Old : 58.3 44.2 72.7 63.2 57.5 44.2 70.5 61.7
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, May 02, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 36,818: 34,745 29,243 0 5,706 727 0 0 0 0 479 31: 1,315 632
Old : 36,818: 34,745 29,243 0 5,706 727 0 0 0 0 479 31: 1,315 632
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 1,332: 1,177 1,213 0 31 124 0 0 0 0 0 0: 31 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.4 79.4 0.0 15.5 2.0 0.0 0.0 0.0 0.0 1.3 0.1: 3.6 1.7
Old : 100.0: 94.4 79.4 0.0 15.5 2.0 0.0 0.0 0.0 0.0 1.3 0.1: 3.6 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 15 0 . . 0 0 0 0 . .:
Old : 24: 10 15 0 . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.2 69.6 91.0 86.0 75.2 69.3 86.6 82.0
Old : 75.2 69.6 91.0 86.0 75.2 69.3 86.6 82.0
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, May 02, 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 : 108,132: 85,558 36,712 8,976 58,600 3,532 693 0 1,311 0 992 123: 7,939 6,862
Old : 108,132: 85,558 36,712 8,976 58,600 3,532 693 0 1,311 0 992 123: 7,939 6,862
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 2,752: -245 2,937 5,842 2,294 -3,659 -582 0 310 0 -30 30: 1,056 870
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 34.0 8.3 54.2 3.3 0.6 0.0 1.2 0.0 0.9 0.1: 7.3 6.3
Old : 100.0: 79.1 34.0 8.3 54.2 3.3 0.6 0.0 1.2 0.0 0.9 0.1: 7.3 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 12 . 6 4 . 0 . 0 . .:
Old : 29: 16 12 . 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 : 46.3 60.9 74.0 83.5 45.1 60.4 67.9 75.4
Old : 46.3 60.9 74.0 83.5 45.1 60.4 67.9 75.4
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, May 02, 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 : 168,116: 119,564 89,077 35,958 71,620 4,147 0 0 0 0 0 0: 8,447 3,272
Old : 168,116: 119,564 89,077 35,958 71,620 4,147 0 0 0 0 0 0: 8,447 3,272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: -692: -161 -893 338 802 -1,409 0 0 0 0 0 0: 540 808
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 53.0 21.4 42.6 2.5 0.0 0.0 0.0 0.0 0.0 0.0: 5.0 1.9
Old : 100.0: 71.1 53.0 21.4 42.6 2.5 0.0 0.0 0.0 0.0 0.0 0.0: 5.0 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 : 38: 18 16 5 7 7 0 0 0 0 0 0:
Old : 38: 18 16 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 : 56.0 74.9 72.4 84.6 55.4 74.9 71.9 84.2
Old : 56.0 74.9 72.4 84.6 55.4 74.9 71.9 84.2
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, May 02, 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 : 70,746: 60,942 39,049 0 23,544 796 0 0 0 0 0 0: 9,008 7,357
Old : 70,746: 60,942 39,049 0 23,544 796 0 0 0 0 0 0: 9,008 7,357
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 9,421: 8,073 6,565 0 25 0 0 0 0 0 0 0: 1,348 2,831
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 55.2 0.0 33.3 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 12.7 10.4
Old : 100.0: 86.1 55.2 0.0 33.3 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 12.7 10.4
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 13 0 . . 0 0 0 0 0 0:
Old : 23: 15 13 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 : 46.5 53.7 72.3 75.6 37.9 45.5 57.2 59.9
Old : 46.5 53.7 72.3 75.6 37.9 45.5 57.2 59.9
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, May 02, 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 : 25,378: 20,744 22,059 900 210 0 720 1,442 0 2,376 0 0: 638 1,667
Old : 25,378: 20,744 22,059 900 210 0 720 1,442 0 2,376 0 0: 638 1,667
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 837: 620 139 0 0 0 0 0 0 403 0 0: -186 698
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 86.9 3.5 0.8 0.0 2.8 5.7 0.0 9.4 0.0 0.0: 2.5 6.6
Old : 100.0: 81.7 86.9 3.5 0.8 0.0 2.8 5.7 0.0 9.4 0.0 0.0: 2.5 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 63.7 83.7 84.4 53.5 63.7 79.8 83.1
Old : 55.0 63.7 83.7 84.4 53.5 63.7 79.8 83.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, May 02, 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 : 601,098: 441,222 210,017 51,129 322,503 42,342 10,417 8,718 8,657 38,168 483 525: 8,638 7,853
Old : 601,098: 441,222 210,017 51,129 322,503 42,342 10,417 8,718 8,657 38,168 483 525: 8,638 7,853
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 20,551: 14,945 739 -3,063 19,274 -143 -799 846 2,194 8,226 70 -32: -777 -2,397
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 34.9 8.5 53.7 7.0 1.7 1.5 1.4 6.3 0.1 0.1: 1.4 1.3
Old : 100.0: 73.4 34.9 8.5 53.7 7.0 1.7 1.5 1.4 6.3 0.1 0.1: 1.4 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 : 75: 43 40 4 11 9 . . 4 5 . .:
Old : 75: 43 40 4 11 9 . . 4 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.8 52.4 46.8 66.3 25.5 50.0 39.5 59.5
Old : 28.8 52.4 46.8 66.3 25.5 50.0 39.5 59.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, May 02, 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 : 137,069: 107,337 74,979 5,807 32,966 13,574 0 1,571 90 0 2,993 90: 10,171 10,806
Old : 137,069: 107,337 74,979 5,807 32,966 13,574 0 1,571 90 0 2,993 90: 10,171 10,806
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 3,055: 4,606 5,573 -4,102 -1,759 406 0 -58 -796 0 -342 -30: 2,971 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 54.7 4.2 24.1 9.9 0.0 1.1 0.1 0.0 2.2 0.1: 7.4 7.9
Old : 100.0: 78.3 54.7 4.2 24.1 9.9 0.0 1.1 0.1 0.0 2.2 0.1: 7.4 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 13 . 5 4 0 . . 0 . .:
Old : 32: 18 13 . 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 : 42.6 49.5 71.7 72.0 39.2 46.1 59.9 63.1
Old : 42.6 49.5 71.7 72.0 39.2 46.1 59.9 63.1
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, May 02, 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 : 83,871: 37,301 51,797 37,811 21,091 5,346 0 0 0 0 1,073 372: 3,041 4,192
Old : 83,871: 37,301 51,797 37,811 21,091 5,346 0 0 0 0 1,073 372: 3,041 4,192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 2,658: -125 2,116 2,287 -428 242 0 0 0 0 825 -93: 347 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 61.8 45.1 25.1 6.4 0.0 0.0 0.0 0.0 1.3 0.4: 3.6 5.0
Old : 100.0: 44.5 61.8 45.1 25.1 6.4 0.0 0.0 0.0 0.0 1.3 0.4: 3.6 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 : 25: 8 11 6 5 7 0 0 0 0 . .:
Old : 25: 8 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 : 61.9 56.1 84.6 76.7 59.8 53.7 78.9 72.7
Old : 61.9 56.1 84.6 76.7 59.8 53.7 78.9 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, May 02, 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 : 167,718: 98,561 126,440 11,701 20,534 7,980 29,525 867 0 16,492 3,100 0: 3,459 8,797
Old : 167,718: 98,561 126,440 11,701 20,534 7,980 29,525 867 0 16,492 3,100 0: 3,459 8,797
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 25,807: 2,185 19,297 2,015 279 -31 17,081 -243 0 2,139 2,046 0: 2,418 4,459
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 75.4 7.0 12.2 4.8 17.6 0.5 0.0 9.8 1.8 0.0: 2.1 5.2
Old : 100.0: 58.8 75.4 7.0 12.2 4.8 17.6 0.5 0.0 9.8 1.8 0.0: 2.1 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 : 61: 13 31 4 4 . 6 . 0 4 6 0:
Old : 61: 13 31 4 4 . 6 . 0 4 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.6 49.2 66.8 64.9 33.7 43.5 57.1 56.0
Old : 36.6 49.2 66.8 64.9 33.7 43.5 57.1 56.0
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, May 02, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 195,711: 89,692 160,236 22,744 15,994 2,080 55,719 1,688 527 18,660 9,375 243: 6,046 5,568
Old : 195,711: 89,692 160,236 22,744 15,994 2,080 55,719 1,688 527 18,660 9,375 243: 6,046 5,568
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 26,340: 3,475 19,613 1,922 899 -31 16,523 -770 527 -1,159 3,173 93: 4,990 2,836
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.8 81.9 11.6 8.2 1.1 28.5 0.9 0.3 9.5 4.8 0.1: 3.1 2.8
Old : 100.0: 45.8 81.9 11.6 8.2 1.1 28.5 0.9 0.3 9.5 4.8 0.1: 3.1 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 77: 25 43 . . . 5 . . 4 10 .:
Old : 77: 25 43 . . . 5 . . 4 10 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 44.6 66.6 60.0 36.7 42.3 62.9 54.5
Old : 38.1 44.6 66.6 60.0 36.7 42.3 62.9 54.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, May 02, 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 : 80,625: 76,716 76,057 2,307 1,029 155 0 0 0 621 0 60: 766 3,324
Old : 80,625: 76,716 76,057 2,307 1,029 155 0 0 0 621 0 60: 766 3,324
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 469: 66 593 0 0 0 0 0 0 402 0 0: 1 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.2 94.3 2.9 1.3 0.2 0.0 0.0 0.0 0.8 0.0 0.1: 1.0 4.1
Old : 100.0: 95.2 94.3 2.9 1.3 0.2 0.0 0.0 0.0 0.8 0.0 0.1: 1.0 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 16 21 . . . 0 0 0 . 0 .:
Old : 40: 16 21 . . . 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 : 75.7 66.1 88.5 80.6 75.7 64.6 87.9 78.7
Old : 75.7 66.1 88.5 80.6 75.7 64.6 87.9 78.7
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, May 02, 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 : 287,521: 205,487 244,370 49,666 15,993 18,201 186 0 824 0 465 0: 13,157 7,668
Old : 287,521: 205,487 244,370 49,666 15,993 18,201 186 0 824 0 465 0: 13,157 7,668
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 474: 240 2,137 -6,339 -3,393 3,745 186 -542 -122 0 -341 0: 2,764 -1,010
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 85.0 17.3 5.6 6.3 0.1 0.0 0.3 0.0 0.2 0.0: 4.6 2.7
Old : 100.0: 71.5 85.0 17.3 5.6 6.3 0.1 0.0 0.3 0.0 0.2 0.0: 4.6 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 : 38: 28 26 . . . . 0 . 0 . 0:
Old : 38: 28 26 . . . . 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 : 61.3 48.0 75.8 70.4 59.7 39.6 69.9 57.4
Old : 61.3 48.0 75.8 70.4 59.7 39.6 69.9 57.4
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, May 02, 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 : 28,178: 21,965 22,362 1,157 328 248 946 1,242 0 510 1,398 0: 3,352 2,600
Old : 28,178: 21,965 22,362 1,157 328 248 946 1,242 0 510 1,398 0: 3,352 2,600
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: -31: -692 -248 -31 -62 62 0 0 0 0 0 0: 630 217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 79.4 4.1 1.2 0.9 3.4 4.4 0.0 1.8 5.0 0.0: 11.9 9.2
Old : 100.0: 78.0 79.4 4.1 1.2 0.9 3.4 4.4 0.0 1.8 5.0 0.0: 11.9 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 10 . . . . . 0 . . 0:
Old : 25: 10 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 : 66.4 60.2 81.0 79.1 66.4 59.7 79.7 78.7
Old : 66.4 60.2 81.0 79.1 66.4 59.7 79.7 78.7
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, May 02, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 132,139: 118,690 103,727 0 11,739 6,908 0 2,241 149 0 2,499 0: 6,392 4,876
Old : 132,139: 118,690 103,727 0 11,739 6,908 0 2,241 149 0 2,499 0: 6,392 4,876
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 2,294: 2,569 1,609 0 -381 -1,164 0 0 0 0 608 -306: 1,195 1,928
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.8 78.5 0.0 8.9 5.2 0.0 1.7 0.1 0.0 1.9 0.0: 4.8 3.7
Old : 100.0: 89.8 78.5 0.0 8.9 5.2 0.0 1.7 0.1 0.0 1.9 0.0: 4.8 3.7
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 : 30: 18 16 0 5 5 0 . . 0 . 0:
Old : 30: 18 16 0 5 5 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 56.5 79.5 73.0 57.0 50.9 70.3 61.5
Old : 60.4 56.5 79.5 73.0 57.0 50.9 70.3 61.5
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, May 02, 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 : 33,965: 26,380 9,110 933 17,929 4,060 0 1,253 269 0 271 217: 2,106 856
Old : 33,965: 26,380 9,110 933 17,929 4,060 0 1,253 269 0 271 217: 2,106 856
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 164: -213 215 0 428 0 0 -608 67 0 62 -62: 372 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 26.8 2.7 52.8 12.0 0.0 3.7 0.8 0.0 0.8 0.6: 6.2 2.5
Old : 100.0: 77.7 26.8 2.7 52.8 12.0 0.0 3.7 0.8 0.0 0.8 0.6: 6.2 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: 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 : 69.2 70.8 86.3 82.8 55.1 58.4 64.1 65.0
Old : 69.2 70.8 86.3 82.8 55.1 58.4 64.1 65.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, May 02, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 147,023: 106,891 131,733 25,019 3,510 3,697 0 765 688 3,965 930 31: 6,732 5,669
Old : 147,023: 106,891 131,733 25,019 3,510 3,697 0 765 688 3,965 930 31: 6,732 5,669
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 216: 2,772 757 -2,140 0 0 0 180 -171 241 -709 31: -517 128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 89.6 17.0 2.4 2.5 0.0 0.5 0.5 2.7 0.6 0.0: 4.6 3.9
Old : 100.0: 72.7 89.6 17.0 2.4 2.5 0.0 0.5 0.5 2.7 0.6 0.0: 4.6 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 18 13 . . . 0 . . . . .:
Old : 28: 18 13 . . . 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 : 54.6 71.5 76.7 87.5 50.0 66.7 65.6 78.4
Old : 54.6 71.5 76.7 87.5 50.0 66.7 65.6 78.4
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, May 02, 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 : 127,084: 93,357 114,704 21,791 5,779 3,322 0 0 0 132 0 240: 8,242 3,039
Old : 127,084: 93,357 114,704 21,791 5,779 3,322 0 0 0 132 0 240: 8,242 3,039
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 3,023: 2,585 1,983 -154 366 0 0 0 0 132 0 240: 220 434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 90.3 17.1 4.5 2.6 0.0 0.0 0.0 0.1 0.0 0.2: 6.5 2.4
Old : 100.0: 73.5 90.3 17.1 4.5 2.6 0.0 0.0 0.0 0.1 0.0 0.2: 6.5 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 11 5 . 6 0 0 0 . 0 .:
Old : 25: 15 11 5 . 6 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 72.5 78.9 87.5 59.2 69.3 75.0 80.5
Old : 61.2 72.5 78.9 87.5 59.2 69.3 75.0 80.5
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, May 02, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 72,604: 71,408 70,693 457 372 0 0 0 0 0 207 93: 646 1,239
Old : 72,604: 71,408 70,693 457 372 0 0 0 0 0 207 93: 646 1,239
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 1,460: 1,460 740 0 0 0 0 0 0 0 0 0: 0 720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.4 97.4 0.6 0.5 0.0 0.0 0.0 0.0 0.0 0.3 0.1: 0.9 1.7
Old : 100.0: 98.4 97.4 0.6 0.5 0.0 0.0 0.0 0.0 0.0 0.3 0.1: 0.9 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 : 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 : 86.6 84.5 96.3 92.8 86.6 82.0 94.6 90.1
Old : 86.6 84.5 96.3 92.8 86.6 82.0 94.6 90.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, May 02, 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 : 120,028: 95,264 98,110 2,290 104 14,426 0 0 0 0 862 62: 7,986 6,464
Old : 120,028: 95,264 98,110 2,290 104 14,426 0 0 0 0 862 62: 7,986 6,464
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 4,128: 1,194 1,742 856 -667 453 0 0 0 0 129 -186: 1,811 2,657
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 81.7 1.9 0.1 12.0 0.0 0.0 0.0 0.0 0.7 0.1: 6.7 5.4
Old : 100.0: 79.4 81.7 1.9 0.1 12.0 0.0 0.0 0.0 0.0 0.7 0.1: 6.7 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 19 17 . . . 0 0 0 0 . .:
Old : 27: 19 17 . . . 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 : 57.0 66.0 76.5 83.4 55.7 62.8 67.1 73.7
Old : 57.0 66.0 76.5 83.4 55.7 62.8 67.1 73.7
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, May 02, 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 : 171,747: 119,218 86,982 14,172 43,815 16,518 0 677 8,491 0 5,981 163: 13,185 9,120
Old : 171,747: 119,218 86,982 14,172 43,815 16,518 0 677 8,491 0 5,981 163: 13,185 9,120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 12,736: 6,713 3,801 -434 3,437 1,364 -31 677 1,804 0 552 -27: 3,347 1,128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 50.6 8.3 25.5 9.6 0.0 0.4 4.9 0.0 3.5 0.1: 7.7 5.3
Old : 100.0: 69.4 50.6 8.3 25.5 9.6 0.0 0.4 4.9 0.0 3.5 0.1: 7.7 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 25 16 . 6 4 0 . . 0 . .:
Old : 42: 25 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 : 35.4 63.2 52.4 78.3 29.5 51.5 42.0 62.7
Old : 35.4 63.2 52.4 78.3 29.5 51.5 42.0 62.7
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, May 02, 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 : 18,329: 17,930 14,572 0 3,181 0 0 0 0 0 0 0: 399 576
Old : 18,329: 17,930 14,572 0 3,181 0 0 0 0 0 0 0: 399 576
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 153: 91 153 0 0 0 0 0 0 0 0 0: 62 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.8 79.5 0.0 17.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 3.1
Old : 100.0: 97.8 79.5 0.0 17.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 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 : 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 : 80.1 59.6 94.3 80.5 75.8 59.6 87.8 79.5
Old : 80.1 59.6 94.3 80.5 75.8 59.6 87.8 79.5
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, May 02, 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 : 25,553: 23,159 23,788 0 750 0 0 217 0 0 217 0: 2,394 581
Old : 25,553: 23,159 23,788 0 750 0 0 217 0 0 217 0: 2,394 581
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 124: 31 93 0 0 0 0 0 0 0 0 0: 93 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.6 93.1 0.0 2.9 0.0 0.0 0.8 0.0 0.0 0.8 0.0: 9.4 2.3
Old : 100.0: 90.6 93.1 0.0 2.9 0.0 0.0 0.8 0.0 0.0 0.8 0.0: 9.4 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 : 23: 14 12 0 . 0 0 . 0 0 . 0:
Old : 23: 14 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 : 56.8 57.2 80.4 86.0 43.7 54.6 54.6 63.6
Old : 56.8 57.2 80.4 86.0 43.7 54.6 54.6 63.6
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, May 02, 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 : 31,447: 14,659 29,915 10,568 0 0 1,678 0 0 2,144 0 0: 2,398 1,532
Old : 31,447: 14,659 29,915 10,568 0 0 1,678 0 0 2,144 0 0: 2,398 1,532
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: -31: -391 -31 0 0 0 0 0 0 0 0 0: 360 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 95.1 33.6 0.0 0.0 5.3 0.0 0.0 6.8 0.0 0.0: 7.6 4.9
Old : 100.0: 46.6 95.1 33.6 0.0 0.0 5.3 0.0 0.0 6.8 0.0 0.0: 7.6 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 : 60.9 69.2 78.7 92.3 55.6 68.9 70.2 85.8
Old : 60.9 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, May 02, 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 : 198,397: 97,704 137,234 63,558 32,600 4,938 1,780 7,733 1,731 17,607 3,829 848: 10,231 9,484
Old : 198,397: 97,704 137,234 63,558 32,600 4,938 1,780 7,733 1,731 17,607 3,829 848: 10,231 9,484
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 289: -1,483 1,607 1,211 -2,443 -2,017 0 2,926 0 180 24 0: 2,398 192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 69.2 32.0 16.4 2.5 0.9 3.9 0.9 8.9 1.9 0.4: 5.2 4.8
Old : 100.0: 49.2 69.2 32.0 16.4 2.5 0.9 3.9 0.9 8.9 1.9 0.4: 5.2 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 26 24 4 4 7 . . . . . .:
Old : 48: 26 24 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 : 41.9 52.8 59.7 65.3 40.8 51.2 57.3 62.3
Old : 41.9 52.8 59.7 65.3 40.8 51.2 57.3 62.3
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, May 02, 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 : 29,188: 23,493 26,126 2,545 1,296 1,162 0 0 0 0 0 0: 1,988 604
Old : 29,188: 23,493 26,126 2,545 1,296 1,162 0 0 0 0 0 0: 1,988 604
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 341: 744 -391 -988 -182 554 0 0 0 0 0 0: 31 360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 89.5 8.7 4.4 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.8 2.1
Old : 100.0: 80.5 89.5 8.7 4.4 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.8 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 : 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 : 58.9 84.0 82.7 94.8 57.9 84.0 80.4 92.1
Old : 58.9 84.0 82.7 94.8 57.9 84.0 80.4 92.1
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, May 02, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 85,611: 62,491 56,121 1,675 13,421 6,469 0 0 0 0 0 0: 14,976 9,600
Old : 85,611: 62,491 56,121 1,675 13,421 6,469 0 0 0 0 0 0: 14,976 9,600
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 1,186: -486 2,745 -60 -3,280 -91 0 0 0 0 0 0: 1,823 1,812
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 65.6 2.0 15.7 7.6 0.0 0.0 0.0 0.0 0.0 0.0: 17.5 11.2
Old : 100.0: 73.0 65.6 2.0 15.7 7.6 0.0 0.0 0.0 0.0 0.0 0.0: 17.5 11.2
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: 16 14 . . . 0 0 0 0 0 0:
Old : 25: 16 14 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 45.0 65.0 71.1 36.6 43.5 49.7 61.6
Old : 43.0 45.0 65.0 71.1 36.6 43.5 49.7 61.6
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, May 02, 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 : 107,865: 66,302 88,029 33,075 13,816 1,980 0 0 0 0 0 0: 6,508 4,040
Old : 107,865: 66,302 88,029 33,075 13,816 1,980 0 0 0 0 0 0: 6,508 4,040
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 6,754: 3,650 5,100 2,366 1,284 122 0 0 0 0 0 0: 616 248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 81.6 30.7 12.8 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 6.0 3.7
Old : 100.0: 61.5 81.6 30.7 12.8 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 6.0 3.7
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 : 34: 19 15 7 . 4 0 0 0 0 0 0:
Old : 34: 19 15 7 . 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 68.9 64.8 81.2 39.9 68.6 60.3 78.5
Old : 44.3 68.9 64.8 81.2 39.9 68.6 60.3 78.5
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, May 02, 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 : 38,635: 32,631 32,172 720 0 0 0 0 0 1,369 0 0: 3,915 6,463
Old : 38,635: 32,631 32,172 720 0 0 0 0 0 1,369 0 0: 3,915 6,463
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 362: 362 -5,160 0 0 0 0 0 0 0 0 0: 0 5,522
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 83.3 1.9 0.0 0.0 0.0 0.0 0.0 3.5 0.0 0.0: 10.1 16.7
Old : 100.0: 84.5 83.3 1.9 0.0 0.0 0.0 0.0 0.0 3.5 0.0 0.0: 10.1 16.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 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 : 71.0 69.3 85.1 81.0 71.0 69.3 82.0 78.1
Old : 71.0 69.3 85.1 81.0 71.0 69.3 82.0 78.1
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, May 02, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MM Btus :
: : Positions :
All : 122,876: 97,533 15,927 8,052 91,864 4,212 0 0 0 2,409 0 0: 10,670 10,873
Old : 122,876: 97,533 15,927 8,052 91,864 4,212 0 0 0 2,409 0 0: 10,670 10,873
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 2,473: 1,802 -184 172 2,898 -125 0 0 0 287 0 0: 337 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 13.0 6.6 74.8 3.4 0.0 0.0 0.0 2.0 0.0 0.0: 8.7 8.8
Old : 100.0: 79.4 13.0 6.6 74.8 3.4 0.0 0.0 0.0 2.0 0.0 0.0: 8.7 8.8
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 6 . 8 6 0 0 0 . 0 0:
Old : 28: 17 6 . 8 6 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 : 42.0 66.0 63.5 84.0 41.3 63.8 62.7 76.3
Old : 42.0 66.0 63.5 84.0 41.3 63.8 62.7 76.3
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, May 02, 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 : 78,004: 26,226 49,360 25,595 12,665 11,785 6,256 0 0 0 0 0: 8,142 4,194
Old : 78,004: 26,226 49,360 25,595 12,665 11,785 6,256 0 0 0 0 0: 8,142 4,194
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 5,971: 1,850 2,657 -1,488 2,012 1,328 0 0 0 0 0 0: 4,281 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 63.3 32.8 16.2 15.1 8.0 0.0 0.0 0.0 0.0 0.0: 10.4 5.4
Old : 100.0: 33.6 63.3 32.8 16.2 15.1 8.0 0.0 0.0 0.0 0.0 0.0: 10.4 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 9 . 4 4 . 0 0 0 0 0:
Old : 24: 12 9 . 4 4 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 62.5 71.6 80.4 42.0 59.2 59.1 71.3
Old : 52.8 62.5 71.6 80.4 42.0 59.2 59.1 71.3
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, May 02, 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 : 1,533,849: 232,376 338,685 122,393 69,567 143,090 303,935 98,671 367,563 50,080 233,956 239,806: 74,606 42,511
Old : 1,533,849: 232,376 338,685 122,393 69,567 143,090 303,935 98,671 367,563 50,080 233,956 239,806: 74,606 42,511
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 73,512: 18,404 38,030 1,647 8,546 -3,482 17,291 -7,163 17,510 1,621 1,789 17,942: 2,579 338
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 22.1 8.0 4.5 9.3 19.8 6.4 24.0 3.3 15.3 15.6: 4.9 2.8
Old : 100.0: 15.1 22.1 8.0 4.5 9.3 19.8 6.4 24.0 3.3 15.3 15.6: 4.9 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 301: 39 34 21 12 26 79 39 80 54 46 73:
Old : 301: 39 34 21 12 26 79 39 80 54 46 73:
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 : 20.2 23.9 32.9 39.5 8.3 17.0 12.6 22.0
Old : 20.2 23.9 32.9 39.5 8.3 17.0 12.6 22.0
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, May 02, 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 : 586,650: 111,481 113,868 31,708 89,776 192,973 56,652 6,940 65,370 22,239 15,516 99,503: 6,722 2,705
Old : 586,650: 111,481 113,868 31,708 89,776 192,973 56,652 6,940 65,370 22,239 15,516 99,503: 6,722 2,705
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 23,498: 3,450 4,733 -4,130 -4,877 3,277 7,098 1,664 6,461 -1,542 3,361 8,972: -87 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 19.4 5.4 15.3 32.9 9.7 1.2 11.1 3.8 2.6 17.0: 1.1 0.5
Old : 100.0: 19.0 19.4 5.4 15.3 32.9 9.7 1.2 11.1 3.8 2.6 17.0: 1.1 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 : 134: 37 33 5 17 21 24 15 31 20 15 33:
Old : 134: 37 33 5 17 21 24 15 31 20 15 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.4 28.7 48.6 43.8 10.6 7.8 14.1 12.4
Old : 31.4 28.7 48.6 43.8 10.6 7.8 14.1 12.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, May 02, 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 : 378,095: 135,853 77,119 6,004 88,451 37,649 8,510 12,412 11,433 143,093 118,757 22,277: 13,275 9,996
Old : 378,095: 135,853 77,119 6,004 88,451 37,649 8,510 12,412 11,433 143,093 118,757 22,277: 13,275 9,996
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: -32,085: -1,641 -12,076 -1,630 -3,431 -4,449 -6,066 -272 -1,641 -11,444 -5,251 -6,508: 1,294 1,543
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 20.4 1.6 23.4 10.0 2.3 3.3 3.0 37.8 31.4 5.9: 3.5 2.6
Old : 100.0: 35.9 20.4 1.6 23.4 10.0 2.3 3.3 3.0 37.8 31.4 5.9: 3.5 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 76: 23 25 . 12 14 . 6 6 13 12 18:
Old : 76: 23 25 . 12 14 . 6 6 13 12 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 48.8 66.8 63.6 57.9 44.9 62.4 55.5
Old : 58.9 48.8 66.8 63.6 57.9 44.9 62.4 55.5
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, May 02, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 126,709: 25,343 15,415 37,746 18,197 19,164 5,056 26,165 9,376 8,277 17,108 10,352: 11,395 10,932
Old : 126,709: 25,343 15,415 37,746 18,197 19,164 5,056 26,165 9,376 8,277 17,108 10,352: 11,395 10,932
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: -23,236: -4,706 -3,975 -2,115 -1,501 -2,867 -3,816 -12,024 810 -11,347 -2,858 -2,790: 3,595 1,969
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 12.2 29.8 14.4 15.1 4.0 20.6 7.4 6.5 13.5 8.2: 9.0 8.6
Old : 100.0: 20.0 12.2 29.8 14.4 15.1 4.0 20.6 7.4 6.5 13.5 8.2: 9.0 8.6
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 : 51: 9 10 11 4 12 6 6 5 7 6 13:
Old : 51: 9 10 11 4 12 6 6 5 7 6 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 41.3 49.5 57.3 28.3 30.8 39.9 42.8
Old : 34.4 41.3 49.5 57.3 28.3 30.8 39.9 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, May 02, 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 : 37,390: 5,328 3,246 0 3 123 1,111 3,601 19,255 587 207 10,885: 100 70
Old : 37,390: 5,328 3,246 0 3 123 1,111 3,601 19,255 587 207 10,885: 100 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 8.7 0.0 0.0 0.3 3.0 9.6 51.5 1.6 0.6 29.1: 0.3 0.2
Old : 100.0: 14.3 8.7 0.0 0.0 0.3 3.0 9.6 51.5 1.6 0.6 29.1: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 6 6 0 . . 4 4 8 6 . 5:
Old : 23: 6 6 0 . . 4 4 8 6 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 55.5 85.3 86.9 6.6 9.8 9.3 10.6
Old : 54.3 55.5 85.3 86.9 6.6 9.8 9.3 10.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02
Disaggregated Commitments of Traders - Options and Futures Combined, May 02, 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 : 138,280: 11,805 11,133 3,946 5,442 75,436 727 369 14,165 4,116 3,386 27,669: 415 681
Old : 138,280: 11,805 11,133 3,946 5,442 75,436 727 369 14,165 4,116 3,386 27,669: 415 681
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: -73,324: 251 1,039 -2,492 -5,254 -12,006 -52 -1,790 871 -4,016 -480 -19,145: -36,735 -36,559
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 8.1 2.9 3.9 54.6 0.5 0.3 10.2 3.0 2.4 20.0: 0.3 0.5
Old : 100.0: 8.5 8.1 2.9 3.9 54.6 0.5 0.3 10.2 3.0 2.4 20.0: 0.3 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 : 34: 5 4 . 5 8 . . 6 7 8 15:
Old : 34: 5 4 . 5 8 . . 6 7 8 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 56.4 76.9 77.5 4.3 6.1 6.5 6.9
Old : 54.2 56.4 76.9 77.5 4.3 6.1 6.5 6.9
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, May 02, 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 : 1,269,842: 276,622 217,687 84,239 823,605 122,802 161,272 1,544 50,078 522,079 14,229 23,582: 29,168 16,315
Old : 1,269,842: 276,622 217,687 84,239 823,605 122,802 161,272 1,544 50,078 522,079 14,229 23,582: 29,168 16,315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: -46,279: -710 -16,376 -419 -17,504 -2,841 2,326 -373 -5,198 -33,592 359 -3,877: -1,968 -469
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 17.1 6.6 64.9 9.7 12.7 0.1 3.9 41.1 1.1 1.9: 2.3 1.3
Old : 100.0: 21.8 17.1 6.6 64.9 9.7 12.7 0.1 3.9 41.1 1.1 1.9: 2.3 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 82: 29 27 4 15 13 9 . 6 13 7 16:
Old : 82: 29 27 4 15 13 9 . 6 13 7 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 : 54.2 38.4 67.1 63.0 51.6 36.2 61.0 59.6
Old : 54.2 38.4 67.1 63.0 51.6 36.2 61.0 59.6
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, May 02, 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 : 246,219: 49,049 39,997 147,641 107,634 19,655 1,106 21,812 10,171 3,043 30,991 11,010: 4,544 4,949
Old : 246,219: 49,049 39,997 147,641 107,634 19,655 1,106 21,812 10,171 3,043 30,991 11,010: 4,544 4,949
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: -24,508: -8,026 -2,799 -7,724 -11,378 -1,302 -3,146 -1,071 -2,087 -970 -3,183 -1,913: 660 -775
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 16.2 60.0 43.7 8.0 0.4 8.9 4.1 1.2 12.6 4.5: 1.8 2.0
Old : 100.0: 19.9 16.2 60.0 43.7 8.0 0.4 8.9 4.1 1.2 12.6 4.5: 1.8 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 14 16 16 4 9 . 7 6 . 11 10:
Old : 60: 14 16 16 4 9 . 7 6 . 11 10:
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 : 29.8 53.4 49.4 65.7 29.2 51.9 47.4 60.0
Old : 29.8 53.4 49.4 65.7 29.2 51.9 47.4 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, May 02, 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 : 24,288: 23,912 9,565 0 12,531 0 0 0 0 186 1,841 0: 190 351
Old : 24,288: 23,912 9,565 0 12,531 0 0 0 0 186 1,841 0: 190 351
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: -3,708: -3,021 -2,403 0 -964 -166 0 0 0 -454 -92 -77: 10 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.5 39.4 0.0 51.6 0.0 0.0 0.0 0.0 0.8 7.6 0.0: 0.8 1.4
Old : 100.0: 98.5 39.4 0.0 51.6 0.0 0.0 0.0 0.0 0.8 7.6 0.0: 0.8 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 : 37: 18 18 0 7 0 0 0 0 . 4 0:
Old : 37: 18 18 0 7 0 0 0 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.2 51.9 89.0 73.2 66.5 50.3 76.5 63.7
Old : 74.2 51.9 89.0 73.2 66.5 50.3 76.5 63.7
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, May 02, 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 : 107,029: 76,702 82,207 9,410 12,702 7,447 6,154 20 528 3,857 1,893 1,764: 1,167 468
Old : 107,029: 76,702 82,207 9,410 12,702 7,447 6,154 20 528 3,857 1,893 1,764: 1,167 468
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: 4,893: 3,958 3,341 112 970 282 65 0 260 62 40 5: 149 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 76.8 8.8 11.9 7.0 5.7 0.0 0.5 3.6 1.8 1.6: 1.1 0.4
Old : 100.0: 71.7 76.8 8.8 11.9 7.0 5.7 0.0 0.5 3.6 1.8 1.6: 1.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 95: 49 45 6 7 9 7 . 4 9 7 8:
Old : 95: 49 45 6 7 9 7 . 4 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 : 28.8 38.9 45.0 59.3 17.3 34.3 27.5 41.8
Old : 28.8 38.9 45.0 59.3 17.3 34.3 27.5 41.8
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, May 02, 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 : 79,269: 46,744 59,711 7,503 6,485 8,575 3,062 300 830 12,500 2,618 0: 55 750
Old : 79,269: 46,744 59,711 7,503 6,485 8,575 3,062 300 830 12,500 2,618 0: 55 750
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: -5,098: -4,434 -3,801 731 -271 -731 -134 0 0 -470 -316 0: -60 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 75.3 9.5 8.2 10.8 3.9 0.4 1.0 15.8 3.3 0.0: 0.1 0.9
Old : 100.0: 59.0 75.3 9.5 8.2 10.8 3.9 0.4 1.0 15.8 3.3 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 : 42: 20 23 4 . 4 . . . . . 0:
Old : 42: 20 23 4 . 4 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 53.5 79.4 72.4 39.5 38.8 49.9 46.9
Old : 52.9 53.5 79.4 72.4 39.5 38.8 49.9 46.9
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, May 02, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 36,438: 32,860 24,026 15 7,169 2,238 160 0 125 260 1,306 645: 135 929
Old : 36,438: 32,860 24,026 15 7,169 2,238 160 0 125 260 1,306 645: 135 929
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: -1,426: -1,935 -41 0 -1,749 327 -75 0 0 88 -166 144: 25 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.2 65.9 0.0 19.7 6.1 0.4 0.0 0.3 0.7 3.6 1.8: 0.4 2.5
Old : 100.0: 90.2 65.9 0.0 19.7 6.1 0.4 0.0 0.3 0.7 3.6 1.8: 0.4 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 : 51: 25 28 . 7 5 . 0 . 4 6 5:
Old : 51: 25 28 . 7 5 . 0 . 4 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 40.1 73.7 63.0 41.4 30.6 52.1 42.2
Old : 50.5 40.1 73.7 63.0 41.4 30.6 52.1 42.2
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, May 02, 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 : 9,313: 4,760 4,429 2,968 3,257 110 0 0 0 1,023 77 303: 149 1,137
Old : 9,313: 4,760 4,429 2,968 3,257 110 0 0 0 1,023 77 303: 149 1,137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: -1,513: -1,124 -1,333 -351 -176 0 0 0 0 -27 45 -28: 17 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 47.6 31.9 35.0 1.2 0.0 0.0 0.0 11.0 0.8 3.3: 1.6 12.2
Old : 100.0: 51.1 47.6 31.9 35.0 1.2 0.0 0.0 0.0 11.0 0.8 3.3: 1.6 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 13 . 5 . 0 0 0 6 . 4:
Old : 34: 18 13 . 5 . 0 0 0 6 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 46.8 75.2 69.2 49.5 43.0 60.2 56.8
Old : 57.5 46.8 75.2 69.2 49.5 43.0 60.2 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, May 02, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 12,735: 10,810 5,669 222 5,934 74 0 0 0 569 458 228: 832 372
Old : 12,735: 10,810 5,669 222 5,934 74 0 0 0 569 458 228: 832 372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 25, 2017 :
: -675: -1,143 -336 19 -229 -4 0 0 0 246 -134 44: 163 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 44.5 1.7 46.6 0.6 0.0 0.0 0.0 4.5 3.6 1.8: 6.5 2.9
Old : 100.0: 84.9 44.5 1.7 46.6 0.6 0.0 0.0 0.0 4.5 3.6 1.8: 6.5 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: 18 12 . 4 . 0 0 0 4 . .:
Old : 31: 18 12 . 4 . 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 : 52.0 64.4 71.2 81.0 39.5 52.6 51.2 64.8
Old : 52.0 64.4 71.2 81.0 39.5 52.6 51.2 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 5, 2017