NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 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 : 5,416,259: 2,791,236 1,175,617 432,305 3,071,524 283,845 698,849 17,420 209,047 386,274 69,917 578,875: 35,828 10,014
Old : 5,416,259: 2,791,236 1,175,617 432,305 3,071,524 283,845 698,849 17,420 209,047 386,274 69,917 578,875: 35,828 10,014
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: -145,161: -80,604 -38,655 4,426 -112,740 22,496 13,189 7,339 -28,461 -52,020 25,165 -21,103: -3,084 798
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 21.7 8.0 56.7 5.2 12.9 0.3 3.9 7.1 1.3 10.7: 0.7 0.2
Old : 100.0: 51.5 21.7 8.0 56.7 5.2 12.9 0.3 3.9 7.1 1.3 10.7: 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 : 226: 107 100 7 20 21 22 6 19 43 13 41:
Old : 226: 107 100 7 20 21 22 6 19 43 13 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 : 27.7 31.5 43.7 47.2 23.5 30.9 35.9 41.6
Old : 27.7 31.5 43.7 47.2 23.5 30.9 35.9 41.6
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 30, 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 : 1,646,035: 187,275 198,182 28,261 92,210 571,622 80,733 1,651 464,400 12,917 19,312 297,896: 2,931 762
Old : 1,646,035: 187,275 198,182 28,261 92,210 571,622 80,733 1,651 464,400 12,917 19,312 297,896: 2,931 762
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: -220,481: -26,916 -18,673 2,678 5,225 -79,571 -939 -732 -67,345 -8,249 -19,106 -40,148: 8 -131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 12.0 1.7 5.6 34.7 4.9 0.1 28.2 0.8 1.2 18.1: 0.2 0.0
Old : 100.0: 11.4 12.0 1.7 5.6 34.7 4.9 0.1 28.2 0.8 1.2 18.1: 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 : 89: 37 34 6 12 18 6 4 10 12 10 18:
Old : 89: 37 34 6 12 18 6 4 10 12 10 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 : 59.1 58.5 73.1 73.3 6.4 5.3 7.3 7.0
Old : 59.1 58.5 73.1 73.3 6.4 5.3 7.3 7.0
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 30, 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 : 211,510: 109,015 187,210 70,970 8,910 6,638 1,996 668 1,387 4,071 1,085 1,222: 16,211 4,390
Old : 211,510: 109,015 187,210 70,970 8,910 6,638 1,996 668 1,387 4,071 1,085 1,222: 16,211 4,390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: 2,369: -4 2,726 1,363 -67 98 148 0 187 1,038 -540 64: -525 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 88.5 33.6 4.2 3.1 0.9 0.3 0.7 1.9 0.5 0.6: 7.7 2.1
Old : 100.0: 51.5 88.5 33.6 4.2 3.1 0.9 0.3 0.7 1.9 0.5 0.6: 7.7 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 28 25 5 . 6 . . . . . 4:
Old : 48: 28 25 5 . 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 : 42.1 57.9 58.7 78.1 40.5 51.0 52.5 65.5
Old : 42.1 57.9 58.7 78.1 40.5 51.0 52.5 65.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 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 : 105,868: 94,421 78,229 3,355 21,285 1,850 0 0 0 1,391 824 62: 4,789 3,618
Old : 105,868: 94,421 78,229 3,355 21,285 1,850 0 0 0 1,391 824 62: 4,789 3,618
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: 1,849: 1,541 1,363 450 303 122 0 0 0 -664 30 -93: 493 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 73.9 3.2 20.1 1.7 0.0 0.0 0.0 1.3 0.8 0.1: 4.5 3.4
Old : 100.0: 89.2 73.9 3.2 20.1 1.7 0.0 0.0 0.0 1.3 0.8 0.1: 4.5 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 24 24 . 4 4 0 0 0 . . .:
Old : 37: 24 24 . 4 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 41.3 76.0 66.2 41.1 38.8 55.5 53.8
Old : 50.1 41.3 76.0 66.2 41.1 38.8 55.5 53.8
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 30, 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 : 201,805: 145,585 81,455 24,084 93,982 17,446 1,582 0 1,167 41 0 368: 11,532 7,387
Old : 201,805: 145,585 81,455 24,084 93,982 17,446 1,582 0 1,167 41 0 368: 11,532 7,387
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: 3,292: 2,122 -2,122 3,671 7,679 -1,210 277 0 -150 41 -203 58: -1,517 -760
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 40.4 11.9 46.6 8.6 0.8 0.0 0.6 0.0 0.0 0.2: 5.7 3.7
Old : 100.0: 72.1 40.4 11.9 46.6 8.6 0.8 0.0 0.6 0.0 0.0 0.2: 5.7 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 : 41: 25 19 5 7 5 . 0 . . 0 .:
Old : 41: 25 19 5 7 5 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 52.8 71.7 69.3 51.2 52.5 61.6 63.5
Old : 53.9 52.8 71.7 69.3 51.2 52.5 61.6 63.5
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 30, 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 : 1,088,514: 996,145 217,176 25,438 796,187 44,732 0 1,026 3,697 2,010 16,071 4,270: 12,222 5,355
Old : 1,088,514: 996,145 217,176 25,438 796,187 44,732 0 1,026 3,697 2,010 16,071 4,270: 12,222 5,355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: -2,789: -1,602 -1,669 555 -1,405 -799 0 725 -1,252 -68 240 -432: 809 1,803
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.5 20.0 2.3 73.1 4.1 0.0 0.1 0.3 0.2 1.5 0.4: 1.1 0.5
Old : 100.0: 91.5 20.0 2.3 73.1 4.1 0.0 0.1 0.3 0.2 1.5 0.4: 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 : 60: 36 22 6 9 13 0 . . . . .:
Old : 60: 36 22 6 9 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 : 40.6 56.0 60.4 78.7 33.3 55.7 51.2 73.6
Old : 40.6 56.0 60.4 78.7 33.3 55.7 51.2 73.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 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 : 469,649: 377,630 333,342 31,498 95,200 33,004 0 0 0 7,504 0 330: 19,683 7,773
Old : 469,649: 377,630 333,342 31,498 95,200 33,004 0 0 0 7,504 0 330: 19,683 7,773
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: 3,715: 3,080 -120 -2,663 2,324 1,700 0 0 0 625 0 240: 733 -429
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 71.0 6.7 20.3 7.0 0.0 0.0 0.0 1.6 0.0 0.1: 4.2 1.7
Old : 100.0: 80.4 71.0 6.7 20.3 7.0 0.0 0.0 0.0 1.6 0.0 0.1: 4.2 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 : 55: 30 33 . 9 6 0 0 0 . 0 .:
Old : 55: 30 33 . 9 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 : 59.8 38.2 78.6 58.9 57.6 36.2 71.0 56.2
Old : 59.8 38.2 78.6 58.9 57.6 36.2 71.0 56.2
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 30, 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 : 391,065: 311,930 267,732 32,195 94,922 22,315 1,407 0 1,374 7,085 0 155: 14,604 4,567
Old : 391,065: 311,930 267,732 32,195 94,922 22,315 1,407 0 1,374 7,085 0 155: 14,604 4,567
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: 14,150: 6,484 9,491 3,110 3,602 1,282 370 0 -382 3,531 0 0: -245 157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 68.5 8.2 24.3 5.7 0.4 0.0 0.4 1.8 0.0 0.0: 3.7 1.2
Old : 100.0: 79.8 68.5 8.2 24.3 5.7 0.4 0.0 0.4 1.8 0.0 0.0: 3.7 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 29 32 4 9 11 . 0 . . 0 .:
Old : 57: 29 32 4 9 11 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 42.1 71.9 62.9 57.1 41.4 68.8 61.3
Old : 57.7 42.1 71.9 62.9 57.1 41.4 68.8 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 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 : 188,822: 161,850 101,768 13,211 72,474 3,826 0 199 1,458 750 2,954 105: 7,622 6,038
Old : 188,822: 161,850 101,768 13,211 72,474 3,826 0 199 1,458 750 2,954 105: 7,622 6,038
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: 6,146: 4,400 435 1,182 3,199 -93 -230 199 106 -390 2,414 105: 1,066 -219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.7 53.9 7.0 38.4 2.0 0.0 0.1 0.8 0.4 1.6 0.1: 4.0 3.2
Old : 100.0: 85.7 53.9 7.0 38.4 2.0 0.0 0.1 0.8 0.4 1.6 0.1: 4.0 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 23 21 . 9 7 0 . . . . .:
Old : 47: 23 21 . 9 7 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 40.0 77.4 63.3 59.4 39.5 74.7 60.7
Old : 59.9 40.0 77.4 63.3 59.4 39.5 74.7 60.7
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 30, 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 : 107,948: 67,088 92,642 24,226 4,306 2,493 3,625 2,235 62 4,953 155 1,734: 3,767 4,321
Old : 107,948: 67,088 92,642 24,226 4,306 2,493 3,625 2,235 62 4,953 155 1,734: 3,767 4,321
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: 672: 1,081 1,090 732 0 -577 -216 -60 62 -601 0 101: 90 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 85.8 22.4 4.0 2.3 3.4 2.1 0.1 4.6 0.1 1.6: 3.5 4.0
Old : 100.0: 62.1 85.8 22.4 4.0 2.3 3.4 2.1 0.1 4.6 0.1 1.6: 3.5 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 16 18 6 . 5 . . . . . .:
Old : 36: 16 18 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 : 57.6 42.8 73.1 64.6 55.8 41.8 67.9 62.2
Old : 57.6 42.8 73.1 64.6 55.8 41.8 67.9 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 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 : 37,022: 34,667 28,583 0 7,980 217 0 0 0 0 0 0: 2,138 242
Old : 37,022: 34,667 28,583 0 7,980 217 0 0 0 0 0 0: 2,138 242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: 690: 450 450 0 120 0 0 0 0 0 0 0: 240 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.6 77.2 0.0 21.6 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 5.8 0.7
Old : 100.0: 93.6 77.2 0.0 21.6 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 5.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 13 0 . . 0 0 0 0 0 0:
Old : 24: 12 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 : 67.1 61.1 88.1 87.7 67.1 58.4 86.8 84.3
Old : 67.1 61.1 88.1 87.7 67.1 58.4 86.8 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 104,787: 83,551 36,609 10,194 56,890 3,189 0 3 1,366 0 1,149 0: 6,487 5,581
Old : 104,787: 83,551 36,609 10,194 56,890 3,189 0 3 1,366 0 1,149 0: 6,487 5,581
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: 2,600: 2,283 853 365 672 191 -293 3 54 0 149 0: 0 678
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 34.9 9.7 54.3 3.0 0.0 0.0 1.3 0.0 1.1 0.0: 6.2 5.3
Old : 100.0: 79.7 34.9 9.7 54.3 3.0 0.0 0.0 1.3 0.0 1.1 0.0: 6.2 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 13 . 6 4 0 . . 0 . 0:
Old : 31: 17 13 . 6 4 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 60.8 75.8 84.0 43.6 60.8 69.6 75.3
Old : 45.0 60.8 75.8 84.0 43.6 60.8 69.6 75.3
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 30, 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 : 168,415: 127,767 78,930 25,835 80,226 6,955 0 0 0 0 0 0: 7,858 2,304
Old : 168,415: 127,767 78,930 25,835 80,226 6,955 0 0 0 0 0 0: 7,858 2,304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: 1,134: 1,204 -180 -372 1,314 0 0 0 0 0 0 0: 302 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 46.9 15.3 47.6 4.1 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 1.4
Old : 100.0: 75.9 46.9 15.3 47.6 4.1 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 19 16 5 7 6 0 0 0 0 0 0:
Old : 39: 19 16 5 7 6 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 71.8 69.1 84.3 50.3 71.8 66.4 83.7
Old : 53.0 71.8 69.1 84.3 50.3 71.8 66.4 83.7
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 30, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 74,659: 68,580 49,931 0 20,917 639 0 0 0 0 0 0: 5,440 3,172
Old : 74,659: 68,580 49,931 0 20,917 639 0 0 0 0 0 0: 5,440 3,172
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: 2,086: 2,578 2,086 0 0 0 0 0 0 0 0 0: -492 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.9 66.9 0.0 28.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 7.3 4.2
Old : 100.0: 91.9 66.9 0.0 28.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 7.3 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 17 16 0 . . 0 0 0 0 0 0:
Old : 26: 17 16 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 : 54.7 46.9 76.0 71.1 41.0 41.7 54.2 57.9
Old : 54.7 46.9 76.0 71.1 41.0 41.7 54.2 57.9
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 30, 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 : 25,288: 21,764 21,351 0 720 0 420 1,802 0 2,106 0 0: 998 1,415
Old : 25,288: 21,764 21,351 0 720 0 420 1,802 0 2,106 0 0: 998 1,415
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: 2,970: 3,218 1,830 0 720 0 420 390 0 -240 0 0: -428 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 84.4 0.0 2.8 0.0 1.7 7.1 0.0 8.3 0.0 0.0: 3.9 5.6
Old : 100.0: 86.1 84.4 0.0 2.8 0.0 1.7 7.1 0.0 8.3 0.0 0.0: 3.9 5.6
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 : 29: 15 15 0 . 0 . . 0 . 0 0:
Old : 29: 15 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 : 51.5 52.6 78.7 75.4 45.8 52.6 71.2 75.4
Old : 51.5 52.6 78.7 75.4 45.8 52.6 71.2 75.4
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 30, 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 : 619,177: 450,611 211,866 57,890 341,760 40,675 9,133 9,609 6,606 44,879 488 278: 9,105 7,895
Old : 619,177: 450,611 211,866 57,890 341,760 40,675 9,133 9,609 6,606 44,879 488 278: 9,105 7,895
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: 16,221: 16,220 11,889 366 -992 4,743 -3,021 1,737 -566 -1,205 488 -245: -71 -833
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 34.2 9.3 55.2 6.6 1.5 1.6 1.1 7.2 0.1 0.0: 1.5 1.3
Old : 100.0: 72.8 34.2 9.3 55.2 6.6 1.5 1.6 1.1 7.2 0.1 0.0: 1.5 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 : 80: 43 40 6 10 10 4 . 4 6 . .:
Old : 80: 43 40 6 10 10 4 . 4 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.8 51.9 47.6 65.3 27.2 49.5 41.6 58.7
Old : 28.8 51.9 47.6 65.3 27.2 49.5 41.6 58.7
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 30, 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 : 130,657: 97,300 72,650 7,080 28,315 15,726 1,358 1,661 418 0 1,688 248: 8,527 9,951
Old : 130,657: 97,300 72,650 7,080 28,315 15,726 1,358 1,661 418 0 1,688 248: 8,527 9,951
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: 2,421: 1,772 -671 -1,243 130 1,945 1,358 0 418 -22 1,056 -338: -1,469 -119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 55.6 5.4 21.7 12.0 1.0 1.3 0.3 0.0 1.3 0.2: 6.5 7.6
Old : 100.0: 74.5 55.6 5.4 21.7 12.0 1.0 1.3 0.3 0.0 1.3 0.2: 6.5 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 14 . 5 6 . . . 0 . .:
Old : 31: 16 14 . 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 : 44.4 52.6 70.1 74.7 40.8 50.2 59.4 64.7
Old : 44.4 52.6 70.1 74.7 40.8 50.2 59.4 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 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 : 18,933: 12,771 17,905 3,578 360 0 0 0 0 660 0 0: 1,924 668
Old : 18,933: 12,771 17,905 3,578 360 0 0 0 0 660 0 0: 1,924 668
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: 480: 0 390 240 120 -60 0 0 0 120 0 0: 180 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 94.6 18.9 1.9 0.0 0.0 0.0 0.0 3.5 0.0 0.0: 10.2 3.5
Old : 100.0: 67.5 94.6 18.9 1.9 0.0 0.0 0.0 0.0 3.5 0.0 0.0: 10.2 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 12 . . 0 0 0 0 . 0 0:
Old : 20: 8 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 : 65.0 70.4 80.0 88.6 62.4 66.2 76.4 82.5
Old : 65.0 70.4 80.0 88.6 62.4 66.2 76.4 82.5
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 30, 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 : 79,324: 39,605 49,239 31,859 20,144 5,313 0 0 0 0 624 372: 2,175 3,632
Old : 79,324: 39,605 49,239 31,859 20,144 5,313 0 0 0 0 624 372: 2,175 3,632
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: 970: 1,248 672 -2 0 0 0 0 0 0 448 -90: -186 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 62.1 40.2 25.4 6.7 0.0 0.0 0.0 0.0 0.8 0.5: 2.7 4.6
Old : 100.0: 49.9 62.1 40.2 25.4 6.7 0.0 0.0 0.0 0.0 0.8 0.5: 2.7 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 7 10 6 5 7 0 0 0 0 . .:
Old : 24: 7 10 6 5 7 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 57.1 86.3 78.5 61.8 55.4 80.2 75.1
Old : 64.0 57.1 86.3 78.5 61.8 55.4 80.2 75.1
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 30, 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 : 170,364: 116,786 130,195 5,832 21,892 8,446 27,086 4,290 0 11,400 3,690 0: 814 1,851
Old : 170,364: 116,786 130,195 5,832 21,892 8,446 27,086 4,290 0 11,400 3,690 0: 814 1,851
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: 42,420: 16,500 35,412 4,576 3,355 -1,830 14,010 4,290 0 9,540 2,940 0: -376 -1,747
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 76.4 3.4 12.9 5.0 15.9 2.5 0.0 6.7 2.2 0.0: 0.5 1.1
Old : 100.0: 68.6 76.4 3.4 12.9 5.0 15.9 2.5 0.0 6.7 2.2 0.0: 0.5 1.1
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 : 73: 16 38 . 6 5 4 . 0 4 7 0:
Old : 73: 16 38 . 6 5 4 . 0 4 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 51.2 65.9 65.7 37.0 48.1 61.8 58.9
Old : 40.5 51.2 65.9 65.7 37.0 48.1 61.8 58.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 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 : 201,952: 98,904 166,056 15,929 17,679 855 53,765 1,935 3,222 28,353 10,183 93: 831 1,929
Old : 201,952: 98,904 166,056 15,929 17,679 855 53,765 1,935 3,222 28,353 10,183 93: 831 1,929
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: 43,470: 16,831 35,043 4,310 2,460 -1,700 11,344 1,068 3,042 9,660 3,450 0: -17 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 82.2 7.9 8.8 0.4 26.6 1.0 1.6 14.0 5.0 0.0: 0.4 1.0
Old : 100.0: 49.0 82.2 7.9 8.8 0.4 26.6 1.0 1.6 14.0 5.0 0.0: 0.4 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 88: 21 47 . 4 . 8 . . 5 10 .:
Old : 88: 21 47 . 4 . 8 . . 5 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 : 41.3 43.6 65.9 57.1 39.1 41.1 60.8 53.7
Old : 41.3 43.6 65.9 57.1 39.1 41.1 60.8 53.7
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 30, 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 : 88,941: 85,452 84,438 1,862 397 0 0 0 0 463 592 248: 916 3,266
Old : 88,941: 85,452 84,438 1,862 397 0 0 0 0 463 592 248: 916 3,266
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: 9,104: 8,774 9,321 0 30 0 0 0 0 30 30 0: 300 -277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.1 94.9 2.1 0.4 0.0 0.0 0.0 0.0 0.5 0.7 0.3: 1.0 3.7
Old : 100.0: 96.1 94.9 2.1 0.4 0.0 0.0 0.0 0.0 0.5 0.7 0.3: 1.0 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 : 41: 16 25 . . 0 0 0 0 . . .:
Old : 41: 16 25 . . 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 : 70.3 63.3 85.5 80.9 70.3 61.4 83.2 78.2
Old : 70.3 63.3 85.5 80.9 70.3 61.4 83.2 78.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 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 : 277,832: 189,972 231,510 48,069 15,707 22,325 1,057 0 631 2,738 0 0: 13,040 7,659
Old : 277,832: 189,972 231,510 48,069 15,707 22,325 1,057 0 631 2,738 0 0: 13,040 7,659
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: 1,898: -937 412 449 -1,075 3,546 244 0 -120 0 -480 0: -1,284 -385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 83.3 17.3 5.7 8.0 0.4 0.0 0.2 1.0 0.0 0.0: 4.7 2.8
Old : 100.0: 68.4 83.3 17.3 5.7 8.0 0.4 0.0 0.2 1.0 0.0 0.0: 4.7 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 : 38: 28 27 . . . . 0 . . 0 0:
Old : 38: 28 27 . . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 47.7 73.9 68.4 54.7 38.2 64.7 53.6
Old : 58.6 47.7 73.9 68.4 54.7 38.2 64.7 53.6
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 30, 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 : 23,228: 17,642 18,294 1,039 0 246 1,246 792 0 240 678 0: 2,815 3,218
Old : 23,228: 17,642 18,294 1,039 0 246 1,246 792 0 240 678 0: 2,815 3,218
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: 330: 90 240 2 -58 -2 30 0 0 240 120 0: -30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 78.8 4.5 0.0 1.1 5.4 3.4 0.0 1.0 2.9 0.0: 12.1 13.9
Old : 100.0: 76.0 78.8 4.5 0.0 1.1 5.4 3.4 0.0 1.0 2.9 0.0: 12.1 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 11 . 0 . . . 0 . . 0:
Old : 23: 7 11 . 0 . . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.6 61.0 84.1 77.2 69.6 61.0 83.8 77.2
Old : 69.6 61.0 84.1 77.2 69.6 61.0 83.8 77.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 129,184: 115,092 102,175 0 14,145 7,941 0 75 1,550 0 1,260 93: 4,508 1,945
Old : 129,184: 115,092 102,175 0 14,145 7,941 0 75 1,550 0 1,260 93: 4,508 1,945
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: -3,051: -3,437 -2,643 0 -184 0 0 -450 356 0 60 0: 30 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.1 79.1 0.0 10.9 6.1 0.0 0.1 1.2 0.0 1.0 0.1: 3.5 1.5
Old : 100.0: 89.1 79.1 0.0 10.9 6.1 0.0 0.1 1.2 0.0 1.0 0.1: 3.5 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 : 34: 14 21 0 6 6 0 . . 0 . .:
Old : 34: 14 21 0 6 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 : 58.6 54.6 81.7 70.8 53.9 52.2 70.9 63.7
Old : 58.6 54.6 81.7 70.8 53.9 52.2 70.9 63.7
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 30, 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 : 34,646: 25,141 10,297 964 17,446 4,656 0 929 303 938 0 93: 2,551 922
Old : 34,646: 25,141 10,297 964 17,446 4,656 0 929 303 938 0 93: 2,551 922
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: 299: -567 785 0 -1,146 551 0 396 -229 -2 0 0: 546 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 29.7 2.8 50.4 13.4 0.0 2.7 0.9 2.7 0.0 0.3: 7.4 2.7
Old : 100.0: 72.6 29.7 2.8 50.4 13.4 0.0 2.7 0.9 2.7 0.0 0.3: 7.4 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 11 . 4 5 0 . . . 0 .:
Old : 21: 7 11 . 4 5 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 63.7 82.2 79.4 53.8 56.7 65.5 65.4
Old : 64.0 63.7 82.2 79.4 53.8 56.7 65.5 65.4
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 30, 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 : 143,193: 99,974 130,071 27,643 3,263 2,975 302 0 650 3,961 0 0: 7,688 6,234
Old : 143,193: 99,974 130,071 27,643 3,263 2,975 302 0 650 3,961 0 0: 7,688 6,234
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: -1: -583 299 65 0 180 0 0 0 151 -630 -31: 217 181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 90.8 19.3 2.3 2.1 0.2 0.0 0.5 2.8 0.0 0.0: 5.4 4.4
Old : 100.0: 69.8 90.8 19.3 2.3 2.1 0.2 0.0 0.5 2.8 0.0 0.0: 5.4 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 17 11 . . . . 0 . . 0 0:
Old : 25: 17 11 . . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 73.1 77.0 89.5 50.0 69.9 67.0 81.5
Old : 54.4 73.1 77.0 89.5 50.0 69.9 67.0 81.5
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 30, 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 : 130,872: 92,700 119,611 24,433 5,189 2,499 0 0 0 39 0 240: 10,961 3,333
Old : 130,872: 92,700 119,611 24,433 5,189 2,499 0 0 0 39 0 240: 10,961 3,333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: 3,305: 465 3,790 2,693 -246 -485 0 0 0 39 -381 -39: 632 666
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 91.4 18.7 4.0 1.9 0.0 0.0 0.0 0.0 0.0 0.2: 8.4 2.5
Old : 100.0: 70.8 91.4 18.7 4.0 1.9 0.0 0.0 0.0 0.0 0.0 0.2: 8.4 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 : 23: 14 12 4 . 5 0 0 0 . 0 .:
Old : 23: 14 12 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 : 63.3 75.4 80.9 88.2 61.3 73.2 76.8 82.7
Old : 63.3 75.4 80.9 88.2 61.3 73.2 76.8 82.7
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 30, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 74,652: 72,556 73,214 967 882 0 0 0 0 395 0 0: 734 556
Old : 74,652: 72,556 73,214 967 882 0 0 0 0 395 0 0: 734 556
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: 3,630: 3,090 3,446 270 0 0 0 0 0 395 0 0: -125 184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.2 98.1 1.3 1.2 0.0 0.0 0.0 0.0 0.5 0.0 0.0: 1.0 0.7
Old : 100.0: 97.2 98.1 1.3 1.2 0.0 0.0 0.0 0.0 0.5 0.0 0.0: 1.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 13 . . 0 0 0 0 . 0 0:
Old : 23: 11 13 . . 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 : 85.3 83.0 95.9 92.2 85.1 80.4 91.1 88.2
Old : 85.3 83.0 95.9 92.2 85.1 80.4 91.1 88.2
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 30, 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 : 118,736: 91,649 96,503 6,061 1,329 13,741 0 0 0 450 1,024 403: 6,432 5,736
Old : 118,736: 91,649 96,503 6,061 1,329 13,741 0 0 0 450 1,024 403: 6,432 5,736
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: 2,996: 1,495 2,682 1,498 0 0 0 0 0 0 737 -217: 220 -206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 81.3 5.1 1.1 11.6 0.0 0.0 0.0 0.4 0.9 0.3: 5.4 4.8
Old : 100.0: 77.2 81.3 5.1 1.1 11.6 0.0 0.0 0.0 0.4 0.9 0.3: 5.4 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 : 29: 19 17 . . . 0 0 0 . . .:
Old : 29: 19 17 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 66.3 78.8 83.5 54.3 63.3 68.5 73.1
Old : 56.6 66.3 78.8 83.5 54.3 63.3 68.5 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 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 : 165,353: 113,128 86,293 13,849 34,467 18,896 0 759 7,719 0 5,703 0: 11,761 11,516
Old : 165,353: 113,128 86,293 13,849 34,467 18,896 0 759 7,719 0 5,703 0: 11,761 11,516
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: 2,336: 1,539 230 -60 -640 1,076 0 166 -294 0 1,433 0: 75 365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 52.2 8.4 20.8 11.4 0.0 0.5 4.7 0.0 3.4 0.0: 7.1 7.0
Old : 100.0: 68.4 52.2 8.4 20.8 11.4 0.0 0.5 4.7 0.0 3.4 0.0: 7.1 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 24 19 . 5 5 0 . . 0 . 0:
Old : 42: 24 19 . 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 : 37.6 61.1 55.0 76.2 30.3 47.8 43.4 59.5
Old : 37.6 61.1 55.0 76.2 30.3 47.8 43.4 59.5
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 30, 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 : 10,739: 9,890 10,342 360 0 0 0 0 0 0 0 0: 489 397
Old : 10,739: 9,890 10,342 360 0 0 0 0 0 0 0 0: 489 397
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.1 96.3 3.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 3.7
Old : 100.0: 92.1 96.3 3.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 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 : 20: 12 10 . 0 0 0 0 0 0 0 0:
Old : 20: 12 10 . 0 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 77.1 81.0 93.4 61.4 77.1 81.0 89.9
Old : 61.4 77.1 81.0 93.4 61.4 77.1 81.0 89.9
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 30, 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 : 22,230: 19,692 18,753 0 873 453 0 217 0 0 1,631 0: 2,085 303
Old : 22,230: 19,692 18,753 0 873 453 0 217 0 0 1,631 0: 2,085 303
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: 1,147: 1,054 817 0 -453 453 0 0 0 -300 240 0: -60 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 84.4 0.0 3.9 2.0 0.0 1.0 0.0 0.0 7.3 0.0: 9.4 1.4
Old : 100.0: 88.6 84.4 0.0 3.9 2.0 0.0 1.0 0.0 0.0 7.3 0.0: 9.4 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 : 26: 17 10 0 . . 0 . 0 0 . 0:
Old : 26: 17 10 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 : 49.4 60.4 68.8 81.7 41.2 55.1 59.6 67.3
Old : 49.4 60.4 68.8 81.7 41.2 55.1 59.6 67.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 31,478: 16,550 29,642 8,948 0 0 1,318 0 0 3,494 210 0: 1,168 1,626
Old : 31,478: 16,550 29,642 8,948 0 0 1,318 0 0 3,494 210 0: 1,168 1,626
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: 2,940: 2,913 3,151 120 0 0 240 0 -210 120 0 0: -243 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 94.2 28.4 0.0 0.0 4.2 0.0 0.0 11.1 0.7 0.0: 3.7 5.2
Old : 100.0: 52.6 94.2 28.4 0.0 0.0 4.2 0.0 0.0 11.1 0.7 0.0: 3.7 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 : 27: 13 14 . 0 0 . 0 0 . . 0:
Old : 27: 13 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 : 62.0 64.2 82.9 87.8 60.9 58.5 77.6 79.0
Old : 62.0 64.2 82.9 87.8 60.9 58.5 77.6 79.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 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 : 195,614: 94,259 139,050 55,255 30,091 6,291 2,142 5,246 1,278 29,824 4,198 600: 5,965 8,860
Old : 195,614: 94,259 139,050 55,255 30,091 6,291 2,142 5,246 1,278 29,824 4,198 600: 5,965 8,860
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: 3,766: 1,335 725 -2,123 1,035 2,630 430 -2,078 0 1,704 1,091 0: -210 363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 71.1 28.2 15.4 3.2 1.1 2.7 0.7 15.2 2.1 0.3: 3.0 4.5
Old : 100.0: 48.2 71.1 28.2 15.4 3.2 1.1 2.7 0.7 15.2 2.1 0.3: 3.0 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 28 24 4 4 7 . . . . . .:
Old : 49: 28 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 : 44.6 52.9 63.2 66.0 43.6 52.3 61.1 64.1
Old : 44.6 52.9 63.2 66.0 43.6 52.3 61.1 64.1
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 30, 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 : 24,530: 20,939 21,724 651 1,616 916 0 0 0 0 0 0: 2,024 274
Old : 24,530: 20,939 21,724 651 1,616 916 0 0 0 0 0 0: 2,024 274
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: 218: 218 158 0 60 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 88.6 2.7 6.6 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 8.3 1.1
Old : 100.0: 85.4 88.6 2.7 6.6 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 8.3 1.1
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: 10 7 . . . 0 0 0 0 0 0:
Old : 20: 10 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 : 52.8 84.7 78.8 97.9 52.8 83.5 78.8 94.1
Old : 52.8 84.7 78.8 97.9 52.8 83.5 78.8 94.1
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 30, 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 : 87,590: 66,543 61,394 716 12,611 7,682 0 0 0 0 0 0: 12,649 5,903
Old : 87,590: 66,543 61,394 716 12,611 7,682 0 0 0 0 0 0: 12,649 5,903
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: 1,160: 1,396 942 -469 46 230 0 0 0 0 0 0: 3 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 70.1 0.8 14.4 8.8 0.0 0.0 0.0 0.0 0.0 0.0: 14.4 6.7
Old : 100.0: 76.0 70.1 0.8 14.4 8.8 0.0 0.0 0.0 0.0 0.0 0.0: 14.4 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 17 . 4 4 0 0 0 0 0 0:
Old : 29: 18 17 . 4 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 : 44.5 45.3 63.7 69.4 35.9 40.5 48.5 57.2
Old : 44.5 45.3 63.7 69.4 35.9 40.5 48.5 57.2
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 30, 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 : 103,808: 60,794 86,570 36,534 12,956 490 0 0 0 0 0 0: 5,990 3,792
Old : 103,808: 60,794 86,570 36,534 12,956 490 0 0 0 0 0 0: 5,990 3,792
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: 1,288: 978 982 10 186 120 0 0 0 0 0 0: 180 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 83.4 35.2 12.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 5.8 3.7
Old : 100.0: 58.6 83.4 35.2 12.5 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 5.8 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 : 32: 18 15 7 . . 0 0 0 0 0 0:
Old : 32: 18 15 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 : 40.6 67.4 61.2 82.7 34.9 66.5 55.3 78.7
Old : 40.6 67.4 61.2 82.7 34.9 66.5 55.3 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 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 : 65,736: 31,849 37,844 16,375 11,877 7,204 1,224 0 0 2,043 0 0: 7,041 8,811
Old : 65,736: 31,849 37,844 16,375 11,877 7,204 1,224 0 0 2,043 0 0: 7,041 8,811
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: -351: -3,220 -1,095 1,002 -1,578 983 0 0 0 0 0 0: 884 1,339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 57.6 24.9 18.1 11.0 1.9 0.0 0.0 3.1 0.0 0.0: 10.7 13.4
Old : 100.0: 48.4 57.6 24.9 18.1 11.0 1.9 0.0 0.0 3.1 0.0 0.0: 10.7 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 10 . . . . 0 0 . 0 0:
Old : 21: 8 10 . . . . 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 : 57.5 60.1 79.8 78.6 50.0 52.3 61.4 62.3
Old : 57.5 60.1 79.8 78.6 50.0 52.3 61.4 62.3
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 30, 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 : 37,653: 33,369 36,840 0 299 31 0 0 0 2,930 117 93: 1,230 273
Old : 37,653: 33,369 36,840 0 299 31 0 0 0 2,930 117 93: 1,230 273
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: 1,170: 1,389 1,084 0 0 0 0 0 0 87 117 93: -399 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 97.8 0.0 0.8 0.1 0.0 0.0 0.0 7.8 0.3 0.2: 3.3 0.7
Old : 100.0: 88.6 97.8 0.0 0.8 0.1 0.0 0.0 0.0 7.8 0.3 0.2: 3.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 11 0 . . 0 0 0 . . .:
Old : 28: 14 11 0 . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 81.0 82.2 93.8 64.4 81.0 80.3 92.9
Old : 64.4 81.0 82.2 93.8 64.4 81.0 80.3 92.9
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 30, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MM Btus :
: : Positions :
All : 120,337: 96,484 15,567 6,252 89,973 5,778 0 0 0 2,409 0 0: 9,414 9,019
Old : 120,337: 96,484 15,567 6,252 89,973 5,778 0 0 0 2,409 0 0: 9,414 9,019
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: 853: 547 31 -822 -92 914 0 0 0 0 0 0: 214 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 12.9 5.2 74.8 4.8 0.0 0.0 0.0 2.0 0.0 0.0: 7.8 7.5
Old : 100.0: 80.2 12.9 5.2 74.8 4.8 0.0 0.0 0.0 2.0 0.0 0.0: 7.8 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 6 . 9 7 0 0 0 . 0 0:
Old : 29: 16 6 . 9 7 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 : 42.3 64.7 66.4 82.3 41.5 62.4 61.7 74.7
Old : 42.3 64.7 66.4 82.3 41.5 62.4 61.7 74.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 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 : 77,307: 25,843 48,002 24,209 11,213 11,597 5,202 0 0 0 0 0: 10,456 6,495
Old : 77,307: 25,843 48,002 24,209 11,213 11,597 5,202 0 0 0 0 0: 10,456 6,495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: 302: 123 0 -123 604 -302 0 0 0 0 0 0: 604 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 62.1 31.3 14.5 15.0 6.7 0.0 0.0 0.0 0.0 0.0: 13.5 8.4
Old : 100.0: 33.4 62.1 31.3 14.5 15.0 6.7 0.0 0.0 0.0 0.0 0.0: 13.5 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 8 . . 4 . 0 0 0 0 0:
Old : 22: 13 8 . . 4 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 60.9 70.6 80.8 38.0 57.4 55.6 71.0
Old : 50.7 60.9 70.6 80.8 38.0 57.4 55.6 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 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 : 1,531,320: 249,583 371,167 138,201 83,112 158,525 297,773 125,241 340,657 64,356 205,917 205,505: 76,720 41,197
Old : 1,531,320: 249,583 371,167 138,201 83,112 158,525 297,773 125,241 340,657 64,356 205,917 205,505: 76,720 41,197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: -18,631: -8,843 -7,720 16,681 -8,029 4,637 -33,778 27,715 4,862 12,272 -26,827 -16,357: 1,895 3,087
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 24.2 9.0 5.4 10.4 19.4 8.2 22.2 4.2 13.4 13.4: 5.0 2.7
Old : 100.0: 16.3 24.2 9.0 5.4 10.4 19.4 8.2 22.2 4.2 13.4 13.4: 5.0 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 : 320: 38 34 22 12 27 79 51 81 68 37 74:
Old : 320: 38 34 22 12 27 79 51 81 68 37 74:
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 : 18.2 23.8 31.2 38.4 8.1 16.7 12.3 22.2
Old : 18.2 23.8 31.2 38.4 8.1 16.7 12.3 22.2
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 30, 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 : 567,157: 113,844 112,038 25,789 83,293 182,962 59,561 3,801 58,813 17,824 22,058 100,898: 7,467 3,293
Old : 567,157: 113,844 112,038 25,789 83,293 182,962 59,561 3,801 58,813 17,824 22,058 100,898: 7,467 3,293
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: -75,866: -12,176 -17,747 -6,250 -7,704 -21,456 6,177 -1,956 -12,757 -12,628 2,507 -16,342: -432 -411
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 19.8 4.5 14.7 32.3 10.5 0.7 10.4 3.1 3.9 17.8: 1.3 0.6
Old : 100.0: 20.1 19.8 4.5 14.7 32.3 10.5 0.7 10.4 3.1 3.9 17.8: 1.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 131: 33 29 6 17 22 27 10 30 19 18 31:
Old : 131: 33 29 6 17 22 27 10 30 19 18 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.8 26.8 48.1 42.7 10.3 7.8 13.3 12.6
Old : 30.8 26.8 48.1 42.7 10.3 7.8 13.3 12.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 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 : 403,857: 137,722 85,693 5,911 95,413 37,781 13,136 13,095 10,852 161,666 127,355 24,329: 12,460 9,340
Old : 403,857: 137,722 85,693 5,911 95,413 37,781 13,136 13,095 10,852 161,666 127,355 24,329: 12,460 9,340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: -19,745: -6,538 -5,582 33 -5,454 -992 -4,726 -1,514 -684 364 190 -5,350: -1,852 -359
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 21.2 1.5 23.6 9.4 3.3 3.2 2.7 40.0 31.5 6.0: 3.1 2.3
Old : 100.0: 34.1 21.2 1.5 23.6 9.4 3.3 3.2 2.7 40.0 31.5 6.0: 3.1 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 80: 24 26 . 13 14 5 4 6 17 12 21:
Old : 80: 24 26 . 13 14 5 4 6 17 12 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 49.6 65.9 63.6 55.2 44.8 60.1 54.6
Old : 57.3 49.6 65.9 63.6 55.2 44.8 60.1 54.6
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 30, 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 : 129,012: 30,877 16,710 31,062 14,406 21,258 2,909 27,915 7,128 10,105 20,164 12,507: 13,166 8,924
Old : 129,012: 30,877 16,710 31,062 14,406 21,258 2,909 27,915 7,128 10,105 20,164 12,507: 13,166 8,924
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: -26,032: -2,195 -2,562 -1,571 3,735 -7,444 -1,149 -2,504 -1,899 -8,203 -13,223 -2,263: -1,308 128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 13.0 24.1 11.2 16.5 2.3 21.6 5.5 7.8 15.6 9.7: 10.2 6.9
Old : 100.0: 23.9 13.0 24.1 11.2 16.5 2.3 21.6 5.5 7.8 15.6 9.7: 10.2 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 11 11 10 4 13 . 7 5 5 10 14:
Old : 51: 11 11 10 4 13 . 7 5 5 10 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.0 41.0 51.0 56.3 29.5 29.2 40.9 40.0
Old : 33.0 41.0 51.0 56.3 29.5 29.2 40.9 40.0
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 30, 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 : 51,428: 8,003 5,519 10 0 120 1,109 6,371 23,362 3,027 211 15,703: 94 142
Old : 51,428: 8,003 5,519 10 0 120 1,109 6,371 23,362 3,027 211 15,703: 94 142
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: -727: 248 241 10 -10 0 206 89 -1,084 -137 -44 22: 8 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 10.7 0.0 0.0 0.2 2.2 12.4 45.4 5.9 0.4 30.5: 0.2 0.3
Old : 100.0: 15.6 10.7 0.0 0.0 0.2 2.2 12.4 45.4 5.9 0.4 30.5: 0.2 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 : 24: 6 7 . 0 . 4 5 9 4 . 7:
Old : 24: 6 7 . 0 . 4 5 9 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 : 52.4 53.9 79.3 80.5 10.1 12.6 13.0 13.9
Old : 52.4 53.9 79.3 80.5 10.1 12.6 13.0 13.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 149,453: 17,688 15,557 5,223 1,929 75,999 449 3,811 15,579 4,860 6,436 29,085: 571 1,059
Old : 149,453: 17,688 15,557 5,223 1,929 75,999 449 3,811 15,579 4,860 6,436 29,085: 571 1,059
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: -26,146: -1,339 -3,333 265 -3,555 -10,452 -224 2,198 -4,383 -4,994 -1,768 -4,857: -162 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 10.4 3.5 1.3 50.9 0.3 2.6 10.4 3.3 4.3 19.5: 0.4 0.7
Old : 100.0: 11.8 10.4 3.5 1.3 50.9 0.3 2.6 10.4 3.3 4.3 19.5: 0.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 5 5 5 . 8 4 . 6 13 . 16:
Old : 35: 5 5 5 . 8 4 . 6 13 . 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 : 50.9 52.2 74.4 75.4 4.2 8.3 6.5 8.4
Old : 50.9 52.2 74.4 75.4 4.2 8.3 6.5 8.4
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 30, 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 : 1,259,138: 277,160 213,563 81,890 827,381 115,468 154,581 2,449 46,075 530,457 12,077 24,963: 28,544 17,162
Old : 1,259,138: 277,160 213,563 81,890 827,381 115,468 154,581 2,449 46,075 530,457 12,077 24,963: 28,544 17,162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: -44,850: -12,979 -16,654 2,035 -14,407 -6,624 -6,657 906 -4,074 -17,311 -3,978 1,174: -414 -1,193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 17.0 6.5 65.7 9.2 12.3 0.2 3.7 42.1 1.0 2.0: 2.3 1.4
Old : 100.0: 22.0 17.0 6.5 65.7 9.2 12.3 0.2 3.7 42.1 1.0 2.0: 2.3 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 83: 28 27 . 16 13 9 . 6 13 7 15:
Old : 83: 28 27 . 16 13 9 . 6 13 7 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 : 54.5 38.7 67.0 62.6 52.2 36.3 62.6 59.0
Old : 54.5 38.7 67.0 62.6 52.2 36.3 62.6 59.0
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 30, 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 : 233,227: 42,999 37,562 137,678 107,882 20,227 2,922 14,950 10,119 6,101 27,729 10,179: 3,002 4,579
Old : 233,227: 42,999 37,562 137,678 107,882 20,227 2,922 14,950 10,119 6,101 27,729 10,179: 3,002 4,579
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: -28,254: -10,169 -4,973 -10,653 -5,427 -1,000 -3,774 -4,800 -760 -229 -9,435 -1,744: 75 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 16.1 59.0 46.3 8.7 1.3 6.4 4.3 2.6 11.9 4.4: 1.3 2.0
Old : 100.0: 18.4 16.1 59.0 46.3 8.7 1.3 6.4 4.3 2.6 11.9 4.4: 1.3 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 15 19 15 4 12 5 4 6 5 7 11:
Old : 59: 15 19 15 4 12 5 4 6 5 7 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.2 55.8 48.6 68.7 28.6 53.6 46.1 61.6
Old : 29.2 55.8 48.6 68.7 28.6 53.6 46.1 61.6
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 30, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 25,059: 24,242 10,384 127 12,432 124 0 0 0 351 1,760 35: 180 324
Old : 25,059: 24,242 10,384 127 12,432 124 0 0 0 351 1,760 35: 180 324
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: 14: -172 106 38 -30 0 0 0 0 165 -28 -7: -10 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.7 41.4 0.5 49.6 0.5 0.0 0.0 0.0 1.4 7.0 0.1: 0.7 1.3
Old : 100.0: 96.7 41.4 0.5 49.6 0.5 0.0 0.0 0.0 1.4 7.0 0.1: 0.7 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 : 40: 18 20 . 6 . 0 0 0 4 . .:
Old : 40: 18 20 . 6 . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.4 48.6 88.9 69.9 67.9 46.8 76.9 61.1
Old : 74.4 48.6 88.9 69.9 67.9 46.8 76.9 61.1
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 30, 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 : 109,209: 79,850 85,235 8,817 10,848 8,783 5,740 95 684 2,338 1,534 1,688: 1,309 342
Old : 109,209: 79,850 85,235 8,817 10,848 8,783 5,740 95 684 2,338 1,534 1,688: 1,309 342
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: 2,171: 2,205 1,122 -895 -55 1,093 -484 3 2 76 -10 106: 68 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 78.0 8.1 9.9 8.0 5.3 0.1 0.6 2.1 1.4 1.5: 1.2 0.3
Old : 100.0: 73.1 78.0 8.1 9.9 8.0 5.3 0.1 0.6 2.1 1.4 1.5: 1.2 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 : 99: 49 49 6 7 9 4 . 4 10 10 12:
Old : 99: 49 49 6 7 9 4 . 4 10 10 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.9 37.0 44.2 60.9 15.5 31.0 26.0 39.9
Old : 27.9 37.0 44.2 60.9 15.5 31.0 26.0 39.9
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 30, 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 : 79,443: 47,266 60,224 7,908 6,365 8,206 2,592 300 830 12,500 2,573 0: 141 945
Old : 79,443: 47,266 60,224 7,908 6,365 8,206 2,592 300 830 12,500 2,573 0: 141 945
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: -450: -456 -260 211 -120 -175 -20 0 0 0 0 0: -10 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 75.8 10.0 8.0 10.3 3.3 0.4 1.0 15.7 3.2 0.0: 0.2 1.2
Old : 100.0: 59.5 75.8 10.0 8.0 10.3 3.3 0.4 1.0 15.7 3.2 0.0: 0.2 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 19 23 4 . 4 4 . . . . 0:
Old : 42: 19 23 4 . 4 4 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 54.5 78.8 72.8 40.6 38.9 50.8 47.0
Old : 51.6 54.5 78.8 72.8 40.6 38.9 50.8 47.0
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 30, 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 : 40,782: 37,603 27,530 0 8,327 1,554 200 0 0 634 1,892 706: 85 773
Old : 40,782: 37,603 27,530 0 8,327 1,554 200 0 0 634 1,892 706: 85 773
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: 1,359: 1,556 1,070 0 320 -170 10 0 0 70 51 78: -185 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.2 67.5 0.0 20.4 3.8 0.5 0.0 0.0 1.6 4.6 1.7: 0.2 1.9
Old : 100.0: 92.2 67.5 0.0 20.4 3.8 0.5 0.0 0.0 1.6 4.6 1.7: 0.2 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 : 55: 27 31 0 8 6 . 0 0 5 6 6:
Old : 55: 27 31 0 8 6 . 0 0 5 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 37.2 71.3 58.9 40.3 30.1 51.5 41.1
Old : 48.4 37.2 71.3 58.9 40.3 30.1 51.5 41.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 10,683: 5,949 5,585 2,968 3,176 110 0 0 0 1,136 25 338: 182 1,449
Old : 10,683: 5,949 5,585 2,968 3,176 110 0 0 0 1,136 25 338: 182 1,449
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: 143: 50 105 0 -42 0 0 0 0 68 -52 17: 8 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 52.3 27.8 29.7 1.0 0.0 0.0 0.0 10.6 0.2 3.2: 1.7 13.6
Old : 100.0: 55.7 52.3 27.8 29.7 1.0 0.0 0.0 0.0 10.6 0.2 3.2: 1.7 13.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 20 17 . 5 . 0 0 0 7 . 4:
Old : 36: 20 17 . 5 . 0 0 0 7 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 43.8 73.3 63.8 47.5 37.8 59.8 51.7
Old : 55.4 43.8 73.3 63.8 47.5 37.8 59.8 51.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, May 30, 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 : 15,890: 13,654 7,734 333 6,536 92 0 0 0 610 751 346: 855 431
Old : 15,890: 13,654 7,734 333 6,536 92 0 0 0 610 751 346: 855 431
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 23, 2017 :
: 811: 787 728 0 32 0 0 0 0 16 70 -40: 48 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 48.7 2.1 41.1 0.6 0.0 0.0 0.0 3.8 4.7 2.2: 5.4 2.7
Old : 100.0: 85.9 48.7 2.1 41.1 0.6 0.0 0.0 0.0 3.8 4.7 2.2: 5.4 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 20 14 . 5 . 0 0 0 4 . .:
Old : 33: 20 14 . 5 . 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 : 47.9 60.3 68.0 78.1 33.0 47.7 46.8 59.8
Old : 47.9 60.3 68.0 78.1 33.0 47.7 46.8 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 2, 2017