NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,488,532: 2,940,576 1,227,621 462,139 3,061,283 303,710 673,120 13,227 218,233 285,845 88,150 567,399: 37,510 8,909
Old : 5,488,532: 2,940,576 1,227,621 462,139 3,061,283 303,710 673,120 13,227 218,233 285,845 88,150 567,399: 37,510 8,909
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 18,498: 26,144 30,410 11,058 39,836 7,841 -10,244 -2,785 10,537 7,095 -31,938 -34,575: 642 -828
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 22.4 8.4 55.8 5.5 12.3 0.2 4.0 5.2 1.6 10.3: 0.7 0.2
Old : 100.0: 53.6 22.4 8.4 55.8 5.5 12.3 0.2 4.0 5.2 1.6 10.3: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 230: 110 97 7 20 21 21 7 20 40 17 43:
Old : 230: 110 97 7 20 21 21 7 20 40 17 43:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.5 31.9 43.7 47.7 24.4 31.2 37.2 42.0
Old : 27.5 31.9 43.7 47.7 24.4 31.2 37.2 42.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,823,490: 206,369 219,402 27,443 109,738 616,835 106,572 1,452 493,505 10,468 22,218 359,461: 2,837 878
Old : 1,823,490: 206,369 219,402 27,443 109,738 616,835 106,572 1,452 493,505 10,468 22,218 359,461: 2,837 878
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 66,147: 6,521 9,174 -2,688 7,677 22,173 16,390 -219 4,164 -1,685 1,829 21,275: -3 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 12.0 1.5 6.0 33.8 5.8 0.1 27.1 0.6 1.2 19.7: 0.2 0.0
Old : 100.0: 11.3 12.0 1.5 6.0 33.8 5.8 0.1 27.1 0.6 1.2 19.7: 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 : 90: 39 36 7 11 18 5 5 10 11 11 18:
Old : 90: 39 36 7 11 18 5 5 10 11 11 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 55.5 73.0 72.5 6.9 5.6 8.0 7.9
Old : 56.8 55.5 73.0 72.5 6.9 5.6 8.0 7.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 200,249: 97,318 175,190 71,581 10,790 4,236 5,194 3,727 1,947 4,584 0 1,054: 14,335 3,305
Old : 200,249: 97,318 175,190 71,581 10,790 4,236 5,194 3,727 1,947 4,584 0 1,054: 14,335 3,305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 1,339: 245 -52 -765 -874 503 152 1,262 38 458 -98 346: 362 214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 87.5 35.7 5.4 2.1 2.6 1.9 1.0 2.3 0.0 0.5: 7.2 1.7
Old : 100.0: 48.6 87.5 35.7 5.4 2.1 2.6 1.9 1.0 2.3 0.0 0.5: 7.2 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 : 49: 27 24 4 . 6 . . . . 0 .:
Old : 49: 27 24 4 . 6 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 57.2 59.0 79.1 43.0 49.1 54.9 66.8
Old : 44.2 57.2 59.0 79.1 43.0 49.1 54.9 66.8
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, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 98,660: 88,683 69,750 2,492 21,721 1,821 0 0 0 130 584 211: 5,323 4,573
Old : 98,660: 88,683 69,750 2,492 21,721 1,821 0 0 0 130 584 211: 5,323 4,573
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 2,745: 2,078 1,266 -61 940 61 0 0 0 130 0 180: 357 298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.9 70.7 2.5 22.0 1.8 0.0 0.0 0.0 0.1 0.6 0.2: 5.4 4.6
Old : 100.0: 89.9 70.7 2.5 22.0 1.8 0.0 0.0 0.0 0.1 0.6 0.2: 5.4 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 : 34: 22 22 . 4 . 0 0 0 . . .:
Old : 34: 22 22 . 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 : 53.9 43.3 76.9 66.8 45.8 41.7 57.8 54.6
Old : 53.9 43.3 76.9 66.8 45.8 41.7 57.8 54.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 218,955: 157,793 70,545 25,264 119,719 18,583 799 0 1,808 895 305 154: 13,659 7,841
Old : 218,955: 157,793 70,545 25,264 119,719 18,583 799 0 1,808 895 305 154: 13,659 7,841
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 2,889: 2,884 -1,944 126 5,271 -662 260 0 -48 206 305 124: -1 -157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 32.2 11.5 54.7 8.5 0.4 0.0 0.8 0.4 0.1 0.1: 6.2 3.6
Old : 100.0: 72.1 32.2 11.5 54.7 8.5 0.4 0.0 0.8 0.4 0.1 0.1: 6.2 3.6
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: 17 16 5 7 4 . 0 . . . .:
Old : 36: 17 16 5 7 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 : 60.1 57.3 75.1 73.3 56.6 57.3 67.7 70.5
Old : 60.1 57.3 75.1 73.3 56.6 57.3 67.7 70.5
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, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,033,006: 941,882 184,007 21,016 766,975 48,782 0 792 3,716 1,434 17,192 5,928: 10,248 5,614
Old : 1,033,006: 941,882 184,007 21,016 766,975 48,782 0 792 3,716 1,434 17,192 5,928: 10,248 5,614
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: -9,508: -11,312 -11,233 59 12 1,735 0 89 -305 -151 1,241 451: 15 -1,498
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.2 17.8 2.0 74.2 4.7 0.0 0.1 0.4 0.1 1.7 0.6: 1.0 0.5
Old : 100.0: 91.2 17.8 2.0 74.2 4.7 0.0 0.1 0.4 0.1 1.7 0.6: 1.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 38 22 6 9 13 0 . . . . .:
Old : 63: 38 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 : 43.7 58.4 63.1 79.9 36.4 58.2 55.5 75.2
Old : 43.7 58.4 63.1 79.9 36.4 58.2 55.5 75.2
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, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 467,317: 386,733 326,158 27,828 102,778 29,658 0 0 0 6,577 1,403 155: 16,366 7,165
Old : 467,317: 386,733 326,158 27,828 102,778 29,658 0 0 0 6,577 1,403 155: 16,366 7,165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 9,629: 15,342 2,087 -913 11,916 -5,559 0 0 0 239 1,403 155: 365 -373
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 69.8 6.0 22.0 6.3 0.0 0.0 0.0 1.4 0.3 0.0: 3.5 1.5
Old : 100.0: 82.8 69.8 6.0 22.0 6.3 0.0 0.0 0.0 1.4 0.3 0.0: 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 : 58: 29 33 4 9 7 0 0 0 . . .:
Old : 58: 29 33 4 9 7 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 37.6 79.0 58.9 59.7 35.8 73.0 54.9
Old : 62.1 37.6 79.0 58.9 59.7 35.8 73.0 54.9
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, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 386,038: 315,367 265,163 27,158 90,192 23,590 685 0 1,452 204 3 413: 17,169 5,225
Old : 386,038: 315,367 265,163 27,158 90,192 23,590 685 0 1,452 204 3 413: 17,169 5,225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 8,469: 9,644 8,205 -3,972 -1,629 1,763 -544 0 -100 -835 3 258: 2,255 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 68.7 7.0 23.4 6.1 0.2 0.0 0.4 0.1 0.0 0.1: 4.4 1.4
Old : 100.0: 81.7 68.7 7.0 23.4 6.1 0.2 0.0 0.4 0.1 0.0 0.1: 4.4 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 : 50: 26 28 5 8 11 . 0 . . . .:
Old : 50: 26 28 5 8 11 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 42.9 69.7 64.9 54.8 39.3 66.1 60.9
Old : 55.3 42.9 69.7 64.9 54.8 39.3 66.1 60.9
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, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 186,920: 154,885 103,829 21,911 73,465 3,025 1,002 0 1,013 575 0 336: 4,173 5,252
Old : 186,920: 154,885 103,829 21,911 73,465 3,025 1,002 0 1,013 575 0 336: 4,173 5,252
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 9,702: 4,253 7,617 8,126 2,889 -365 1,002 -523 -136 575 -142 14: -3,767 348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 55.5 11.7 39.3 1.6 0.5 0.0 0.5 0.3 0.0 0.2: 2.2 2.8
Old : 100.0: 82.9 55.5 11.7 39.3 1.6 0.5 0.0 0.5 0.3 0.0 0.2: 2.2 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 : 43: 22 22 . 9 7 . 0 . . 0 .:
Old : 43: 22 22 . 9 7 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 41.5 77.5 66.0 58.4 41.5 72.7 64.7
Old : 60.5 41.5 77.5 66.0 58.4 41.5 72.7 64.7
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, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 100,961: 68,845 83,988 20,233 3,526 2,463 99 1,967 980 5,201 2,264 1,166: 1,974 4,607
Old : 100,961: 68,845 83,988 20,233 3,526 2,463 99 1,967 980 5,201 2,264 1,166: 1,974 4,607
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 2,875: 4,805 35 -132 0 0 -2,260 90 918 797 1,492 -394: -859 734
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 83.2 20.0 3.5 2.4 0.1 1.9 1.0 5.2 2.2 1.2: 2.0 4.6
Old : 100.0: 68.2 83.2 20.0 3.5 2.4 0.1 1.9 1.0 5.2 2.2 1.2: 2.0 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 : 39: 19 20 5 . 5 . . . . . .:
Old : 39: 19 20 5 . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 42.6 74.5 64.4 53.5 40.3 68.8 59.8
Old : 57.7 42.6 74.5 64.4 53.5 40.3 68.8 59.8
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, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,457: 28,815 23,820 0 6,337 0 0 0 0 0 0 0: 1,642 300
Old : 30,457: 28,815 23,820 0 6,337 0 0 0 0 0 0 0: 1,642 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 4,440: 4,440 4,378 0 62 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.6 78.2 0.0 20.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.4 1.0
Old : 100.0: 94.6 78.2 0.0 20.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.4 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 : 21: 10 9 0 . 0 0 0 0 0 0 0:
Old : 21: 10 9 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 : 79.7 67.6 91.4 91.3 79.7 67.6 90.8 91.3
Old : 79.7 67.6 91.4 91.3 79.7 67.6 90.8 91.3
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, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 98,145: 75,223 34,203 10,022 53,326 2,908 882 0 1,071 0 279 0: 8,039 6,358
Old : 98,145: 75,223 34,203 10,022 53,326 2,908 882 0 1,071 0 279 0: 8,039 6,358
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 890: 949 -310 0 1,863 -428 518 0 -266 0 0 0: 117 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 34.8 10.2 54.3 3.0 0.9 0.0 1.1 0.0 0.3 0.0: 8.2 6.5
Old : 100.0: 76.6 34.8 10.2 54.3 3.0 0.9 0.0 1.1 0.0 0.3 0.0: 8.2 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 10 . 6 4 . 0 . 0 . 0:
Old : 26: 14 10 . 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 : 45.3 59.1 75.8 83.8 42.3 57.4 67.8 73.6
Old : 45.3 59.1 75.8 83.8 42.3 57.4 67.8 73.6
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, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 161,249: 122,564 77,154 25,411 76,439 5,763 0 0 0 0 0 0: 7,511 1,893
Old : 161,249: 122,564 77,154 25,411 76,439 5,763 0 0 0 0 0 0: 7,511 1,893
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 1,241: 1,295 1,886 678 87 -670 0 0 0 0 0 0: -62 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 47.8 15.8 47.4 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 1.2
Old : 100.0: 76.0 47.8 15.8 47.4 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 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 : 39: 18 16 5 7 6 0 0 0 0 0 0:
Old : 39: 18 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 : 54.2 73.4 70.5 85.1 52.1 73.4 68.3 84.9
Old : 54.2 73.4 70.5 85.1 52.1 73.4 68.3 84.9
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, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 67,750: 61,625 44,645 0 18,419 549 0 0 0 0 0 0: 5,576 4,137
Old : 67,750: 61,625 44,645 0 18,419 549 0 0 0 0 0 0: 5,576 4,137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 366: 152 -62 0 0 0 0 0 0 0 0 0: 214 428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 65.9 0.0 27.2 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 6.1
Old : 100.0: 91.0 65.9 0.0 27.2 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 15 13 0 . . 0 0 0 0 0 0:
Old : 22: 15 13 0 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 45.5 78.0 71.0 43.4 41.9 56.0 58.1
Old : 56.1 45.5 78.0 71.0 43.4 41.9 56.0 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 16,918: 14,428 14,686 0 720 0 420 810 0 990 0 0: 1,080 702
Old : 16,918: 14,428 14,686 0 720 0 420 810 0 990 0 0: 1,080 702
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 86.8 0.0 4.3 0.0 2.5 4.8 0.0 5.9 0.0 0.0: 6.4 4.1
Old : 100.0: 85.3 86.8 0.0 4.3 0.0 2.5 4.8 0.0 5.9 0.0 0.0: 6.4 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 48.4 50.0 73.6 74.4 46.8 50.0 67.9 73.9
Old : 48.4 50.0 73.6 74.4 46.8 50.0 67.9 73.9
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, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 593,422: 431,556 199,327 62,226 337,392 39,131 10,350 3,921 3,291 38,510 2,059 30: 8,328 8,271
Old : 593,422: 431,556 199,327 62,226 337,392 39,131 10,350 3,921 3,291 38,510 2,059 30: 8,328 8,271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 2,672: 2,144 1,280 5,246 6,665 -2,374 1,143 -2,797 -831 -1,286 1,571 -915: -455 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 33.6 10.5 56.9 6.6 1.7 0.7 0.6 6.5 0.3 0.0: 1.4 1.4
Old : 100.0: 72.7 33.6 10.5 56.9 6.6 1.7 0.7 0.6 6.5 0.3 0.0: 1.4 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 : 75: 45 42 7 9 10 . . . . . .:
Old : 75: 45 42 7 9 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 : 31.2 54.6 49.7 67.9 28.0 51.6 42.6 60.2
Old : 31.2 54.6 49.7 67.9 28.0 51.6 42.6 60.2
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, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 118,803: 86,207 65,356 7,359 26,026 16,093 0 1,661 0 0 58 403: 8,741 9,206
Old : 118,803: 86,207 65,356 7,359 26,026 16,093 0 1,661 0 0 58 403: 8,741 9,206
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: -2,229: -2,302 -3,327 -308 368 736 -1,331 0 -418 0 -342 186: 1,208 568
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 55.0 6.2 21.9 13.5 0.0 1.4 0.0 0.0 0.0 0.3: 7.4 7.7
Old : 100.0: 72.6 55.0 6.2 21.9 13.5 0.0 1.4 0.0 0.0 0.0 0.3: 7.4 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 15 . 5 6 0 . 0 0 . .:
Old : 31: 16 15 . 5 6 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 51.2 69.9 74.0 38.5 47.0 56.6 60.6
Old : 44.3 51.2 69.9 74.0 38.5 47.0 56.6 60.6
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, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 75,702: 37,489 47,329 30,639 19,314 5,223 0 0 0 0 204 372: 1,979 3,260
Old : 75,702: 37,489 47,329 30,639 19,314 5,223 0 0 0 0 204 372: 1,979 3,260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: -62: -62 -62 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 62.5 40.5 25.5 6.9 0.0 0.0 0.0 0.0 0.3 0.5: 2.6 4.3
Old : 100.0: 49.5 62.5 40.5 25.5 6.9 0.0 0.0 0.0 0.0 0.3 0.5: 2.6 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 6 10 6 5 7 0 0 0 0 . .:
Old : 22: 6 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 : 66.1 56.4 87.9 78.5 64.0 55.4 80.8 75.8
Old : 66.1 56.4 87.9 78.5 64.0 55.4 80.8 75.8
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, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 97,406: 84,864 68,297 3,672 17,661 7,646 0 0 0 0 0 0: 1,224 3,802
Old : 97,406: 84,864 68,297 3,672 17,661 7,646 0 0 0 0 0 0: 1,224 3,802
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: -1,968: -1,968 -1,968 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 70.1 3.8 18.1 7.8 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 3.9
Old : 100.0: 87.1 70.1 3.8 18.1 7.8 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 8 . 4 . 0 0 0 0 0 0:
Old : 20: 8 8 . 4 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.3 74.2 94.1 89.4 64.0 72.8 81.1 78.6
Old : 64.3 74.2 94.1 89.4 64.0 72.8 81.1 78.6
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, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 127,692: 76,793 101,319 10,690 16,284 669 27,086 4,290 0 11,520 4,020 0: 934 1,110
Old : 127,692: 76,793 101,319 10,690 16,284 669 27,086 4,290 0 11,520 4,020 0: 934 1,110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: -1,968: -2,058 -1,968 0 0 0 0 0 0 0 0 0: 90 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 79.3 8.4 12.8 0.5 21.2 3.4 0.0 9.0 3.1 0.0: 0.7 0.9
Old : 100.0: 60.1 79.3 8.4 12.8 0.5 21.2 3.4 0.0 9.0 3.1 0.0: 0.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 71: 14 38 . 4 . 4 . 0 4 7 0:
Old : 71: 14 38 . 4 . 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 : 40.0 50.7 68.9 64.0 39.6 46.8 65.3 60.0
Old : 40.0 50.7 68.9 64.0 39.6 46.8 65.3 60.0
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, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 108,040: 105,608 103,143 1,434 0 0 0 0 0 0 1,088 0: 998 3,809
Old : 108,040: 105,608 103,143 1,434 0 0 0 0 0 0 1,088 0: 998 3,809
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 3,464: 3,092 3,336 372 0 0 0 0 0 0 248 0: 0 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.7 95.5 1.3 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0: 0.9 3.5
Old : 100.0: 97.7 95.5 1.3 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0: 0.9 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 : 33: 15 22 . 0 0 0 0 0 0 . 0:
Old : 33: 15 22 . 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 : 82.4 69.7 94.1 84.4 82.4 68.5 92.0 82.6
Old : 82.4 69.7 94.1 84.4 82.4 68.5 92.0 82.6
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, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 264,313: 187,407 213,795 44,155 22,739 18,744 50 0 901 2,769 589 0: 10,287 7,545
Old : 264,313: 187,407 213,795 44,155 22,739 18,744 50 0 901 2,769 589 0: 10,287 7,545
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 580: 6,462 -2,862 -1,132 7,472 -4,831 -1,011 0 274 31 589 0: 787 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 80.9 16.7 8.6 7.1 0.0 0.0 0.3 1.0 0.2 0.0: 3.9 2.9
Old : 100.0: 70.9 80.9 16.7 8.6 7.1 0.0 0.0 0.3 1.0 0.2 0.0: 3.9 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 28 28 . . . . 0 . . . 0:
Old : 40: 28 28 . . . . 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 : 59.4 47.8 73.6 67.4 55.3 39.0 65.6 54.6
Old : 59.4 47.8 73.6 67.4 55.3 39.0 65.6 54.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 123,426: 109,434 97,441 0 14,679 7,431 422 0 1,687 0 0 0: 4,452 2,188
Old : 123,426: 109,434 97,441 0 14,679 7,431 422 0 1,687 0 0 0: 4,452 2,188
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 3,421: 2,897 3,626 0 604 -360 422 -431 493 0 0 0: -31 -511
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 78.9 0.0 11.9 6.0 0.3 0.0 1.4 0.0 0.0 0.0: 3.6 1.8
Old : 100.0: 88.7 78.9 0.0 11.9 6.0 0.3 0.0 1.4 0.0 0.0 0.0: 3.6 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 17 0 6 6 . 0 . 0 0 0:
Old : 30: 14 17 0 6 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 : 57.5 55.4 80.8 72.9 50.7 53.3 68.3 63.5
Old : 57.5 55.4 80.8 72.9 50.7 53.3 68.3 63.5
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, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 141,944: 97,722 129,447 29,230 3,053 2,475 0 419 798 4,067 0 0: 7,652 5,752
Old : 141,944: 97,722 129,447 29,230 3,053 2,475 0 419 798 4,067 0 0: 7,652 5,752
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 2,918: 1,123 2,191 1,221 0 0 -311 419 157 333 0 0: 395 151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 91.2 20.6 2.2 1.7 0.0 0.3 0.6 2.9 0.0 0.0: 5.4 4.1
Old : 100.0: 68.8 91.2 20.6 2.2 1.7 0.0 0.3 0.6 2.9 0.0 0.0: 5.4 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 54.5 74.4 76.6 90.0 50.0 70.8 66.7 82.0
Old : 54.5 74.4 76.6 90.0 50.0 70.8 66.7 82.0
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, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 124,748: 86,448 115,052 24,763 5,164 2,110 0 0 0 0 0 0: 11,427 2,422
Old : 124,748: 86,448 115,052 24,763 5,164 2,110 0 0 0 0 0 0: 11,427 2,422
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: -630: -1,355 -660 302 35 454 0 0 0 0 0 0: -31 -459
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 92.2 19.9 4.1 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 9.2 1.9
Old : 100.0: 69.3 92.2 19.9 4.1 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 9.2 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 : 22: 14 13 . . 4 0 0 0 0 0 0:
Old : 22: 14 13 . . 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 76.0 82.1 89.4 60.7 74.2 77.9 84.9
Old : 62.8 76.0 82.1 89.4 60.7 74.2 77.9 84.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 64,236: 62,516 63,362 750 510 0 0 0 0 240 0 0: 730 364
Old : 64,236: 62,516 63,362 750 510 0 0 0 0 240 0 0: 730 364
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.3 98.6 1.2 0.8 0.0 0.0 0.0 0.0 0.4 0.0 0.0: 1.1 0.6
Old : 100.0: 97.3 98.6 1.2 0.8 0.0 0.0 0.0 0.0 0.4 0.0 0.0: 1.1 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 : 20: 9 12 . . 0 0 0 0 . 0 0:
Old : 20: 9 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 : 88.3 90.1 97.8 96.6 88.3 87.0 92.5 91.5
Old : 88.3 90.1 97.8 96.6 88.3 87.0 92.5 91.5
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, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 113,443: 86,192 90,065 4,786 6,534 12,945 0 0 0 802 0 310: 8,408 3,589
Old : 113,443: 86,192 90,065 4,786 6,534 12,945 0 0 0 802 0 310: 8,408 3,589
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 3,430: 4,941 1,263 -2,347 1,032 276 0 0 0 494 0 93: -27 766
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 79.4 4.2 5.8 11.4 0.0 0.0 0.0 0.7 0.0 0.3: 7.4 3.2
Old : 100.0: 76.0 79.4 4.2 5.8 11.4 0.0 0.0 0.0 0.7 0.0 0.3: 7.4 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 : 26: 16 15 . . . 0 0 0 . 0 .:
Old : 26: 16 15 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 66.1 79.0 84.0 56.5 62.9 68.8 75.3
Old : 58.6 66.1 79.0 84.0 56.5 62.9 68.8 75.3
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, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 157,406: 107,858 87,593 13,137 30,457 18,750 0 278 7,801 0 1,935 167: 9,693 10,425
Old : 157,406: 107,858 87,593 13,137 30,457 18,750 0 278 7,801 0 1,935 167: 9,693 10,425
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: -1,438: 505 3,603 0 -2,874 0 0 278 953 0 374 167: -3,063 -3,939
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 55.6 8.3 19.3 11.9 0.0 0.2 5.0 0.0 1.2 0.1: 6.2 6.6
Old : 100.0: 68.5 55.6 8.3 19.3 11.9 0.0 0.2 5.0 0.0 1.2 0.1: 6.2 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 26 17 . 5 4 0 . . 0 . .:
Old : 41: 26 17 . 5 4 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 62.4 55.6 78.8 30.7 50.7 43.6 60.4
Old : 39.6 62.4 55.6 78.8 30.7 50.7 43.6 60.4
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, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,130: 15,689 15,370 281 720 420 0 0 0 0 1,140 0: 1,740 480
Old : 18,130: 15,689 15,370 281 720 420 0 0 0 0 1,140 0: 1,740 480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 744: 744 744 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 84.8 1.5 4.0 2.3 0.0 0.0 0.0 0.0 6.3 0.0: 9.6 2.6
Old : 100.0: 86.5 84.8 1.5 4.0 2.3 0.0 0.0 0.0 0.0 6.3 0.0: 9.6 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 15 9 . . . 0 0 0 0 . 0:
Old : 22: 15 9 . . . 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 : 51.8 56.0 71.6 80.7 42.2 48.9 55.7 64.9
Old : 51.8 56.0 71.6 80.7 42.2 48.9 55.7 64.9
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, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 24,441: 12,987 22,981 8,142 0 0 420 0 0 2,130 210 0: 762 1,250
Old : 24,441: 12,987 22,981 8,142 0 0 420 0 0 2,130 210 0: 762 1,250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 94.0 33.3 0.0 0.0 1.7 0.0 0.0 8.7 0.9 0.0: 3.1 5.1
Old : 100.0: 53.1 94.0 33.3 0.0 0.0 1.7 0.0 0.0 8.7 0.9 0.0: 3.1 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 11 . 0 0 . 0 0 . . 0:
Old : 23: 10 11 . 0 0 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.5 63.8 90.2 90.3 64.9 58.3 81.3 79.0
Old : 69.5 63.8 90.2 90.3 64.9 58.3 81.3 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, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 179,240: 93,621 129,636 58,256 28,683 5,968 1,812 2,205 214 12,576 2,181 600: 6,193 9,753
Old : 179,240: 93,621 129,636 58,256 28,683 5,968 1,812 2,205 214 12,576 2,181 600: 6,193 9,753
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 6,512: 2,533 5,599 2,894 604 488 90 -833 214 -73 -520 0: 366 960
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 72.3 32.5 16.0 3.3 1.0 1.2 0.1 7.0 1.2 0.3: 3.5 5.4
Old : 100.0: 52.2 72.3 32.5 16.0 3.3 1.0 1.2 0.1 7.0 1.2 0.3: 3.5 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 27 23 4 5 7 . . . . . .:
Old : 45: 27 23 4 5 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 : 44.0 54.8 61.6 67.6 42.6 54.0 58.6 65.8
Old : 44.0 54.8 61.6 67.6 42.6 54.0 58.6 65.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 85,304: 64,578 58,143 402 10,837 7,801 525 0 0 0 0 0: 11,998 8,523
Old : 85,304: 64,578 58,143 402 10,837 7,801 525 0 0 0 0 0: 11,998 8,523
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 1,195: -798 874 -3 -218 -117 0 0 0 0 0 0: 2,113 656
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 68.2 0.5 12.7 9.1 0.6 0.0 0.0 0.0 0.0 0.0: 14.1 10.0
Old : 100.0: 75.7 68.2 0.5 12.7 9.1 0.6 0.0 0.0 0.0 0.0 0.0: 14.1 10.0
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 : 27: 16 14 . . 4 . 0 0 0 0 0:
Old : 27: 16 14 . . 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 : 45.2 46.8 63.7 70.9 38.4 41.8 49.9 56.8
Old : 45.2 46.8 63.7 70.9 38.4 41.8 49.9 56.8
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, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 99,050: 55,755 80,853 34,125 13,317 388 0 0 0 0 0 0: 8,782 4,492
Old : 99,050: 55,755 80,853 34,125 13,317 388 0 0 0 0 0 0: 8,782 4,492
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 479: 1,421 -520 -686 494 18 0 0 0 0 0 0: -274 487
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 81.6 34.5 13.4 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 8.9 4.5
Old : 100.0: 56.3 81.6 34.5 13.4 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 8.9 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 : 31: 15 12 7 . . 0 0 0 0 0 0:
Old : 31: 15 12 7 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 68.7 61.6 84.3 36.4 68.4 56.0 80.7
Old : 42.0 68.7 61.6 84.3 36.4 68.4 56.0 80.7
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, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,268: 28,638 38,562 16,018 9,599 7,808 0 617 0 2,043 0 0: 7,761 5,682
Old : 62,268: 28,638 38,562 16,018 9,599 7,808 0 617 0 2,043 0 0: 7,761 5,682
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 400: -31 341 214 -246 0 0 617 0 0 0 0: 217 -312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 61.9 25.7 15.4 12.5 0.0 1.0 0.0 3.3 0.0 0.0: 12.5 9.1
Old : 100.0: 46.0 61.9 25.7 15.4 12.5 0.0 1.0 0.0 3.3 0.0 0.0: 12.5 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 11 . . . 0 . 0 . 0 0:
Old : 21: 7 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 : 56.3 61.3 79.5 79.4 47.0 50.9 59.4 62.8
Old : 56.3 61.3 79.5 79.4 47.0 50.9 59.4 62.8
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, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,460: 28,664 30,710 0 330 0 0 0 0 2,310 210 0: 486 210
Old : 31,460: 28,664 30,710 0 330 0 0 0 0 2,310 210 0: 486 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 4,068: 4,068 4,068 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.1 97.6 0.0 1.0 0.0 0.0 0.0 0.0 7.3 0.7 0.0: 1.5 0.7
Old : 100.0: 91.1 97.6 0.0 1.0 0.0 0.0 0.0 0.0 7.3 0.7 0.0: 1.5 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 : 26: 13 10 0 . 0 0 0 0 . . 0:
Old : 26: 13 10 0 . 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.6 91.2 81.5 96.5 62.6 91.2 79.7 96.2
Old : 62.6 91.2 81.5 96.5 62.6 91.2 79.7 96.2
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, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 115,120: 91,378 14,772 5,364 85,846 6,535 0 0 0 2,282 0 0: 9,561 7,967
Old : 115,120: 91,378 14,772 5,364 85,846 6,535 0 0 0 2,282 0 0: 9,561 7,967
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 1,847: 549 -456 -301 2,338 359 0 0 0 248 0 0: 992 -394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 12.8 4.7 74.6 5.7 0.0 0.0 0.0 2.0 0.0 0.0: 8.3 6.9
Old : 100.0: 79.4 12.8 4.7 74.6 5.7 0.0 0.0 0.0 2.0 0.0 0.0: 8.3 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 : 31: 19 6 . 9 8 0 0 0 . 0 0:
Old : 31: 19 6 . 9 8 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 : 40.7 64.5 64.9 82.8 39.9 62.1 58.6 75.6
Old : 40.7 64.5 64.9 82.8 39.9 62.1 58.6 75.6
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, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 76,476: 25,981 49,475 27,633 7,818 12,912 0 0 0 0 0 0: 9,950 6,271
Old : 76,476: 25,981 49,475 27,633 7,818 12,912 0 0 0 0 0 0: 9,950 6,271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 3,219: 1,068 3,861 2,334 -245 -397 0 0 0 0 0 0: 214 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 64.7 36.1 10.2 16.9 0.0 0.0 0.0 0.0 0.0 0.0: 13.0 8.2
Old : 100.0: 34.0 64.7 36.1 10.2 16.9 0.0 0.0 0.0 0.0 0.0 0.0: 13.0 8.2
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 : 20: 12 7 . . 4 0 0 0 0 0 0:
Old : 20: 12 7 . . 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 63.5 72.0 82.7 40.9 60.2 56.9 70.3
Old : 53.5 63.5 72.0 82.7 40.9 60.2 56.9 70.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,487,880: 200,149 298,570 144,341 73,131 186,907 280,486 198,368 309,275 92,971 179,395 198,725: 75,027 43,511
Old : 1,487,880: 200,149 298,570 144,341 73,131 186,907 280,486 198,368 309,275 92,971 179,395 198,725: 75,027 43,511
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: -44,845: -36,239 -34,357 -2,899 -2,045 19,622 -5,091 10,241 -18,357 8,870 -5,086 -12,087: 1,335 -2,775
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 20.1 9.7 4.9 12.6 18.9 13.3 20.8 6.2 12.1 13.4: 5.0 2.9
Old : 100.0: 13.5 20.1 9.7 4.9 12.6 18.9 13.3 20.8 6.2 12.1 13.4: 5.0 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 338: 39 34 24 11 29 68 61 78 83 39 84:
Old : 338: 39 34 24 11 29 68 61 78 83 39 84:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.5 21.8 28.2 32.8 9.4 16.5 13.2 22.6
Old : 17.5 21.8 28.2 32.8 9.4 16.5 13.2 22.6
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, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 621,428: 120,623 119,071 20,846 80,242 191,109 75,352 4,904 70,774 14,714 31,915 120,188: 7,821 3,224
Old : 621,428: 120,623 119,071 20,846 80,242 191,109 75,352 4,904 70,774 14,714 31,915 120,188: 7,821 3,224
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 20,107: 6,436 3,141 -4,973 57 5,136 5,278 1,294 3,757 -857 1,529 5,207: 123 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 19.2 3.4 12.9 30.8 12.1 0.8 11.4 2.4 5.1 19.3: 1.3 0.5
Old : 100.0: 19.4 19.2 3.4 12.9 30.8 12.1 0.8 11.4 2.4 5.1 19.3: 1.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 138: 39 33 6 17 22 29 8 28 20 18 30:
Old : 138: 39 33 6 17 22 29 8 28 20 18 30:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.3 25.9 45.9 41.5 9.0 7.0 12.4 11.7
Old : 29.3 25.9 45.9 41.5 9.0 7.0 12.4 11.7
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, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 412,941: 141,408 78,157 4,152 103,095 39,752 15,711 10,620 13,208 162,850 137,007 21,383: 14,476 9,717
Old : 412,941: 141,408 78,157 4,152 103,095 39,752 15,711 10,620 13,208 162,850 137,007 21,383: 14,476 9,717
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: -775: -335 -8,381 1,446 1,423 -1,372 129 206 23 -5,192 3,589 3,735: 790 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 18.9 1.0 25.0 9.6 3.8 2.6 3.2 39.4 33.2 5.2: 3.5 2.4
Old : 100.0: 34.2 18.9 1.0 25.0 9.6 3.8 2.6 3.2 39.4 33.2 5.2: 3.5 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 79: 25 28 . 12 14 5 4 7 14 13 21:
Old : 79: 25 28 . 12 14 5 4 7 14 13 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 : 54.4 50.2 62.8 64.1 51.7 47.1 57.2 56.7
Old : 54.4 50.2 62.8 64.1 51.7 47.1 57.2 56.7
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, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 134,455: 29,508 16,197 31,885 13,899 23,718 2,938 27,376 10,661 9,372 23,062 10,875: 15,498 8,667
Old : 134,455: 29,508 16,197 31,885 13,899 23,718 2,938 27,376 10,661 9,372 23,062 10,875: 15,498 8,667
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 5,223: -3,390 3,127 415 -3,723 3,990 9 -2,536 3,226 -299 269 725: 547 145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 12.0 23.7 10.3 17.6 2.2 20.4 7.9 7.0 17.2 8.1: 11.5 6.4
Old : 100.0: 21.9 12.0 23.7 10.3 17.6 2.2 20.4 7.9 7.0 17.2 8.1: 11.5 6.4
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 : 51: 11 12 10 . 12 4 7 6 . 12 13:
Old : 51: 11 12 10 . 12 4 7 6 . 12 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.0 39.8 51.0 53.4 28.3 25.2 40.1 35.2
Old : 34.0 39.8 51.0 53.4 28.3 25.2 40.1 35.2
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, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,777: 9,276 5,739 84 0 206 1,945 7,546 21,787 2,723 725 17,655: 102 120
Old : 53,777: 9,276 5,739 84 0 206 1,945 7,546 21,787 2,723 725 17,655: 102 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 1,503: 791 294 56 0 95 337 872 -841 0 44 1,064: 1 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 10.7 0.2 0.0 0.4 3.6 14.0 40.5 5.1 1.3 32.8: 0.2 0.2
Old : 100.0: 17.2 10.7 0.2 0.0 0.4 3.6 14.0 40.5 5.1 1.3 32.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 7 7 . 0 . 4 5 9 5 . 7:
Old : 27: 7 7 . 0 . 4 5 9 5 . 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 : 51.2 53.6 77.0 79.1 11.1 14.2 14.3 16.3
Old : 51.2 53.6 77.0 79.1 11.1 14.2 14.3 16.3
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, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 174,671: 24,794 23,656 5,758 634 81,230 1,059 6,035 15,514 5,396 6,566 40,501: 418 535
Old : 174,671: 24,794 23,656 5,758 634 81,230 1,059 6,035 15,514 5,396 6,566 40,501: 418 535
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 11,334: 2,826 3,831 -383 -606 2,410 446 1,265 -523 763 -794 5,787: 8 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 13.5 3.3 0.4 46.5 0.6 3.5 8.9 3.1 3.8 23.2: 0.2 0.3
Old : 100.0: 14.2 13.5 3.3 0.4 46.5 0.6 3.5 8.9 3.1 3.8 23.2: 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 : 37: 5 6 5 . 8 4 . 6 13 . 16:
Old : 37: 5 6 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 : 48.0 48.5 69.8 74.5 4.1 7.7 6.1 8.2
Old : 48.0 48.5 69.8 74.5 4.1 7.7 6.1 8.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,276,370: 286,692 213,349 82,355 840,276 114,610 150,777 7,401 43,389 545,339 10,718 28,082: 25,126 18,545
Old : 1,276,370: 286,692 213,349 82,355 840,276 114,610 150,777 7,401 43,389 545,339 10,718 28,082: 25,126 18,545
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 7,687: 5,153 493 -760 4,786 142 364 1,724 -168 1,846 379 -175: 1,285 506
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 16.7 6.5 65.8 9.0 11.8 0.6 3.4 42.7 0.8 2.2: 2.0 1.5
Old : 100.0: 22.5 16.7 6.5 65.8 9.0 11.8 0.6 3.4 42.7 0.8 2.2: 2.0 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 : 85: 29 27 . 16 13 7 . 6 15 7 16:
Old : 85: 29 27 . 16 13 7 . 6 15 7 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 38.6 67.7 62.6 53.3 36.3 63.7 59.1
Old : 55.3 38.6 67.7 62.6 53.3 36.3 63.7 59.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 251,912: 49,066 37,275 142,860 111,754 21,901 2,958 18,722 13,794 5,749 31,560 12,896: 2,688 4,010
Old : 251,912: 49,066 37,275 142,860 111,754 21,901 2,958 18,722 13,794 5,749 31,560 12,896: 2,688 4,010
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 7,055: 2,870 14 726 -365 97 0 2,440 1,645 -752 333 2,811: -342 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 14.8 56.7 44.4 8.7 1.2 7.4 5.5 2.3 12.5 5.1: 1.1 1.6
Old : 100.0: 19.5 14.8 56.7 44.4 8.7 1.2 7.4 5.5 2.3 12.5 5.1: 1.1 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 15 19 15 5 12 5 5 8 5 8 11:
Old : 62: 15 19 15 5 12 5 5 8 5 8 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 : 28.1 52.7 48.1 65.2 27.1 50.2 45.4 58.0
Old : 28.1 52.7 48.1 65.2 27.1 50.2 45.4 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,209: 20,898 8,436 389 11,110 0 0 0 0 512 2,184 208: 202 271
Old : 22,209: 20,898 8,436 389 11,110 0 0 0 0 512 2,184 208: 202 271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 774: 310 47 138 -27 0 0 0 0 126 596 158: 42 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.1 38.0 1.8 50.0 0.0 0.0 0.0 0.0 2.3 9.8 0.9: 0.9 1.2
Old : 100.0: 94.1 38.0 1.8 50.0 0.0 0.0 0.0 0.0 2.3 9.8 0.9: 0.9 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 : 39: 16 20 . 6 0 0 0 0 4 4 .:
Old : 39: 16 20 . 6 0 0 0 0 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.2 49.0 87.9 72.2 71.9 46.9 77.3 62.1
Old : 75.2 49.0 87.9 72.2 71.9 46.9 77.3 62.1
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, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 102,836: 75,395 81,643 8,272 9,634 7,636 5,630 112 629 2,805 1,512 1,390: 1,079 280
Old : 102,836: 75,395 81,643 8,272 9,634 7,636 5,630 112 629 2,805 1,512 1,390: 1,079 280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 1,857: 1,060 1,967 1,188 -3 -586 -123 43 -35 -214 52 514: 53 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 79.4 8.0 9.4 7.4 5.5 0.1 0.6 2.7 1.5 1.4: 1.0 0.3
Old : 100.0: 73.3 79.4 8.0 9.4 7.4 5.5 0.1 0.6 2.7 1.5 1.4: 1.0 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 : 100: 49 50 6 7 9 . . 4 11 10 11:
Old : 100: 49 50 6 7 9 . . 4 11 10 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 : 28.6 37.2 44.5 60.9 15.4 31.2 25.1 40.1
Old : 28.6 37.2 44.5 60.9 15.4 31.2 25.1 40.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 77,440: 45,437 59,323 8,929 5,819 7,715 2,533 400 830 11,810 2,702 0: 186 651
Old : 77,440: 45,437 59,323 8,929 5,819 7,715 2,533 400 830 11,810 2,702 0: 186 651
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 204: 204 134 0 50 0 -30 25 0 0 10 0: 30 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 76.6 11.5 7.5 10.0 3.3 0.5 1.1 15.3 3.5 0.0: 0.2 0.8
Old : 100.0: 58.7 76.6 11.5 7.5 10.0 3.3 0.5 1.1 15.3 3.5 0.0: 0.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 19 24 4 . 4 . . . . 4 0:
Old : 45: 19 24 4 . 4 . . . . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 55.2 79.3 72.8 41.1 38.5 52.3 46.5
Old : 50.7 55.2 79.3 72.8 41.1 38.5 52.3 46.5
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, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 36,689: 33,199 24,863 0 7,161 1,588 0 25 35 1,133 1,645 657: 77 715
Old : 36,689: 33,199 24,863 0 7,161 1,588 0 25 35 1,133 1,645 657: 77 715
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 1,277: 764 817 0 442 -26 -90 25 35 520 -78 62: 12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.5 67.8 0.0 19.5 4.3 0.0 0.1 0.1 3.1 4.5 1.8: 0.2 1.9
Old : 100.0: 90.5 67.8 0.0 19.5 4.3 0.0 0.1 0.1 3.1 4.5 1.8: 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 : 58: 27 31 0 7 6 0 . . 7 5 6:
Old : 58: 27 31 0 7 6 0 . . 7 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 38.8 65.3 57.5 41.2 33.7 56.2 46.1
Old : 46.6 38.8 65.3 57.5 41.2 33.7 56.2 46.1
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, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 9,511: 5,420 4,648 2,587 2,954 110 0 0 0 926 127 301: 167 1,371
Old : 9,511: 5,420 4,648 2,587 2,954 110 0 0 0 926 127 301: 167 1,371
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 79: 12 27 0 0 0 0 0 0 32 97 -15: 50 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 48.9 27.2 31.1 1.2 0.0 0.0 0.0 9.7 1.3 3.2: 1.8 14.4
Old : 100.0: 57.0 48.9 27.2 31.1 1.2 0.0 0.0 0.0 9.7 1.3 3.2: 1.8 14.4
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 : 36: 19 16 . 5 . 0 0 0 6 . 4:
Old : 36: 19 16 . 5 . 0 0 0 6 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 44.2 73.4 63.3 45.9 39.1 60.2 52.7
Old : 53.2 44.2 73.4 63.3 45.9 39.1 60.2 52.7
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, June 13, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,965: 13,594 8,182 393 6,239 57 0 0 0 789 697 329: 803 461
Old : 15,965: 13,594 8,182 393 6,239 57 0 0 0 789 697 329: 803 461
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 6, 2017 :
: 773: 733 488 15 191 30 0 0 0 1 45 -36: 30 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 51.2 2.5 39.1 0.4 0.0 0.0 0.0 4.9 4.4 2.1: 5.0 2.9
Old : 100.0: 85.1 51.2 2.5 39.1 0.4 0.0 0.0 0.0 4.9 4.4 2.1: 5.0 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 20 14 . 4 . 0 0 0 5 . .:
Old : 33: 20 14 . 4 . 0 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 61.8 65.6 79.2 31.4 48.5 46.4 60.6
Old : 45.8 61.8 65.6 79.2 31.4 48.5 46.4 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 16, 2017