NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,486,224: 2,956,362 1,217,893 450,034 3,052,755 307,099 680,683 9,555 215,775 243,119 77,805 594,594: 38,558 10,748
Old : 5,486,224: 2,956,362 1,217,893 450,034 3,052,755 307,099 680,683 9,555 215,775 243,119 77,805 594,594: 38,558 10,748
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: -2,308: 15,786 -9,728 -12,105 -8,528 3,389 7,563 -3,672 -2,458 -42,726 -10,345 27,195: 1,048 1,839
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 22.2 8.2 55.6 5.6 12.4 0.2 3.9 4.4 1.4 10.8: 0.7 0.2
Old : 100.0: 53.9 22.2 8.2 55.6 5.6 12.4 0.2 3.9 4.4 1.4 10.8: 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 : 227: 111 98 7 20 21 23 4 19 36 19 41:
Old : 227: 111 98 7 20 21 23 4 19 36 19 41:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.3 32.1 43.3 48.3 24.1 31.4 37.3 42.0
Old : 27.3 32.1 43.3 48.3 24.1 31.4 37.3 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 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,857,293: 209,923 222,261 28,129 114,869 621,731 117,985 1,730 493,056 12,404 31,607 371,271: 2,794 769
Old : 1,857,293: 209,923 222,261 28,129 114,869 621,731 117,985 1,730 493,056 12,404 31,607 371,271: 2,794 769
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 33,803: 3,554 2,860 686 5,130 4,896 11,412 278 -449 1,936 9,388 11,809: -43 -109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 12.0 1.5 6.2 33.5 6.4 0.1 26.5 0.7 1.7 20.0: 0.2 0.0
Old : 100.0: 11.3 12.0 1.5 6.2 33.5 6.4 0.1 26.5 0.7 1.7 20.0: 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 : 94: 41 41 8 10 18 6 4 10 9 13 18:
Old : 94: 41 41 8 10 18 6 4 10 9 13 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 : 56.0 54.4 72.8 72.4 7.4 5.8 8.6 8.1
Old : 56.0 54.4 72.8 72.4 7.4 5.8 8.6 8.1
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 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 204,200: 98,338 179,847 73,452 10,522 4,398 5,224 2,933 2,123 5,087 56 1,091: 14,487 3,230
Old : 204,200: 98,338 179,847 73,452 10,522 4,398 5,224 2,933 2,123 5,087 56 1,091: 14,487 3,230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 3,951: 1,020 4,657 1,871 -268 162 30 -794 176 503 56 37: 152 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 88.1 36.0 5.2 2.2 2.6 1.4 1.0 2.5 0.0 0.5: 7.1 1.6
Old : 100.0: 48.2 88.1 36.0 5.2 2.2 2.6 1.4 1.0 2.5 0.0 0.5: 7.1 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 : 49: 28 24 4 . 6 . . . . . .:
Old : 49: 28 24 4 . 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 55.8 59.1 78.1 43.0 48.4 55.0 66.4
Old : 44.5 55.8 59.1 78.1 43.0 48.4 55.0 66.4
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 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 99,082: 90,294 69,991 1,758 21,957 2,042 0 0 0 1,033 882 463: 3,492 3,747
Old : 99,082: 90,294 69,991 1,758 21,957 2,042 0 0 0 1,033 882 463: 3,492 3,747
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 422: 1,611 241 -734 236 221 0 0 0 903 298 252: -1,831 -826
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.1 70.6 1.8 22.2 2.1 0.0 0.0 0.0 1.0 0.9 0.5: 3.5 3.8
Old : 100.0: 91.1 70.6 1.8 22.2 2.1 0.0 0.0 0.0 1.0 0.9 0.5: 3.5 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 24 24 . 5 4 0 0 0 . . .:
Old : 38: 24 24 . 5 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 45.1 77.4 66.2 48.8 44.7 61.6 58.1
Old : 54.7 45.1 77.4 66.2 48.8 44.7 61.6 58.1
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 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 227,787: 166,888 77,213 24,741 119,424 19,618 0 645 1,921 347 611 459: 13,813 7,896
Old : 227,787: 166,888 77,213 24,741 119,424 19,618 0 645 1,921 347 611 459: 13,813 7,896
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 8,832: 9,095 6,668 -523 -295 1,035 -799 645 113 -548 306 305: 154 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 33.9 10.9 52.4 8.6 0.0 0.3 0.8 0.2 0.3 0.2: 6.1 3.5
Old : 100.0: 73.3 33.9 10.9 52.4 8.6 0.0 0.3 0.8 0.2 0.3 0.2: 6.1 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 : 37: 18 17 6 6 5 0 . . . . .:
Old : 37: 18 17 6 6 5 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 55.8 75.3 71.6 56.2 55.7 67.0 69.2
Old : 60.3 55.8 75.3 71.6 56.2 55.7 67.0 69.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,024,748: 928,940 179,463 21,007 758,685 52,954 0 1,508 3,194 1,534 16,617 6,860: 10,259 5,467
Old : 1,024,748: 928,940 179,463 21,007 758,685 52,954 0 1,508 3,194 1,534 16,617 6,860: 10,259 5,467
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: -8,258: -12,942 -4,544 -9 -8,290 4,172 0 716 -522 100 -575 932: 11 -147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.7 17.5 2.0 74.0 5.2 0.0 0.1 0.3 0.1 1.6 0.7: 1.0 0.5
Old : 100.0: 90.7 17.5 2.0 74.0 5.2 0.0 0.1 0.3 0.1 1.6 0.7: 1.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 38 23 6 9 13 0 . . 4 . .:
Old : 63: 38 23 6 9 13 0 . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 58.6 63.1 80.8 35.6 58.3 54.8 75.0
Old : 43.5 58.6 63.1 80.8 35.6 58.3 54.8 75.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 458,456: 369,289 317,786 27,610 94,580 37,396 1,457 0 542 6,361 603 279: 15,522 7,270
Old : 458,456: 369,289 317,786 27,610 94,580 37,396 1,457 0 542 6,361 603 279: 15,522 7,270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: -8,861: -17,444 -8,372 -218 -8,198 7,738 1,457 0 542 -216 -800 124: -844 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 69.3 6.0 20.6 8.2 0.3 0.0 0.1 1.4 0.1 0.1: 3.4 1.6
Old : 100.0: 80.6 69.3 6.0 20.6 8.2 0.3 0.0 0.1 1.4 0.1 0.1: 3.4 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 28 34 4 9 7 . 0 . . . .:
Old : 57: 28 34 4 9 7 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 38.0 79.2 58.3 57.8 35.8 71.4 54.1
Old : 60.2 38.0 79.2 58.3 57.8 35.8 71.4 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 393,002: 320,624 270,789 27,710 90,719 23,987 964 0 1,390 1,616 0 434: 16,277 5,683
Old : 393,002: 320,624 270,789 27,710 90,719 23,987 964 0 1,390 1,616 0 434: 16,277 5,683
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 6,964: 5,257 5,626 552 527 397 279 0 -62 1,412 -3 21: -892 458
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 68.9 7.1 23.1 6.1 0.2 0.0 0.4 0.4 0.0 0.1: 4.1 1.4
Old : 100.0: 81.6 68.9 7.1 23.1 6.1 0.2 0.0 0.4 0.4 0.0 0.1: 4.1 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 26 28 5 8 11 . 0 . 4 0 .:
Old : 53: 26 28 5 8 11 . 0 . 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 43.1 69.2 64.9 54.4 39.7 65.7 60.6
Old : 55.0 43.1 69.2 64.9 54.4 39.7 65.7 60.6
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 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 188,486: 159,376 105,206 18,207 72,401 3,451 662 0 1,196 966 0 511: 4,117 5,721
Old : 188,486: 159,376 105,206 18,207 72,401 3,451 662 0 1,196 966 0 511: 4,117 5,721
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 1,566: 4,491 1,377 -3,704 -1,064 426 -340 0 183 391 0 175: -56 469
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 55.8 9.7 38.4 1.8 0.4 0.0 0.6 0.5 0.0 0.3: 2.2 3.0
Old : 100.0: 84.6 55.8 9.7 38.4 1.8 0.4 0.0 0.6 0.5 0.0 0.3: 2.2 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 24 22 . 9 7 . 0 . . 0 .:
Old : 45: 24 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 : 59.3 41.1 76.8 65.8 57.1 40.6 71.6 64.6
Old : 59.3 41.1 76.8 65.8 57.1 40.6 71.6 64.6
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 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 101,106: 70,800 83,525 18,712 3,526 2,598 254 1,905 887 5,535 3,928 162: 2,158 4,575
Old : 101,106: 70,800 83,525 18,712 3,526 2,598 254 1,905 887 5,535 3,928 162: 2,158 4,575
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 145: 1,955 -463 -1,521 0 135 155 -62 -93 334 1,664 -1,004: 184 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 82.6 18.5 3.5 2.6 0.3 1.9 0.9 5.5 3.9 0.2: 2.1 4.5
Old : 100.0: 70.0 82.6 18.5 3.5 2.6 0.3 1.9 0.9 5.5 3.9 0.2: 2.1 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 : 39: 18 19 6 . 5 . . . . . .:
Old : 39: 18 19 6 . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 42.7 75.1 63.2 53.2 40.7 70.1 58.3
Old : 57.8 42.7 75.1 63.2 53.2 40.7 70.1 58.3
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 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 33,681: 32,155 26,114 0 7,143 0 0 0 0 1,013 0 0: 513 424
Old : 33,681: 32,155 26,114 0 7,143 0 0 0 0 1,013 0 0: 513 424
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 3,224: 3,340 2,294 0 806 0 0 0 0 1,013 0 0: -1,129 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.5 77.5 0.0 21.2 0.0 0.0 0.0 0.0 3.0 0.0 0.0: 1.5 1.3
Old : 100.0: 95.5 77.5 0.0 21.2 0.0 0.0 0.0 0.0 3.0 0.0 0.0: 1.5 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 9 0 . 0 0 0 0 . 0 0:
Old : 23: 11 9 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 : 79.5 65.7 92.4 89.5 79.5 65.7 92.4 89.5
Old : 79.5 65.7 92.4 89.5 79.5 65.7 92.4 89.5
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 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 98,752: 75,643 33,903 9,991 54,110 2,908 793 0 1,194 0 279 0: 8,223 6,358
Old : 98,752: 75,643 33,903 9,991 54,110 2,908 793 0 1,194 0 279 0: 8,223 6,358
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 607: 420 -300 -31 784 0 -89 0 123 0 0 0: 184 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 34.3 10.1 54.8 2.9 0.8 0.0 1.2 0.0 0.3 0.0: 8.3 6.4
Old : 100.0: 76.6 34.3 10.1 54.8 2.9 0.8 0.0 1.2 0.0 0.3 0.0: 8.3 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 : 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 : 45.0 59.4 75.2 84.0 42.0 57.8 67.3 73.7
Old : 45.0 59.4 75.2 84.0 42.0 57.8 67.3 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 164,519: 125,249 79,614 25,783 75,717 5,763 0 0 0 0 0 0: 7,724 3,425
Old : 164,519: 125,249 79,614 25,783 75,717 5,763 0 0 0 0 0 0: 7,724 3,425
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 3,270: 2,685 2,460 372 -722 0 0 0 0 0 0 0: 213 1,532
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 48.4 15.7 46.0 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 2.1
Old : 100.0: 76.1 48.4 15.7 46.0 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 17 15 5 7 6 0 0 0 0 0 0:
Old : 38: 17 15 5 7 6 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 73.4 69.9 85.0 51.2 73.4 67.8 84.8
Old : 53.3 73.4 69.9 85.0 51.2 73.4 67.8 84.8
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 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 68,416: 62,415 45,249 0 18,419 549 0 0 0 0 0 0: 5,452 4,199
Old : 68,416: 62,415 45,249 0 18,419 549 0 0 0 0 0 0: 5,452 4,199
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 666: 790 604 0 0 0 0 0 0 0 0 0: -124 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.2 66.1 0.0 26.9 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 8.0 6.1
Old : 100.0: 91.2 66.1 0.0 26.9 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 8.0 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 : 55.6 45.1 77.3 70.3 43.1 41.5 55.6 58.4
Old : 55.6 45.1 77.3 70.3 43.1 41.5 55.6 58.4
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 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,179: 15,503 15,947 0 720 0 420 810 0 990 0 0: 1,266 702
Old : 18,179: 15,503 15,947 0 720 0 420 810 0 990 0 0: 1,266 702
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 1,261: 1,075 1,261 0 0 0 0 0 0 0 0 0: 186 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 87.7 0.0 4.0 0.0 2.3 4.5 0.0 5.4 0.0 0.0: 7.0 3.9
Old : 100.0: 85.3 87.7 0.0 4.0 0.0 2.3 4.5 0.0 5.4 0.0 0.0: 7.0 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 : 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 : 49.4 52.9 74.4 76.2 45.5 52.9 69.8 75.7
Old : 49.4 52.9 74.4 76.2 45.5 52.9 69.8 75.7
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 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 587,491: 435,648 190,915 56,204 342,241 35,521 10,376 3,619 3,188 37,618 2,028 30: 8,906 9,949
Old : 587,491: 435,648 190,915 56,204 342,241 35,521 10,376 3,619 3,188 37,618 2,028 30: 8,906 9,949
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: -5,931: 4,092 -8,412 -6,022 4,849 -3,610 26 -302 -103 -892 -31 0: 578 1,678
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 32.5 9.6 58.3 6.0 1.8 0.6 0.5 6.4 0.3 0.0: 1.5 1.7
Old : 100.0: 74.2 32.5 9.6 58.3 6.0 1.8 0.6 0.5 6.4 0.3 0.0: 1.5 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 74: 45 42 4 12 10 . . . . . .:
Old : 74: 45 42 4 12 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 : 31.8 54.3 50.5 67.8 27.7 53.1 42.3 61.4
Old : 31.8 54.3 50.5 67.8 27.7 53.1 42.3 61.4
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 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 117,753: 83,062 65,770 8,441 24,221 15,653 1,369 1,661 583 0 637 341: 8,304 8,887
Old : 117,753: 83,062 65,770 8,441 24,221 15,653 1,369 1,661 583 0 637 341: 8,304 8,887
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: -1,050: -3,145 414 1,082 -1,805 -440 1,369 0 583 0 579 -62: -437 -319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 55.9 7.2 20.6 13.3 1.2 1.4 0.5 0.0 0.5 0.3: 7.1 7.5
Old : 100.0: 70.5 55.9 7.2 20.6 13.3 1.2 1.4 0.5 0.0 0.5 0.3: 7.1 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 16 . 5 6 . . . 0 . .:
Old : 34: 17 16 . 5 6 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 50.2 69.0 72.4 37.6 46.0 55.5 59.3
Old : 43.9 50.2 69.0 72.4 37.6 46.0 55.5 59.3
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 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 75,266: 35,785 47,445 31,659 18,886 5,223 0 0 0 44 0 452: 2,103 3,260
Old : 75,266: 35,785 47,445 31,659 18,886 5,223 0 0 0 44 0 452: 2,103 3,260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: -436: -1,704 116 1,020 -428 0 0 0 0 44 -204 80: 124 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 63.0 42.1 25.1 6.9 0.0 0.0 0.0 0.1 0.0 0.6: 2.8 4.3
Old : 100.0: 47.5 63.0 42.1 25.1 6.9 0.0 0.0 0.0 0.1 0.0 0.6: 2.8 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 56.1 87.5 78.4 62.7 55.1 80.2 75.6
Old : 66.1 56.1 87.5 78.4 62.7 55.1 80.2 75.6
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 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 97,654: 86,090 68,669 3,790 17,661 7,286 0 0 0 0 0 0: 488 4,038
Old : 97,654: 86,090 68,669 3,790 17,661 7,286 0 0 0 0 0 0: 488 4,038
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 248: 1,226 372 118 0 -360 0 0 0 0 0 0: -736 236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.2 70.3 3.9 18.1 7.5 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 4.1
Old : 100.0: 88.2 70.3 3.9 18.1 7.5 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 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 : 23: 9 9 4 4 . 0 0 0 0 0 0:
Old : 23: 9 9 4 4 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 74.0 91.6 88.8 63.3 72.6 79.4 78.4
Old : 63.6 74.0 91.6 88.8 63.3 72.6 79.4 78.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 128,312: 78,391 101,939 9,712 16,284 669 27,086 4,290 0 11,520 4,020 0: 934 1,110
Old : 128,312: 78,391 101,939 9,712 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 13, 2017 :
: 620: 1,598 620 -978 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 79.4 7.6 12.7 0.5 21.1 3.3 0.0 9.0 3.1 0.0: 0.7 0.9
Old : 100.0: 61.1 79.4 7.6 12.7 0.5 21.1 3.3 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 : 72: 16 38 . 4 . 4 . 0 4 7 0:
Old : 72: 16 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 : 39.2 50.5 67.2 63.7 38.8 46.6 62.9 59.7
Old : 39.2 50.5 67.2 63.7 38.8 46.6 62.9 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 114,694: 111,983 107,675 1,651 0 0 0 0 0 0 2,936 0: 1,060 4,083
Old : 114,694: 111,983 107,675 1,651 0 0 0 0 0 0 2,936 0: 1,060 4,083
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 6,654: 6,375 4,532 217 0 0 0 0 0 0 1,848 0: 62 274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.6 93.9 1.4 0.0 0.0 0.0 0.0 0.0 0.0 2.6 0.0: 0.9 3.6
Old : 100.0: 97.6 93.9 1.4 0.0 0.0 0.0 0.0 0.0 0.0 2.6 0.0: 0.9 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 : 34: 15 22 . 0 0 0 0 0 0 . 0:
Old : 34: 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 : 80.8 68.7 93.7 83.0 80.8 67.5 92.3 81.2
Old : 80.8 68.7 93.7 83.0 80.8 67.5 92.3 81.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 268,061: 191,660 212,684 45,964 26,427 17,330 0 271 775 0 713 0: 12,332 9,861
Old : 268,061: 191,660 212,684 45,964 26,427 17,330 0 271 775 0 713 0: 12,332 9,861
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 3,748: 4,253 -1,111 1,809 3,688 -1,414 -50 271 -126 -2,769 124 0: 2,045 2,316
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 79.3 17.1 9.9 6.5 0.0 0.1 0.3 0.0 0.3 0.0: 4.6 3.7
Old : 100.0: 71.5 79.3 17.1 9.9 6.5 0.0 0.1 0.3 0.0 0.3 0.0: 4.6 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 28 29 . . . 0 . . 0 . 0:
Old : 39: 28 29 . . . 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 47.8 73.3 67.0 55.9 39.9 66.3 54.1
Old : 59.7 47.8 73.3 67.0 55.9 39.9 66.3 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,110: 15,499 16,075 727 0 0 750 606 0 364 554 0: 2,770 2,875
Old : 20,110: 15,499 16,075 727 0 0 750 606 0 364 554 0: 2,770 2,875
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 79.9 3.6 0.0 0.0 3.7 3.0 0.0 1.8 2.8 0.0: 13.8 14.3
Old : 100.0: 77.1 79.9 3.6 0.0 0.0 3.7 3.0 0.0 1.8 2.8 0.0: 13.8 14.3
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 : 21: 8 11 . 0 0 . . 0 . . 0:
Old : 21: 8 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 : 67.4 61.5 80.4 80.0 61.0 61.5 73.7 75.4
Old : 67.4 61.5 80.4 80.0 61.0 61.5 73.7 75.4
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 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 123,458: 109,066 97,351 0 15,107 7,431 422 0 1,687 0 0 0: 4,852 1,882
Old : 123,458: 109,066 97,351 0 15,107 7,431 422 0 1,687 0 0 0: 4,852 1,882
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 32: -368 -90 0 428 0 0 0 0 0 0 0: 400 -306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 78.9 0.0 12.2 6.0 0.3 0.0 1.4 0.0 0.0 0.0: 3.9 1.5
Old : 100.0: 88.3 78.9 0.0 12.2 6.0 0.3 0.0 1.4 0.0 0.0 0.0: 3.9 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 : 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 : 57.2 55.3 80.5 73.2 50.3 53.5 68.0 63.8
Old : 57.2 55.3 80.5 73.2 50.3 53.5 68.0 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 143,507: 98,087 130,422 29,258 3,053 2,860 0 51 880 4,377 0 31: 8,014 6,210
Old : 143,507: 98,087 130,422 29,258 3,053 2,860 0 51 880 4,377 0 31: 8,014 6,210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 1,563: 365 975 28 0 385 0 -368 82 310 0 31: 362 458
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 90.9 20.4 2.1 2.0 0.0 0.0 0.6 3.1 0.0 0.0: 5.6 4.3
Old : 100.0: 68.3 90.9 20.4 2.1 2.0 0.0 0.0 0.6 3.1 0.0 0.0: 5.6 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 : 26: 17 11 . . . 0 . . . 0 .:
Old : 26: 17 11 . . . 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 73.9 76.1 89.3 49.6 70.1 65.6 80.7
Old : 54.3 73.9 76.1 89.3 49.6 70.1 65.6 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 125,885: 85,816 116,189 26,349 5,164 2,110 0 0 0 0 0 0: 11,610 2,422
Old : 125,885: 85,816 116,189 26,349 5,164 2,110 0 0 0 0 0 0: 11,610 2,422
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 1,137: -632 1,137 1,586 0 0 0 0 0 0 0 0: 183 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 92.3 20.9 4.1 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 9.2 1.9
Old : 100.0: 68.2 92.3 20.9 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 14 . . 4 0 0 0 0 0 0:
Old : 22: 14 14 . . 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 : 61.5 76.2 81.9 89.5 59.5 74.4 77.7 84.8
Old : 61.5 76.2 81.9 89.5 59.5 74.4 77.7 84.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 71,398: 69,085 70,524 1,463 510 0 0 0 0 240 0 0: 610 364
Old : 71,398: 69,085 70,524 1,463 510 0 0 0 0 240 0 0: 610 364
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 7,162: 6,569 7,162 713 0 0 0 0 0 0 0 0: -120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.8 98.8 2.0 0.7 0.0 0.0 0.0 0.0 0.3 0.0 0.0: 0.9 0.5
Old : 100.0: 96.8 98.8 2.0 0.7 0.0 0.0 0.0 0.0 0.3 0.0 0.0: 0.9 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 : 22: 12 14 . . 0 0 0 0 . 0 0:
Old : 22: 12 14 . . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.0 87.2 95.5 95.4 83.6 80.3 89.5 87.4
Old : 84.0 87.2 95.5 95.4 83.6 80.3 89.5 87.4
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 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 116,362: 88,313 87,926 3,309 9,706 14,606 0 0 0 403 468 400: 9,331 3,256
Old : 116,362: 88,313 87,926 3,309 9,706 14,606 0 0 0 403 468 400: 9,331 3,256
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 2,919: 2,121 -2,139 -1,477 3,172 1,661 0 0 0 -399 468 90: 923 -333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 75.6 2.8 8.3 12.6 0.0 0.0 0.0 0.3 0.4 0.3: 8.0 2.8
Old : 100.0: 75.9 75.6 2.8 8.3 12.6 0.0 0.0 0.0 0.3 0.4 0.3: 8.0 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 : 27: 16 15 . . . 0 0 0 . . .:
Old : 27: 16 15 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 64.2 78.6 84.3 56.8 59.6 68.6 72.3
Old : 59.2 64.2 78.6 84.3 56.8 59.6 68.6 72.3
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 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 159,527: 109,001 91,089 13,168 27,250 18,595 0 612 8,433 0 2,496 444: 9,886 10,608
Old : 159,527: 109,001 91,089 13,168 27,250 18,595 0 612 8,433 0 2,496 444: 9,886 10,608
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 2,121: 1,143 3,496 31 -3,207 -155 0 334 632 0 561 277: 193 183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 57.1 8.3 17.1 11.7 0.0 0.4 5.3 0.0 1.6 0.3: 6.2 6.6
Old : 100.0: 68.3 57.1 8.3 17.1 11.7 0.0 0.4 5.3 0.0 1.6 0.3: 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 18 . 5 4 0 . . 0 . .:
Old : 41: 26 18 . 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 61.2 55.8 77.4 30.6 52.3 43.9 61.7
Old : 39.6 61.2 55.8 77.4 30.6 52.3 43.9 61.7
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 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 20,300: 16,588 17,540 1,397 720 420 0 0 0 0 1,140 0: 1,895 480
Old : 20,300: 16,588 17,540 1,397 720 420 0 0 0 0 1,140 0: 1,895 480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 2,170: 899 2,170 1,116 0 0 0 0 0 0 0 0: 155 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 86.4 6.9 3.5 2.1 0.0 0.0 0.0 0.0 5.6 0.0: 9.3 2.4
Old : 100.0: 81.7 86.4 6.9 3.5 2.1 0.0 0.0 0.0 0.0 5.6 0.0: 9.3 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 10 . . . 0 0 0 0 . 0:
Old : 24: 15 10 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 58.4 68.4 80.5 41.0 52.7 58.3 67.9
Old : 48.9 58.4 68.4 80.5 41.0 52.7 58.3 67.9
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 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,348: 13,357 22,857 7,522 0 0 544 0 0 2,130 148 62: 733 1,281
Old : 24,348: 13,357 22,857 7,522 0 0 544 0 0 2,130 148 62: 733 1,281
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: -93: 370 -124 -620 0 0 124 0 0 0 -62 62: -29 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 93.9 30.9 0.0 0.0 2.2 0.0 0.0 8.7 0.6 0.3: 3.0 5.3
Old : 100.0: 54.9 93.9 30.9 0.0 0.0 2.2 0.0 0.0 8.7 0.6 0.3: 3.0 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 12 . 0 0 . 0 0 . . .:
Old : 24: 11 12 . 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 : 66.9 63.7 87.3 89.8 62.6 59.2 78.6 78.7
Old : 66.9 63.7 87.3 89.8 62.6 59.2 78.6 78.7
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 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 183,668: 96,914 133,825 59,784 29,584 6,231 1,722 1,502 214 12,328 2,028 600: 5,875 9,684
Old : 183,668: 96,914 133,825 59,784 29,584 6,231 1,722 1,502 214 12,328 2,028 600: 5,875 9,684
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 4,428: 3,293 4,189 1,528 901 263 -90 -703 0 -248 -153 0: -318 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 72.9 32.6 16.1 3.4 0.9 0.8 0.1 6.7 1.1 0.3: 3.2 5.3
Old : 100.0: 52.8 72.9 32.6 16.1 3.4 0.9 0.8 0.1 6.7 1.1 0.3: 3.2 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 27 23 . 6 7 . . . . . .:
Old : 45: 27 23 . 6 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 : 44.4 55.0 62.8 67.8 42.9 54.2 59.7 66.2
Old : 44.4 55.0 62.8 67.8 42.9 54.2 59.7 66.2
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 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 86,370: 68,438 59,074 309 11,513 6,969 556 0 0 0 0 0: 10,098 8,814
Old : 86,370: 68,438 59,074 309 11,513 6,969 556 0 0 0 0 0: 10,098 8,814
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 1,066: 3,860 931 -93 676 -832 31 0 0 0 0 0: -1,900 291
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 68.4 0.4 13.3 8.1 0.6 0.0 0.0 0.0 0.0 0.0: 11.7 10.2
Old : 100.0: 79.2 68.4 0.4 13.3 8.1 0.6 0.0 0.0 0.0 0.0 0.0: 11.7 10.2
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 : 29: 18 15 . . 4 . 0 0 0 0 0:
Old : 29: 18 15 . . 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 : 44.1 46.0 63.2 69.8 38.7 41.1 49.6 56.7
Old : 44.1 46.0 63.2 69.8 38.7 41.1 49.6 56.7
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 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 99,110: 54,547 80,045 35,333 14,185 388 0 0 0 0 0 0: 8,842 4,492
Old : 99,110: 54,547 80,045 35,333 14,185 388 0 0 0 0 0 0: 8,842 4,492
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 60: -1,208 -808 1,208 868 0 0 0 0 0 0 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 80.8 35.7 14.3 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 8.9 4.5
Old : 100.0: 55.0 80.8 35.7 14.3 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: 16 12 7 . . 0 0 0 0 0 0:
Old : 31: 16 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 : 40.8 67.7 61.6 84.2 35.2 67.4 56.0 80.6
Old : 40.8 67.7 61.6 84.2 35.2 67.4 56.0 80.6
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 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 66,717: 35,063 39,751 15,775 11,426 6,682 0 617 0 2,194 0 0: 7,003 8,241
Old : 66,717: 35,063 39,751 15,775 11,426 6,682 0 617 0 2,194 0 0: 7,003 8,241
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 4,449: 6,425 1,189 -243 1,827 -1,126 0 0 0 151 0 0: -758 2,559
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 59.6 23.6 17.1 10.0 0.0 0.9 0.0 3.3 0.0 0.0: 10.5 12.4
Old : 100.0: 52.6 59.6 23.6 17.1 10.0 0.0 0.9 0.0 3.3 0.0 0.0: 10.5 12.4
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 : 20: 7 11 . . . 0 . 0 . 0 0:
Old : 20: 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 : 56.4 62.2 80.0 79.1 50.5 55.1 65.0 64.7
Old : 56.4 62.2 80.0 79.1 50.5 55.1 65.0 64.7
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 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,640: 33,472 35,890 0 330 0 0 0 0 2,682 210 0: 486 210
Old : 36,640: 33,472 35,890 0 330 0 0 0 0 2,682 210 0: 486 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 5,180: 4,808 5,180 0 0 0 0 0 0 372 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.4 98.0 0.0 0.9 0.0 0.0 0.0 0.0 7.3 0.6 0.0: 1.3 0.6
Old : 100.0: 91.4 98.0 0.0 0.9 0.0 0.0 0.0 0.0 7.3 0.6 0.0: 1.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 10 0 . 0 0 0 0 . . 0:
Old : 27: 14 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 : 64.7 90.3 79.7 97.0 64.7 90.3 79.2 94.5
Old : 64.7 90.3 79.7 97.0 64.7 90.3 79.2 94.5
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 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 118,101: 93,235 14,769 6,572 89,195 5,896 0 0 0 2,282 0 0: 10,116 8,241
Old : 118,101: 93,235 14,769 6,572 89,195 5,896 0 0 0 2,282 0 0: 10,116 8,241
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 2,981: 1,857 -3 1,208 3,349 -639 0 0 0 0 0 0: 555 274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 12.5 5.6 75.5 5.0 0.0 0.0 0.0 1.9 0.0 0.0: 8.6 7.0
Old : 100.0: 78.9 12.5 5.6 75.5 5.0 0.0 0.0 0.0 1.9 0.0 0.0: 8.6 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 39.4 65.5 63.3 83.5 38.3 63.2 57.6 76.5
Old : 39.4 65.5 63.3 83.5 38.3 63.2 57.6 76.5
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 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 77,428: 26,596 50,049 27,756 8,442 12,912 0 0 0 0 0 0: 10,164 6,025
Old : 77,428: 26,596 50,049 27,756 8,442 12,912 0 0 0 0 0 0: 10,164 6,025
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 952: 615 574 123 624 0 0 0 0 0 0 0: 214 -246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 64.6 35.8 10.9 16.7 0.0 0.0 0.0 0.0 0.0 0.0: 13.1 7.8
Old : 100.0: 34.3 64.6 35.8 10.9 16.7 0.0 0.0 0.0 0.0 0.0 0.0: 13.1 7.8
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 : 21: 12 7 . 4 4 0 0 0 0 0 0:
Old : 21: 12 7 . 4 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 62.7 72.1 82.2 41.0 60.2 57.0 70.3
Old : 53.3 62.7 72.1 82.2 41.0 60.2 57.0 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 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,411,023: 171,751 258,906 149,988 75,728 169,392 254,384 199,242 298,438 100,221 172,835 190,781: 76,068 45,701
Old : 1,411,023: 171,751 258,906 149,988 75,728 169,392 254,384 199,242 298,438 100,221 172,835 190,781: 76,068 45,701
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: -76,858: -28,398 -39,663 5,647 2,597 -17,515 -26,103 874 -10,837 7,251 -6,559 -7,943: 1,041 2,190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 18.3 10.6 5.4 12.0 18.0 14.1 21.2 7.1 12.2 13.5: 5.4 3.2
Old : 100.0: 12.2 18.3 10.6 5.4 12.0 18.0 14.1 21.2 7.1 12.2 13.5: 5.4 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 : 336: 40 33 23 10 27 61 64 77 84 38 87:
Old : 336: 40 33 23 10 27 61 64 77 84 38 87:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.8 21.9 29.6 32.1 10.5 16.4 14.3 21.8
Old : 18.8 21.9 29.6 32.1 10.5 16.4 14.3 21.8
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 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 632,557: 123,474 120,414 16,897 79,984 194,290 84,414 8,529 66,676 11,833 32,565 126,919: 8,054 3,180
Old : 632,557: 123,474 120,414 16,897 79,984 194,290 84,414 8,529 66,676 11,833 32,565 126,919: 8,054 3,180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 11,130: 2,850 1,342 -3,950 -259 3,181 9,062 3,625 -4,098 -2,881 651 6,732: 233 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 19.0 2.7 12.6 30.7 13.3 1.3 10.5 1.9 5.1 20.1: 1.3 0.5
Old : 100.0: 19.5 19.0 2.7 12.6 30.7 13.3 1.3 10.5 1.9 5.1 20.1: 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 : 145: 42 35 7 16 22 29 8 28 23 19 32:
Old : 145: 42 35 7 16 22 29 8 28 23 19 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.2 26.1 46.1 42.1 9.1 6.3 12.9 10.5
Old : 29.2 26.1 46.1 42.1 9.1 6.3 12.9 10.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 406,288: 132,633 71,914 3,541 106,692 39,853 16,873 10,281 13,590 165,639 135,603 19,549: 14,609 8,805
Old : 406,288: 132,633 71,914 3,541 106,692 39,853 16,873 10,281 13,590 165,639 135,603 19,549: 14,609 8,805
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: -6,653: -8,775 -6,243 -611 3,597 101 1,162 -339 382 2,790 -1,404 -1,834: 132 -912
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 17.7 0.9 26.3 9.8 4.2 2.5 3.3 40.8 33.4 4.8: 3.6 2.2
Old : 100.0: 32.6 17.7 0.9 26.3 9.8 4.2 2.5 3.3 40.8 33.4 4.8: 3.6 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 83: 25 28 . 12 14 7 4 8 17 11 20:
Old : 83: 25 28 . 12 14 7 4 8 17 11 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 50.4 62.0 64.7 52.0 47.4 57.2 58.0
Old : 53.3 50.4 62.0 64.7 52.0 47.4 57.2 58.0
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 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 140,241: 28,216 17,712 31,699 10,517 28,683 2,342 29,688 11,625 10,622 23,554 11,569: 15,485 6,893
Old : 140,241: 28,216 17,712 31,699 10,517 28,683 2,342 29,688 11,625 10,622 23,554 11,569: 15,485 6,893
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 5,786: -1,292 1,515 -186 -3,382 4,965 -596 2,312 964 1,250 492 694: -13 -1,774
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 12.6 22.6 7.5 20.5 1.7 21.2 8.3 7.6 16.8 8.2: 11.0 4.9
Old : 100.0: 20.1 12.6 22.6 7.5 20.5 1.7 21.2 8.3 7.6 16.8 8.2: 11.0 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 13 12 10 . 12 4 8 6 6 12 14:
Old : 57: 13 12 10 . 12 4 8 6 6 12 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.6 39.8 52.1 54.8 27.2 22.7 38.5 33.6
Old : 36.6 39.8 52.1 54.8 27.2 22.7 38.5 33.6
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 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,010: 9,893 5,892 89 0 209 2,480 8,711 25,279 2,946 817 15,965: 148 138
Old : 57,010: 9,893 5,892 89 0 209 2,480 8,711 25,279 2,946 817 15,965: 148 138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 3,233: 618 153 6 0 2 535 1,165 3,492 223 92 -1,689: 46 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 10.3 0.2 0.0 0.4 4.4 15.3 44.3 5.2 1.4 28.0: 0.3 0.2
Old : 100.0: 17.4 10.3 0.2 0.0 0.4 4.4 15.3 44.3 5.2 1.4 28.0: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 7 8 . 0 . 4 5 9 4 . 6:
Old : 26: 7 8 . 0 . 4 5 9 4 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 54.3 75.9 79.9 11.5 15.6 15.4 17.6
Old : 49.3 54.3 75.9 79.9 11.5 15.6 15.4 17.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 189,926: 28,162 27,349 4,142 791 84,778 1,258 8,526 14,403 6,672 3,481 48,097: 2,415 2,502
Old : 189,926: 28,162 27,349 4,142 791 84,778 1,258 8,526 14,403 6,672 3,481 48,097: 2,415 2,502
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 15,255: 3,368 3,694 -1,616 158 3,548 199 2,491 -1,112 1,276 -3,085 7,595: 1,997 1,967
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 14.4 2.2 0.4 44.6 0.7 4.5 7.6 3.5 1.8 25.3: 1.3 1.3
Old : 100.0: 14.8 14.4 2.2 0.4 44.6 0.7 4.5 7.6 3.5 1.8 25.3: 1.3 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 6 7 5 . 8 5 . 6 11 4 15:
Old : 37: 6 7 5 . 8 5 . 6 11 4 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 48.0 68.6 73.7 4.0 7.4 5.9 7.7
Old : 45.7 48.0 68.6 73.7 4.0 7.4 5.9 7.7
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 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,302,318: 291,333 212,525 81,209 845,277 117,114 149,242 22,405 48,337 557,396 11,156 28,921: 28,766 16,583
Old : 1,302,318: 291,333 212,525 81,209 845,277 117,114 149,242 22,405 48,337 557,396 11,156 28,921: 28,766 16,583
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 25,948: 4,641 -824 -1,146 5,001 2,504 -1,535 15,004 4,948 12,057 438 839: 3,640 -1,962
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 16.3 6.2 64.9 9.0 11.5 1.7 3.7 42.8 0.9 2.2: 2.2 1.3
Old : 100.0: 22.4 16.3 6.2 64.9 9.0 11.5 1.7 3.7 42.8 0.9 2.2: 2.2 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 88: 32 28 . 16 14 7 . 6 15 8 17:
Old : 88: 32 28 . 16 14 7 . 6 15 8 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 37.9 67.7 61.6 53.0 35.6 63.4 58.0
Old : 55.4 37.9 67.7 61.6 53.0 35.6 63.4 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 259,257: 52,307 40,625 143,467 112,454 22,414 3,048 18,760 14,678 6,907 32,707 14,066: 2,370 3,553
Old : 259,257: 52,307 40,625 143,467 112,454 22,414 3,048 18,760 14,678 6,907 32,707 14,066: 2,370 3,553
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 7,345: 3,241 3,350 607 700 513 90 38 884 1,158 1,147 1,170: -318 -457
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 15.7 55.3 43.4 8.6 1.2 7.2 5.7 2.7 12.6 5.4: 0.9 1.4
Old : 100.0: 20.2 15.7 55.3 43.4 8.6 1.2 7.2 5.7 2.7 12.6 5.4: 0.9 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 : 66: 17 20 15 5 12 6 5 8 6 9 13:
Old : 66: 17 20 15 5 12 6 5 8 6 9 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 : 27.3 51.3 47.3 64.7 26.4 48.7 44.7 56.5
Old : 27.3 51.3 47.3 64.7 26.4 48.7 44.7 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, June 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,458: 21,147 8,405 389 11,390 0 0 0 0 512 2,184 208: 202 271
Old : 22,458: 21,147 8,405 389 11,390 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 13, 2017 :
: 249: 249 -31 0 280 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.2 37.4 1.7 50.7 0.0 0.0 0.0 0.0 2.3 9.7 0.9: 0.9 1.2
Old : 100.0: 94.2 37.4 1.7 50.7 0.0 0.0 0.0 0.0 2.3 9.7 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 : 75.9 48.6 88.5 72.6 72.0 47.1 77.4 62.6
Old : 75.9 48.6 88.5 72.6 72.0 47.1 77.4 62.6
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 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 106,768: 78,045 84,463 8,288 9,694 8,501 6,120 112 629 2,811 1,619 1,470: 904 280
Old : 106,768: 78,045 84,463 8,288 9,694 8,501 6,120 112 629 2,811 1,619 1,470: 904 280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 3,932: 2,650 2,820 16 60 865 490 0 0 6 107 80: -175 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 79.1 7.8 9.1 8.0 5.7 0.1 0.6 2.6 1.5 1.4: 0.8 0.3
Old : 100.0: 73.1 79.1 7.8 9.1 8.0 5.7 0.1 0.6 2.6 1.5 1.4: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 99: 49 51 6 7 9 . . 4 10 10 11:
Old : 99: 49 51 6 7 9 . . 4 10 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 : 29.1 36.6 44.9 61.2 16.0 29.9 25.3 38.5
Old : 29.1 36.6 44.9 61.2 16.0 29.9 25.3 38.5
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 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 77,312: 45,136 58,840 8,819 5,819 7,780 2,503 475 830 11,990 2,798 0: 254 770
Old : 77,312: 45,136 58,840 8,819 5,819 7,780 2,503 475 830 11,990 2,798 0: 254 770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: -128: -301 -483 -110 0 65 -30 75 0 180 96 0: 68 119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 76.1 11.4 7.5 10.1 3.2 0.6 1.1 15.5 3.6 0.0: 0.3 1.0
Old : 100.0: 58.4 76.1 11.4 7.5 10.1 3.2 0.6 1.1 15.5 3.6 0.0: 0.3 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 : 45: 18 23 4 . 4 . . . . 4 0:
Old : 45: 18 23 4 . 4 . . . . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 55.0 78.9 72.7 40.8 38.9 52.1 46.5
Old : 50.5 55.0 78.9 72.7 40.8 38.9 52.1 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 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 37,806: 34,216 25,523 0 6,926 1,465 0 0 0 1,237 2,281 806: 82 805
Old : 37,806: 34,216 25,523 0 6,926 1,465 0 0 0 1,237 2,281 806: 82 805
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 1,117: 1,017 660 0 -235 -123 0 -25 -35 104 636 149: 5 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.5 67.5 0.0 18.3 3.9 0.0 0.0 0.0 3.3 6.0 2.1: 0.2 2.1
Old : 100.0: 90.5 67.5 0.0 18.3 3.9 0.0 0.0 0.0 3.3 6.0 2.1: 0.2 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 27 32 0 7 6 0 0 0 7 7 6:
Old : 58: 27 32 0 7 6 0 0 0 7 7 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 38.1 67.4 56.0 42.8 32.3 56.8 44.0
Old : 48.2 38.1 67.4 56.0 42.8 32.3 56.8 44.0
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 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 9,763: 5,549 4,892 2,587 2,954 110 0 0 0 956 142 309: 252 1,356
Old : 9,763: 5,549 4,892 2,587 2,954 110 0 0 0 956 142 309: 252 1,356
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 252: 129 244 0 0 0 0 0 0 30 15 8: 85 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 50.1 26.5 30.3 1.1 0.0 0.0 0.0 9.8 1.5 3.2: 2.6 13.9
Old : 100.0: 56.8 50.1 26.5 30.3 1.1 0.0 0.0 0.0 9.8 1.5 3.2: 2.6 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 18 17 . 5 . 0 0 0 6 . 4:
Old : 36: 18 17 . 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 : 54.5 42.9 74.3 62.6 46.5 38.2 58.6 53.6
Old : 54.5 42.9 74.3 62.6 46.5 38.2 58.6 53.6
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 20, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,749: 13,965 8,361 453 6,319 57 0 0 0 852 892 634: 788 486
Old : 16,749: 13,965 8,361 453 6,319 57 0 0 0 852 892 634: 788 486
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2017 :
: 784: 371 179 60 80 0 0 0 0 63 195 305: -15 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 49.9 2.7 37.7 0.3 0.0 0.0 0.0 5.1 5.3 3.8: 4.7 2.9
Old : 100.0: 83.4 49.9 2.7 37.7 0.3 0.0 0.0 0.0 5.1 5.3 3.8: 4.7 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 : 32: 20 13 . 4 . 0 0 0 5 . .:
Old : 32: 20 13 . 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 : 45.3 60.3 65.2 78.8 30.1 46.9 44.9 59.5
Old : 45.3 60.3 65.2 78.8 30.1 46.9 44.9 59.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 23, 2017