NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,420,473: 2,849,960 1,222,394 444,885 3,018,188 310,511 674,174 15,890 223,051 332,912 71,447 547,891: 37,089 11,101
Old : 5,420,473: 2,849,960 1,222,394 444,885 3,018,188 310,511 674,174 15,890 223,051 332,912 71,447 547,891: 37,089 11,101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: 56,364: 26,654 3,820 12,129 25,308 9,903 -2,524 2,081 11,035 12,616 18,093 -13,054: -395 -822
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 22.6 8.2 55.7 5.7 12.4 0.3 4.1 6.1 1.3 10.1: 0.7 0.2
Old : 100.0: 52.6 22.6 8.2 55.7 5.7 12.4 0.3 4.1 6.1 1.3 10.1: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 226: 111 99 7 20 21 20 4 16 42 13 39:
Old : 226: 111 99 7 20 21 20 4 16 42 13 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 32.6 42.7 47.7 24.1 31.8 37.4 42.4
Old : 27.3 32.6 42.7 47.7 24.1 31.8 37.4 42.4
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, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,672,959: 186,023 191,061 16,394 108,985 557,722 108,809 1,447 459,929 5,748 17,869 335,115: 3,218 829
Old : 1,672,959: 186,023 191,061 16,394 108,985 557,722 108,809 1,447 459,929 5,748 17,869 335,115: 3,218 829
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: 64,575: 6,024 9,558 -4,947 -2,373 16,320 7,799 -109 20,852 -1,856 -87 20,319: 63 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 11.4 1.0 6.5 33.3 6.5 0.1 27.5 0.3 1.1 20.0: 0.2 0.0
Old : 100.0: 11.1 11.4 1.0 6.5 33.3 6.5 0.1 27.5 0.3 1.1 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 : 92: 40 38 8 10 18 7 4 10 7 14 18:
Old : 92: 40 38 8 10 18 7 4 10 7 14 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 : 57.3 56.2 73.3 73.0 7.2 6.2 8.0 7.8
Old : 57.3 56.2 73.3 73.0 7.2 6.2 8.0 7.8
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, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 192,373: 91,222 171,200 73,054 10,343 3,259 4,581 2,076 1,991 2,991 290 634: 14,641 2,580
Old : 192,373: 91,222 171,200 73,054 10,343 3,259 4,581 2,076 1,991 2,991 290 634: 14,641 2,580
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -19,954: -12,276 -17,185 -2,324 -55 -657 -614 125 -65 -2,897 -1,519 -791: -330 193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 89.0 38.0 5.4 1.7 2.4 1.1 1.0 1.6 0.2 0.3: 7.6 1.3
Old : 100.0: 47.4 89.0 38.0 5.4 1.7 2.4 1.1 1.0 1.6 0.2 0.3: 7.6 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 28 25 5 . 6 . . . . . .:
Old : 47: 28 25 5 . 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 56.5 61.1 79.4 44.8 48.8 56.8 67.6
Old : 46.3 56.5 61.1 79.4 44.8 48.8 56.8 67.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 95,457: 86,880 64,584 0 22,252 4,256 0 0 0 70 0 240: 4,011 4,125
Old : 95,457: 86,880 64,584 0 22,252 4,256 0 0 0 70 0 240: 4,011 4,125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -8,422: -6,579 -7,175 0 -542 -336 0 0 0 -1,413 -615 -31: -63 277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 67.7 0.0 23.3 4.5 0.0 0.0 0.0 0.1 0.0 0.3: 4.2 4.3
Old : 100.0: 91.0 67.7 0.0 23.3 4.5 0.0 0.0 0.0 0.1 0.0 0.3: 4.2 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 : 36: 24 24 0 6 . 0 0 0 . 0 .:
Old : 36: 24 24 0 6 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 47.1 78.9 65.6 57.9 46.6 67.3 58.1
Old : 59.6 47.1 78.9 65.6 57.9 46.6 67.3 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, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 223,706: 168,007 69,042 23,711 128,686 16,318 0 216 1,874 0 23 279: 13,517 7,268
Old : 223,706: 168,007 69,042 23,711 128,686 16,318 0 216 1,874 0 23 279: 13,517 7,268
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -9,990: -11,317 -10,468 3,436 2,632 -1,562 -357 216 351 0 -326 -327: -214 -506
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 30.9 10.6 57.5 7.3 0.0 0.1 0.8 0.0 0.0 0.1: 6.0 3.2
Old : 100.0: 75.1 30.9 10.6 57.5 7.3 0.0 0.1 0.8 0.0 0.0 0.1: 6.0 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 18 16 5 7 5 0 . . 0 . .:
Old : 36: 18 16 5 7 5 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 60.8 77.0 76.4 58.7 60.4 69.9 72.8
Old : 61.6 60.8 77.0 76.4 58.7 60.4 69.9 72.8
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, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 972,020: 873,634 155,102 21,172 727,576 54,349 0 1,790 3,225 889 16,617 6,577: 12,174 6,784
Old : 972,020: 873,634 155,102 21,172 727,576 54,349 0 1,790 3,225 889 16,617 6,577: 12,174 6,784
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -42,496: -40,367 -17,336 278 -22,242 -1,631 0 -703 147 -586 0 -180: -157 -551
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.9 16.0 2.2 74.9 5.6 0.0 0.2 0.3 0.1 1.7 0.7: 1.3 0.7
Old : 100.0: 89.9 16.0 2.2 74.9 5.6 0.0 0.2 0.3 0.1 1.7 0.7: 1.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 38 21 7 8 13 0 . . . . .:
Old : 59: 38 21 7 8 13 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 59.8 62.9 82.6 35.7 59.4 55.3 76.1
Old : 43.1 59.8 62.9 82.6 35.7 59.4 55.3 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 440,078: 356,759 303,401 27,907 96,038 33,481 815 0 878 5,713 0 124: 14,401 6,156
Old : 440,078: 356,759 303,401 27,907 96,038 33,481 815 0 878 5,713 0 124: 14,401 6,156
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -18,918: -15,629 -12,207 104 -4,671 -1,231 -26 0 0 -993 0 -309: -834 -500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 68.9 6.3 21.8 7.6 0.2 0.0 0.2 1.3 0.0 0.0: 3.3 1.4
Old : 100.0: 81.1 68.9 6.3 21.8 7.6 0.2 0.0 0.2 1.3 0.0 0.0: 3.3 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 27 34 4 9 7 . 0 . . 0 .:
Old : 56: 27 34 4 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 : 61.3 39.3 79.8 59.3 58.7 36.7 72.3 54.0
Old : 61.3 39.3 79.8 59.3 58.7 36.7 72.3 54.0
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, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 410,976: 344,464 286,741 29,003 98,074 19,072 533 0 971 775 6 425: 15,733 5,687
Old : 410,976: 344,464 286,741 29,003 98,074 19,072 533 0 971 775 6 425: 15,733 5,687
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -12,934: -6,764 -5,222 1,826 -3,389 -4,990 -943 0 192 -1,674 6 67: -648 402
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 69.8 7.1 23.9 4.6 0.1 0.0 0.2 0.2 0.0 0.1: 3.8 1.4
Old : 100.0: 83.8 69.8 7.1 23.9 4.6 0.1 0.0 0.2 0.2 0.0 0.1: 3.8 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 29 30 5 8 10 . 0 . . . .:
Old : 54: 29 30 5 8 10 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 44.5 68.7 66.1 50.3 41.3 64.3 59.7
Old : 51.3 44.5 68.7 66.1 50.3 41.3 64.3 59.7
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, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 186,322: 159,638 109,134 12,352 67,865 2,258 938 0 832 0 0 0: 10,304 6,233
Old : 186,322: 159,638 109,134 12,352 67,865 2,258 938 0 832 0 0 0: 10,304 6,233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -13,383: -9,544 -5,850 -6,864 -3,034 -1,533 938 -135 -649 -992 -2,058 -1,075: 6,336 951
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.7 58.6 6.6 36.4 1.2 0.5 0.0 0.4 0.0 0.0 0.0: 5.5 3.3
Old : 100.0: 85.7 58.6 6.6 36.4 1.2 0.5 0.0 0.4 0.0 0.0 0.0: 5.5 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 27 21 . 8 5 . 0 . 0 0 0:
Old : 44: 27 21 . 8 5 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 40.4 74.6 68.3 56.5 39.6 69.8 66.1
Old : 59.3 40.4 74.6 68.3 56.5 39.6 69.8 66.1
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, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 89,796: 63,162 71,995 15,874 3,060 2,162 378 0 887 4,671 4,931 0: 2,662 6,761
Old : 89,796: 63,162 71,995 15,874 3,060 2,162 378 0 887 4,671 4,931 0: 2,662 6,761
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -13,421: -9,250 -12,094 -3,617 -466 -340 -93 -1,445 0 -403 -202 0: 282 1,126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 80.2 17.7 3.4 2.4 0.4 0.0 1.0 5.2 5.5 0.0: 3.0 7.5
Old : 100.0: 70.3 80.2 17.7 3.4 2.4 0.4 0.0 1.0 5.2 5.5 0.0: 3.0 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: 18 16 6 . 5 . 0 . . . 0:
Old : 34: 18 16 6 . 5 . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 43.2 74.7 64.4 54.3 40.1 69.8 59.5
Old : 57.4 43.2 74.7 64.4 54.3 40.1 69.8 59.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,369: 22,984 19,044 0 4,891 0 0 0 0 1,013 0 0: 372 434
Old : 24,369: 22,984 19,044 0 4,891 0 0 0 0 1,013 0 0: 372 434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -10,521: -10,163 -8,120 0 -2,221 0 0 0 0 0 0 0: -358 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.3 78.1 0.0 20.1 0.0 0.0 0.0 0.0 4.2 0.0 0.0: 1.5 1.8
Old : 100.0: 94.3 78.1 0.0 20.1 0.0 0.0 0.0 0.0 4.2 0.0 0.0: 1.5 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 8 0 . 0 0 0 0 . 0 0:
Old : 23: 12 8 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 : 72.4 68.4 89.6 92.4 72.4 68.4 89.6 92.4
Old : 72.4 68.4 89.6 92.4 72.4 68.4 89.6 92.4
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, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 94,398: 72,699 33,393 9,583 51,780 2,695 608 0 1,227 0 0 0: 7,586 5,303
Old : 94,398: 72,699 33,393 9,583 51,780 2,695 608 0 1,227 0 0 0: 7,586 5,303
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -9,017: -8,469 -3,798 -508 -2,935 -259 178 0 -214 0 -1,829 0: 255 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 35.4 10.2 54.9 2.9 0.6 0.0 1.3 0.0 0.0 0.0: 8.0 5.6
Old : 100.0: 77.0 35.4 10.2 54.9 2.9 0.6 0.0 1.3 0.0 0.0 0.0: 8.0 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 11 . 6 5 . 0 . 0 0 0:
Old : 26: 14 11 . 6 5 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 56.9 76.7 83.7 43.8 55.3 67.7 72.3
Old : 46.9 56.9 76.7 83.7 43.8 55.3 67.7 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 163,226: 123,809 76,968 27,021 77,820 5,549 0 0 0 0 0 0: 6,847 2,889
Old : 163,226: 123,809 76,968 27,021 77,820 5,549 0 0 0 0 0 0: 6,847 2,889
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -8,737: -7,464 -6,307 -764 -2,214 -382 0 0 0 0 0 0: -127 166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 47.2 16.6 47.7 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 1.8
Old : 100.0: 75.9 47.2 16.6 47.7 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 19 16 6 7 7 0 0 0 0 0 0:
Old : 40: 19 16 6 7 7 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 74.9 71.3 85.8 53.0 74.9 69.5 85.6
Old : 54.9 74.9 71.3 85.8 53.0 74.9 69.5 85.6
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, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 64,021: 58,483 43,547 0 17,197 276 0 0 0 0 0 0: 5,262 3,001
Old : 64,021: 58,483 43,547 0 17,197 276 0 0 0 0 0 0: 5,262 3,001
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -5,656: -5,587 -2,177 0 -2,581 -93 0 0 0 0 0 0: 24 -805
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 68.0 0.0 26.9 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 4.7
Old : 100.0: 91.3 68.0 0.0 26.9 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 57.2 46.4 79.3 74.0 43.0 43.2 58.2 62.5
Old : 57.2 46.4 79.3 74.0 43.0 43.2 58.2 62.5
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, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 16,118: 14,915 14,634 0 465 0 0 0 0 0 0 0: 1,203 1,019
Old : 16,118: 14,915 14,634 0 465 0 0 0 0 0 0 0: 1,203 1,019
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -7,424: -6,124 -5,746 0 -720 0 -420 -872 0 -990 0 0: 110 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.5 90.8 0.0 2.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.5 6.3
Old : 100.0: 92.5 90.8 0.0 2.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.5 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 13 0 . 0 0 0 0 0 0 0:
Old : 23: 14 13 0 . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 67.2 72.0 82.4 42.5 63.7 66.6 78.1
Old : 46.3 67.2 72.0 82.4 42.5 63.7 66.6 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 556,000: 412,681 173,548 53,376 336,292 32,462 12,197 2,604 1,067 37,875 2,126 246: 6,096 7,655
Old : 556,000: 412,681 173,548 53,376 336,292 32,462 12,197 2,604 1,067 37,875 2,126 246: 6,096 7,655
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -29,846: -25,216 -11,727 -2,472 -14,473 -2,120 1,631 0 -1,169 61 238 -145: -416 -450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 31.2 9.6 60.5 5.8 2.2 0.5 0.2 6.8 0.4 0.0: 1.1 1.4
Old : 100.0: 74.2 31.2 9.6 60.5 5.8 2.2 0.5 0.2 6.8 0.4 0.0: 1.1 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 : 79: 46 44 5 11 10 . . . 4 . .:
Old : 79: 46 44 5 11 10 . . . 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 : 31.3 56.0 51.5 68.7 29.9 55.0 44.9 63.1
Old : 31.3 56.0 51.5 68.7 29.9 55.0 44.9 63.1
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, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 109,441: 77,437 63,390 6,014 20,867 15,309 937 1,661 333 0 1,941 124: 9,287 5,816
Old : 109,441: 77,437 63,390 6,014 20,867 15,309 937 1,661 333 0 1,941 124: 9,287 5,816
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -9,674: -8,406 -4,917 513 -4,706 -2,199 -826 0 16 0 1,141 -31: 1,259 1,022
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 57.9 5.5 19.1 14.0 0.9 1.5 0.3 0.0 1.8 0.1: 8.5 5.3
Old : 100.0: 70.8 57.9 5.5 19.1 14.0 0.9 1.5 0.3 0.0 1.8 0.1: 8.5 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 16 17 . 4 6 . . . 0 . .:
Old : 35: 16 17 . 4 6 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 50.2 67.0 73.3 37.1 45.3 55.1 61.8
Old : 42.7 50.2 67.0 73.3 37.1 45.3 55.1 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,163: 7,523 9,986 2,909 1,054 0 0 0 0 496 0 0: 1,235 1,123
Old : 12,163: 7,523 9,986 2,909 1,054 0 0 0 0 496 0 0: 1,235 1,123
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -5,778: -4,008 -4,998 -270 -240 -120 0 0 0 -660 0 0: -720 -420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 82.1 23.9 8.7 0.0 0.0 0.0 0.0 4.1 0.0 0.0: 10.2 9.2
Old : 100.0: 61.9 82.1 23.9 8.7 0.0 0.0 0.0 0.0 4.1 0.0 0.0: 10.2 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 8 . . 0 0 0 0 . 0 0:
Old : 20: 9 8 . . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 75.2 76.6 88.2 56.3 68.7 73.7 81.7
Old : 57.5 75.2 76.6 88.2 56.3 68.7 73.7 81.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 71,039: 36,056 44,328 28,838 18,120 4,391 0 0 0 0 390 155: 1,599 3,655
Old : 71,039: 36,056 44,328 28,838 18,120 4,391 0 0 0 0 390 155: 1,599 3,655
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -5,846: -1,927 -3,902 -2,673 -615 -614 0 0 0 0 -558 0: -632 -157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 62.4 40.6 25.5 6.2 0.0 0.0 0.0 0.0 0.5 0.2: 2.3 5.1
Old : 100.0: 50.8 62.4 40.6 25.5 6.2 0.0 0.0 0.0 0.0 0.5 0.2: 2.3 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 6 10 7 4 7 0 0 0 0 . .:
Old : 22: 6 10 7 4 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 : 66.4 56.8 87.8 79.5 62.9 55.7 80.4 76.6
Old : 66.4 56.8 87.8 79.5 62.9 55.7 80.4 76.6
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, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 89,198: 79,773 62,693 1,194 15,832 7,162 0 0 0 0 0 0: 1,069 3,511
Old : 89,198: 79,773 62,693 1,194 15,832 7,162 0 0 0 0 0 0: 1,069 3,511
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -64,566: -22,026 -53,921 -15,616 -6,681 0 -24,552 -2,914 0 -3,193 -2,046 0: 821 996
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 70.3 1.3 17.7 8.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 3.9
Old : 100.0: 89.4 70.3 1.3 17.7 8.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 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 : 22: 9 9 . 4 . 0 0 0 0 0 0:
Old : 22: 9 9 . 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 : 66.1 73.5 93.0 88.0 65.2 72.3 81.6 78.3
Old : 66.1 73.5 93.0 88.0 65.2 72.3 81.6 78.3
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, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 115,054: 64,849 91,323 20,428 16,880 31 24,552 2,914 0 3,193 2,387 0: 2,001 1,519
Old : 115,054: 64,849 91,323 20,428 16,880 31 24,552 2,914 0 3,193 2,387 0: 2,001 1,519
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -71,068: -29,075 -58,963 -1,740 -2,430 -1,140 -24,566 -1,620 -2,670 -10,132 -2,967 -1,388: -357 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 79.4 17.8 14.7 0.0 21.3 2.5 0.0 2.8 2.1 0.0: 1.7 1.3
Old : 100.0: 56.4 79.4 17.8 14.7 0.0 21.3 2.5 0.0 2.8 2.1 0.0: 1.7 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 15 35 . 5 . 4 . 0 6 5 0:
Old : 66: 15 35 . 5 . 4 . 0 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 : 50.6 48.5 78.7 62.6 50.2 44.9 74.0 57.1
Old : 50.6 48.5 78.7 62.6 50.2 44.9 74.0 57.1
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, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 142,696: 139,730 136,163 1,885 0 0 0 0 0 0 1,755 0: 1,081 4,778
Old : 142,696: 139,730 136,163 1,885 0 0 0 0 0 0 1,755 0: 1,081 4,778
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: 2,395: 3,134 2,726 -107 0 0 0 0 0 0 -592 0: -632 261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.9 95.4 1.3 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0: 0.8 3.3
Old : 100.0: 97.9 95.4 1.3 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0: 0.8 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 20 . 0 0 0 0 0 0 . 0:
Old : 31: 15 20 . 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 : 75.8 72.5 95.3 88.7 74.9 69.3 89.9 84.9
Old : 75.8 72.5 95.3 88.7 74.9 69.3 89.9 84.9
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, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 260,704: 188,876 202,286 48,663 34,004 13,544 0 261 1,208 0 0 0: 8,413 9,401
Old : 260,704: 188,876 202,286 48,663 34,004 13,544 0 261 1,208 0 0 0: 8,413 9,401
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -13,825: -11,432 -14,135 -337 947 -1,310 0 2 -2 0 0 0: -744 673
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 77.6 18.7 13.0 5.2 0.0 0.1 0.5 0.0 0.0 0.0: 3.2 3.6
Old : 100.0: 72.4 77.6 18.7 13.0 5.2 0.0 0.1 0.5 0.0 0.0 0.0: 3.2 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 30 29 . . 4 0 . . 0 0 0:
Old : 41: 30 29 . . 4 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 48.6 74.6 66.6 53.7 41.0 64.3 56.0
Old : 59.1 48.6 74.6 66.6 53.7 41.0 64.3 56.0
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, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 120,239: 106,312 94,726 74 13,600 7,357 0 1,022 2,109 0 0 0: 4,387 1,425
Old : 120,239: 106,312 94,726 74 13,600 7,357 0 1,022 2,109 0 0 0: 4,387 1,425
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -8,153: -7,533 -5,518 74 -1,259 -74 0 170 0 0 -340 -217: -403 -915
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.4 78.8 0.1 11.3 6.1 0.0 0.8 1.8 0.0 0.0 0.0: 3.6 1.2
Old : 100.0: 88.4 78.8 0.1 11.3 6.1 0.0 0.8 1.8 0.0 0.0 0.0: 3.6 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 : 33: 15 20 . 5 6 0 . . 0 0 0:
Old : 33: 15 20 . 5 6 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 52.7 81.0 71.2 50.3 50.7 67.5 61.6
Old : 58.6 52.7 81.0 71.2 50.3 50.7 67.5 61.6
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, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 137,477: 92,023 123,452 29,018 2,805 2,773 641 0 749 4,295 0 0: 7,978 7,698
Old : 137,477: 92,023 123,452 29,018 2,805 2,773 641 0 749 4,295 0 0: 7,978 7,698
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -7,557: -7,221 -6,153 132 -248 -459 -11 0 0 -167 -682 -31: 200 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 89.8 21.1 2.0 2.0 0.5 0.0 0.5 3.1 0.0 0.0: 5.8 5.6
Old : 100.0: 66.9 89.8 21.1 2.0 2.0 0.5 0.0 0.5 3.1 0.0 0.0: 5.8 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 17 11 . . . . 0 . . 0 0:
Old : 25: 17 11 . . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 74.5 75.0 89.3 48.9 71.0 65.7 80.7
Old : 53.1 74.5 75.0 89.3 48.9 71.0 65.7 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, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 122,540: 82,541 113,149 26,553 5,776 1,798 0 0 0 0 0 0: 11,648 1,817
Old : 122,540: 82,541 113,149 26,553 5,776 1,798 0 0 0 0 0 0: 11,648 1,817
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -5,439: -4,464 -4,417 -103 -275 -250 0 0 0 0 0 0: -622 -497
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 92.3 21.7 4.7 1.5 0.0 0.0 0.0 0.0 0.0 0.0: 9.5 1.5
Old : 100.0: 67.4 92.3 21.7 4.7 1.5 0.0 0.0 0.0 0.0 0.0 0.0: 9.5 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 14 . . . 0 0 0 0 0 0:
Old : 21: 13 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 : 61.2 76.6 82.2 89.9 59.1 74.8 78.2 85.3
Old : 61.2 76.6 82.2 89.9 59.1 74.8 78.2 85.3
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, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 66,319: 64,714 65,174 837 620 0 0 0 0 0 0 0: 768 525
Old : 66,319: 64,714 65,174 837 620 0 0 0 0 0 0 0: 768 525
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -7,342: -6,390 -6,652 -750 -510 0 0 0 0 -178 0 -62: 38 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.6 98.3 1.3 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 0.8
Old : 100.0: 97.6 98.3 1.3 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 13 . . 0 0 0 0 0 0 0:
Old : 21: 10 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 : 83.7 89.9 95.2 95.3 83.7 83.9 90.2 88.4
Old : 83.7 89.9 95.2 95.3 83.7 83.9 90.2 88.4
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, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 110,397: 83,968 77,909 5,157 16,569 12,484 0 0 0 248 68 428: 8,112 2,939
Old : 110,397: 83,968 77,909 5,157 16,569 12,484 0 0 0 248 68 428: 8,112 2,939
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -8,760: -8,813 -6,741 1,116 -589 -1,116 0 0 0 -273 68 -254: 580 -128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 70.6 4.7 15.0 11.3 0.0 0.0 0.0 0.2 0.1 0.4: 7.3 2.7
Old : 100.0: 76.1 70.6 4.7 15.0 11.3 0.0 0.0 0.0 0.2 0.1 0.4: 7.3 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 60.8 64.9 79.8 85.9 56.5 55.8 70.0 74.2
Old : 60.8 64.9 79.8 85.9 56.5 55.8 70.0 74.2
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, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 153,130: 104,872 89,877 12,468 27,338 17,217 0 146 8,095 0 363 291: 10,187 9,803
Old : 153,130: 104,872 89,877 12,468 27,338 17,217 0 146 8,095 0 363 291: 10,187 9,803
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -10,190: -8,188 117 -1,311 -2,935 273 0 -66 0 0 -5,880 -91: -873 -1,608
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 58.7 8.1 17.9 11.2 0.0 0.1 5.3 0.0 0.2 0.2: 6.7 6.4
Old : 100.0: 68.5 58.7 8.1 17.9 11.2 0.0 0.1 5.3 0.0 0.2 0.2: 6.7 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 : 39: 25 17 . 5 6 0 . . 0 . .:
Old : 39: 25 17 . 5 6 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 63.4 55.2 78.6 31.8 54.1 43.4 63.2
Old : 39.8 63.4 55.2 78.6 31.8 54.1 43.4 63.2
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, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,771: 15,923 21,849 2,654 0 434 372 0 0 2,449 961 0: 1,939 527
Old : 23,771: 15,923 21,849 2,654 0 434 372 0 0 2,449 961 0: 1,939 527
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -4,422: -4,497 -1,724 739 -401 -739 0 0 0 540 -420 -720: 255 -418
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 91.9 11.2 0.0 1.8 1.6 0.0 0.0 10.3 4.0 0.0: 8.2 2.2
Old : 100.0: 67.0 91.9 11.2 0.0 1.8 1.6 0.0 0.0 10.3 4.0 0.0: 8.2 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 : 25: 9 10 . 0 . . 0 0 . . 0:
Old : 25: 9 10 . 0 . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 61.3 72.9 84.8 50.2 61.3 71.7 82.3
Old : 50.2 61.3 72.9 84.8 50.2 61.3 71.7 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,872: 12,060 17,830 5,464 527 0 868 0 0 0 279 0: 1,480 1,236
Old : 19,872: 12,060 17,830 5,464 527 0 868 0 0 0 279 0: 1,480 1,236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -9,126: -5,139 -8,743 -1,872 0 0 -450 0 0 -2,130 -148 -62: 527 -173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 89.7 27.5 2.7 0.0 4.4 0.0 0.0 0.0 1.4 0.0: 7.4 6.2
Old : 100.0: 60.7 89.7 27.5 2.7 0.0 4.4 0.0 0.0 0.0 1.4 0.0: 7.4 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 11 . . 0 . 0 0 0 . 0:
Old : 24: 9 11 . . 0 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.8 58.7 87.1 82.9 66.2 55.0 77.7 76.3
Old : 71.8 58.7 87.1 82.9 66.2 55.0 77.7 76.3
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, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 184,231: 99,595 133,647 60,889 31,748 4,576 0 1,472 214 12,042 1,319 300: 6,615 10,955
Old : 184,231: 99,595 133,647 60,889 31,748 4,576 0 1,472 214 12,042 1,319 300: 6,615 10,955
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -10,288: 603 -10,370 -6,497 1,020 -1,720 -1,234 279 -279 -165 -616 -300: -696 1,698
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 72.5 33.1 17.2 2.5 0.0 0.8 0.1 6.5 0.7 0.2: 3.6 5.9
Old : 100.0: 54.1 72.5 33.1 17.2 2.5 0.0 0.8 0.1 6.5 0.7 0.2: 3.6 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 26 22 4 5 7 0 . . . . .:
Old : 42: 26 22 4 5 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 : 45.8 55.4 64.8 67.9 44.3 54.3 60.0 65.8
Old : 45.8 55.4 64.8 67.9 44.3 54.3 60.0 65.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 90,077: 72,711 61,184 677 14,557 7,117 339 0 0 1,438 0 0: 7,795 7,219
Old : 90,077: 72,711 61,184 677 14,557 7,117 339 0 0 1,438 0 0: 7,795 7,219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: 580: 1,354 -1,652 -342 1,767 -134 -155 0 0 488 0 0: -631 599
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 67.9 0.8 16.2 7.9 0.4 0.0 0.0 1.6 0.0 0.0: 8.7 8.0
Old : 100.0: 80.7 67.9 0.8 16.2 7.9 0.4 0.0 0.0 1.6 0.0 0.0: 8.7 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 20 16 . 5 5 . 0 0 . 0 0:
Old : 34: 20 16 . 5 5 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 43.4 65.3 66.5 36.5 38.7 49.9 53.7
Old : 46.2 43.4 65.3 66.5 36.5 38.7 49.9 53.7
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, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 92,202: 50,427 74,040 33,258 13,530 388 0 0 0 0 0 0: 8,129 4,244
Old : 92,202: 50,427 74,040 33,258 13,530 388 0 0 0 0 0 0: 8,129 4,244
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -9,676: -6,928 -7,781 -1,815 -1,213 -341 0 0 0 0 0 0: -592 -341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 80.3 36.1 14.7 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 8.8 4.6
Old : 100.0: 54.7 80.3 36.1 14.7 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 8.8 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 12 7 . . 0 0 0 0 0 0:
Old : 32: 17 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 : 40.3 66.8 61.1 85.7 34.5 66.2 54.3 80.2
Old : 40.3 66.8 61.1 85.7 34.5 66.2 54.3 80.2
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, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 72,496: 39,123 45,912 14,903 13,338 6,702 0 0 0 4,639 0 270: 6,859 6,274
Old : 72,496: 39,123 45,912 14,903 13,338 6,702 0 0 0 4,639 0 270: 6,859 6,274
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: 3,257: 2,307 1,656 -966 2,158 20 0 -617 0 934 0 0: 962 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 63.3 20.6 18.4 9.2 0.0 0.0 0.0 6.4 0.0 0.4: 9.5 8.7
Old : 100.0: 54.0 63.3 20.6 18.4 9.2 0.0 0.0 0.0 6.4 0.0 0.4: 9.5 8.7
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 : 25: 10 13 . . . 0 0 0 . 0 .:
Old : 25: 10 13 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 60.2 73.2 76.2 46.3 47.2 60.3 59.8
Old : 50.1 60.2 73.2 76.2 46.3 47.2 60.3 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,635: 25,830 28,643 248 403 0 0 0 0 2,015 0 0: 1,542 589
Old : 29,635: 25,830 28,643 248 403 0 0 0 0 2,015 0 0: 1,542 589
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -10,074: -8,944 -9,448 248 -202 -248 0 0 0 -1,938 -86 -124: 932 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.2 96.7 0.8 1.4 0.0 0.0 0.0 0.0 6.8 0.0 0.0: 5.2 2.0
Old : 100.0: 87.2 96.7 0.8 1.4 0.0 0.0 0.0 0.0 6.8 0.0 0.0: 5.2 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 11 . . 0 0 0 0 . 0 0:
Old : 23: 10 11 . . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 81.1 84.1 93.5 65.6 80.6 83.0 90.9
Old : 65.6 81.1 84.1 93.5 65.6 80.6 83.0 90.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 113,824: 89,321 15,245 6,248 85,056 6,391 852 0 0 1,771 0 0: 9,241 7,132
Old : 113,824: 89,321 15,245 6,248 85,056 6,391 852 0 0 1,771 0 0: 9,241 7,132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -9,612: -7,333 569 -110 -7,742 -292 -403 0 0 -511 0 0: -963 -2,147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 13.4 5.5 74.7 5.6 0.7 0.0 0.0 1.6 0.0 0.0: 8.1 6.3
Old : 100.0: 78.5 13.4 5.5 74.7 5.6 0.7 0.0 0.0 1.6 0.0 0.0: 8.1 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 7 . 8 6 . 0 0 . 0 0:
Old : 32: 19 7 . 8 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 : 40.1 65.5 63.8 83.6 39.3 63.1 59.3 76.3
Old : 40.1 65.5 63.8 83.6 39.3 63.1 59.3 76.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 73,322: 23,389 47,731 28,243 8,532 12,088 0 0 0 0 0 0: 9,602 4,971
Old : 73,322: 23,389 47,731 28,243 8,532 12,088 0 0 0 0 0 0: 9,602 4,971
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -4,651: -3,882 -2,708 586 -96 -793 0 0 0 0 0 0: -562 -1,054
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 65.1 38.5 11.6 16.5 0.0 0.0 0.0 0.0 0.0 0.0: 13.1 6.8
Old : 100.0: 31.9 65.1 38.5 11.6 16.5 0.0 0.0 0.0 0.0 0.0 0.0: 13.1 6.8
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 : 57.0 64.3 74.9 84.0 44.2 60.7 59.9 71.3
Old : 57.0 64.3 74.9 84.0 44.2 60.7 59.9 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,366,681: 147,739 220,426 162,716 83,865 145,721 268,419 180,695 278,053 80,577 202,975 209,472: 73,985 45,474
Old : 1,366,681: 147,739 220,426 162,716 83,865 145,721 268,419 180,695 278,053 80,577 202,975 209,472: 73,985 45,474
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: 940: -5,817 -6,578 17,834 4,057 -12,249 -5,007 -147 -26,348 4,892 14,251 26,612: 1,024 1,342
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 16.1 11.9 6.1 10.7 19.6 13.2 20.3 5.9 14.9 15.3: 5.4 3.3
Old : 100.0: 10.8 16.1 11.9 6.1 10.7 19.6 13.2 20.3 5.9 14.9 15.3: 5.4 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 335: 38 35 25 12 24 69 57 82 65 50 81:
Old : 335: 38 35 25 12 24 69 57 82 65 50 81:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.2 20.5 29.3 31.9 10.8 16.1 15.2 22.0
Old : 18.2 20.5 29.3 31.9 10.8 16.1 15.2 22.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 551,518: 103,609 115,056 29,825 73,015 169,165 63,323 3,415 51,449 16,871 26,091 109,701: 7,575 3,627
Old : 551,518: 103,609 115,056 29,825 73,015 169,165 63,323 3,415 51,449 16,871 26,091 109,701: 7,575 3,627
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: 17,500: 2,608 3,889 4,342 1,779 344 -7,552 -1,442 4,209 6,170 775 7,301: 76 645
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 20.9 5.4 13.2 30.7 11.5 0.6 9.3 3.1 4.7 19.9: 1.4 0.7
Old : 100.0: 18.8 20.9 5.4 13.2 30.7 11.5 0.6 9.3 3.1 4.7 19.9: 1.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 135: 36 32 5 18 22 26 10 26 20 19 30:
Old : 135: 36 32 5 18 22 26 10 26 20 19 30:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 25.2 48.2 42.0 12.9 7.8 16.5 12.4
Old : 31.2 25.2 48.2 42.0 12.9 7.8 16.5 12.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 384,619: 113,849 61,289 6,737 95,730 38,785 8,803 10,736 10,277 169,893 137,298 22,154: 14,122 8,349
Old : 384,619: 113,849 61,289 6,737 95,730 38,785 8,803 10,736 10,277 169,893 137,298 22,154: 14,122 8,349
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: 7,046: 1,349 449 154 978 -721 -4,003 -552 -135 12,657 10,068 -3,048: 794 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 15.9 1.8 24.9 10.1 2.3 2.8 2.7 44.2 35.7 5.8: 3.7 2.2
Old : 100.0: 29.6 15.9 1.8 24.9 10.1 2.3 2.8 2.7 44.2 35.7 5.8: 3.7 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 : 81: 23 27 . 13 15 4 4 6 15 14 21:
Old : 81: 23 27 . 13 15 4 4 6 15 14 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 52.5 62.3 66.7 51.2 50.1 58.6 59.8
Old : 52.4 52.5 62.3 66.7 51.2 50.1 58.6 59.8
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, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 135,551: 34,645 17,445 31,163 19,400 20,979 5,319 28,929 8,943 10,627 18,525 12,390: 11,485 8,940
Old : 135,551: 34,645 17,445 31,163 19,400 20,979 5,319 28,929 8,943 10,627 18,525 12,390: 11,485 8,940
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: 5,399: 2,602 756 262 2,521 -57 -172 -3,410 399 164 2,052 1,832: 369 1,306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 12.9 23.0 14.3 15.5 3.9 21.3 6.6 7.8 13.7 9.1: 8.5 6.6
Old : 100.0: 25.6 12.9 23.0 14.3 15.5 3.9 21.3 6.6 7.8 13.7 9.1: 8.5 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 13 13 10 . 12 7 4 5 6 9 14:
Old : 54: 13 13 10 . 12 7 4 5 6 9 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 : 31.5 45.8 48.5 58.6 27.1 35.4 40.1 42.9
Old : 31.5 45.8 48.5 58.6 27.1 35.4 40.1 42.9
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, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,268: 9,527 5,556 75 0 208 1,370 7,992 24,197 3,369 756 18,360: 162 199
Old : 57,268: 9,527 5,556 75 0 208 1,370 7,992 24,197 3,369 756 18,360: 162 199
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -339: -181 -223 -4 0 -14 -1,428 -794 -1,686 485 -120 2,469: 20 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 9.7 0.1 0.0 0.4 2.4 14.0 42.3 5.9 1.3 32.1: 0.3 0.3
Old : 100.0: 16.6 9.7 0.1 0.0 0.4 2.4 14.0 42.3 5.9 1.3 32.1: 0.3 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 : 26: 7 8 . 0 . . 5 8 5 . 7:
Old : 26: 7 8 . 0 . . 5 8 5 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 53.9 76.1 79.4 10.9 13.8 14.3 16.0
Old : 48.9 53.9 76.1 79.4 10.9 13.8 14.3 16.0
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, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 188,906: 22,771 21,963 6,164 1,968 92,513 1,454 4,057 11,375 3,455 5,803 50,111: 1,064 1,116
Old : 188,906: 22,771 21,963 6,164 1,968 92,513 1,454 4,057 11,375 3,455 5,803 50,111: 1,064 1,116
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: 23,194: 564 567 597 408 10,357 247 52 444 -84 211 10,807: 263 348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 11.6 3.3 1.0 49.0 0.8 2.1 6.0 1.8 3.1 26.5: 0.6 0.6
Old : 100.0: 12.1 11.6 3.3 1.0 49.0 0.8 2.1 6.0 1.8 3.1 26.5: 0.6 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 : 34: 5 5 4 4 8 5 . 6 11 . 14:
Old : 34: 5 5 4 4 8 5 . 6 11 . 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 : 53.3 51.0 73.2 76.6 3.9 6.1 5.0 6.4
Old : 53.3 51.0 73.2 76.6 3.9 6.1 5.0 6.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,305,728: 283,737 197,341 85,254 826,317 121,130 146,641 58,551 51,238 565,838 12,151 23,372: 28,518 15,628
Old : 1,305,728: 283,737 197,341 85,254 826,317 121,130 146,641 58,551 51,238 565,838 12,151 23,372: 28,518 15,628
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: 42,328: 907 1,122 896 4,047 7,514 2,000 25,496 3,684 25,507 -1,095 1,560: 260 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 15.1 6.5 63.3 9.3 11.2 4.5 3.9 43.3 0.9 1.8: 2.2 1.2
Old : 100.0: 21.7 15.1 6.5 63.3 9.3 11.2 4.5 3.9 43.3 0.9 1.8: 2.2 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 87: 33 28 . 16 14 7 . 5 15 7 17:
Old : 87: 33 28 . 16 14 7 . 5 15 7 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 : 56.4 37.1 68.7 60.4 53.7 35.1 63.8 57.6
Old : 56.4 37.1 68.7 60.4 53.7 35.1 63.8 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 246,252: 49,028 38,139 138,444 117,668 21,732 9,174 11,595 9,259 5,663 33,892 10,675: 2,277 3,292
Old : 246,252: 49,028 38,139 138,444 117,668 21,732 9,174 11,595 9,259 5,663 33,892 10,675: 2,277 3,292
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: 6,441: 1,250 257 1,613 7,237 -203 6,830 -5,473 -3,914 851 8,865 40: -26 -368
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 15.5 56.2 47.8 8.8 3.7 4.7 3.8 2.3 13.8 4.3: 0.9 1.3
Old : 100.0: 19.9 15.5 56.2 47.8 8.8 3.7 4.7 3.8 2.3 13.8 4.3: 0.9 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 : 65: 16 18 15 5 10 5 . 5 7 11 15:
Old : 65: 16 18 15 5 10 5 . 5 7 11 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 : 27.3 56.0 48.7 69.5 26.3 53.2 46.0 61.7
Old : 27.3 56.0 48.7 69.5 26.3 53.2 46.0 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,435: 20,267 8,125 138 10,489 1,257 0 0 0 274 2,121 221: 278 222
Old : 22,435: 20,267 8,125 138 10,489 1,257 0 0 0 274 2,121 221: 278 222
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: 244: 188 138 0 20 0 0 0 0 0 -10 72: -16 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.3 36.2 0.6 46.8 5.6 0.0 0.0 0.0 1.2 9.5 1.0: 1.2 1.0
Old : 100.0: 90.3 36.2 0.6 46.8 5.6 0.0 0.0 0.0 1.2 9.5 1.0: 1.2 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 : 37: 15 18 . 6 . 0 0 0 . 5 .:
Old : 37: 15 18 . 6 . 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 : 73.4 50.9 89.6 72.1 66.3 43.6 70.3 59.6
Old : 73.4 50.9 89.6 72.1 66.3 43.6 70.3 59.6
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, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 102,789: 73,041 83,479 11,798 9,206 5,936 6,660 93 351 2,783 2,115 1,107: 1,113 502
Old : 102,789: 73,041 83,479 11,798 9,206 5,936 6,660 93 351 2,783 2,115 1,107: 1,113 502
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: -4,315: -3,815 -943 2,261 -723 -2,254 0 -28 -44 54 8 -503: -14 172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 81.2 11.5 9.0 5.8 6.5 0.1 0.3 2.7 2.1 1.1: 1.1 0.5
Old : 100.0: 71.1 81.2 11.5 9.0 5.8 6.5 0.1 0.3 2.7 2.1 1.1: 1.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 98: 47 50 6 6 8 . . . 11 11 9:
Old : 98: 47 50 6 6 8 . . . 11 11 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.8 35.8 45.7 62.7 17.2 29.4 26.6 38.5
Old : 30.8 35.8 45.7 62.7 17.2 29.4 26.6 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, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 73,571: 41,777 55,626 9,490 5,734 7,278 2,175 960 830 11,890 2,494 0: 131 649
Old : 73,571: 41,777 55,626 9,490 5,734 7,278 2,175 960 830 11,890 2,494 0: 131 649
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: 362: 112 342 -45 0 45 0 -10 0 280 -15 0: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 75.6 12.9 7.8 9.9 3.0 1.3 1.1 16.2 3.4 0.0: 0.2 0.9
Old : 100.0: 56.8 75.6 12.9 7.8 9.9 3.0 1.3 1.1 16.2 3.4 0.0: 0.2 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 : 44: 17 23 4 4 4 . . . . 4 0:
Old : 44: 17 23 4 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 : 49.4 54.0 79.5 70.1 41.2 37.4 52.9 44.7
Old : 49.4 54.0 79.5 70.1 41.2 37.4 52.9 44.7
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, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,641: 33,499 24,979 0 6,598 1,229 15 0 75 1,438 2,704 1,161: 224 895
Old : 37,641: 33,499 24,979 0 6,598 1,229 15 0 75 1,438 2,704 1,161: 224 895
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: 582: 237 463 0 -60 55 15 -65 35 147 41 133: -40 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.0 66.4 0.0 17.5 3.3 0.0 0.0 0.2 3.8 7.2 3.1: 0.6 2.4
Old : 100.0: 89.0 66.4 0.0 17.5 3.3 0.0 0.0 0.2 3.8 7.2 3.1: 0.6 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 : 58: 27 32 0 7 5 . 0 . 6 8 8:
Old : 58: 27 32 0 7 5 . 0 . 6 8 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 36.3 68.0 53.2 42.8 30.7 57.3 43.2
Old : 48.1 36.3 68.0 53.2 42.8 30.7 57.3 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 9,188: 5,531 4,472 2,166 3,253 110 0 0 0 937 90 283: 161 980
Old : 9,188: 5,531 4,472 2,166 3,253 110 0 0 0 937 90 283: 161 980
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: 111: 140 225 0 25 0 0 0 0 25 0 16: -70 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 48.7 23.6 35.4 1.2 0.0 0.0 0.0 10.2 1.0 3.1: 1.8 10.7
Old : 100.0: 60.2 48.7 23.6 35.4 1.2 0.0 0.0 0.0 10.2 1.0 3.1: 1.8 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 15 17 . 6 . 0 0 0 7 . 4:
Old : 37: 15 17 . 6 . 0 0 0 7 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 39.6 75.9 60.5 44.6 36.5 57.1 54.2
Old : 56.2 39.6 75.9 60.5 44.6 36.5 57.1 54.2
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, July 11, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,865: 13,852 8,708 453 6,240 57 0 0 0 694 608 789: 1,020 463
Old : 16,865: 13,852 8,708 453 6,240 57 0 0 0 694 608 789: 1,020 463
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2017 :
: 455: 392 335 0 80 0 0 0 0 -38 -13 66: 35 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 51.6 2.7 37.0 0.3 0.0 0.0 0.0 4.1 3.6 4.7: 6.0 2.7
Old : 100.0: 82.1 51.6 2.7 37.0 0.3 0.0 0.0 0.0 4.1 3.6 4.7: 6.0 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 13 . 4 . 0 0 0 5 . .:
Old : 32: 19 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 : 45.7 61.8 65.7 79.3 34.3 51.1 47.8 62.5
Old : 45.7 61.8 65.7 79.3 34.3 51.1 47.8 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 14, 2017