NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,472,839: 2,889,871 1,230,706 437,972 3,059,605 326,354 690,785 15,074 228,084 327,384 67,779 532,349: 40,040 12,888
Old : 5,472,839: 2,889,871 1,230,706 437,972 3,059,605 326,354 690,785 15,074 228,084 327,384 67,779 532,349: 40,040 12,888
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 52,366: 39,911 8,312 -6,913 41,417 15,843 16,611 -816 5,033 -5,528 -3,668 -15,542: 2,951 1,787
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 22.5 8.0 55.9 6.0 12.6 0.3 4.2 6.0 1.2 9.7: 0.7 0.2
Old : 100.0: 52.8 22.5 8.0 55.9 6.0 12.6 0.3 4.2 6.0 1.2 9.7: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 226: 111 101 7 20 22 20 . 16 44 12 40:
Old : 226: 111 101 7 20 22 20 . 16 44 12 40:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.0 32.8 42.6 47.9 23.8 31.9 37.0 42.7
Old : 27.0 32.8 42.6 47.9 23.8 31.9 37.0 42.7
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 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,675,585: 187,613 193,620 15,354 103,050 560,134 96,037 1,508 461,024 10,455 13,924 341,484: 3,483 841
Old : 1,675,585: 187,613 193,620 15,354 103,050 560,134 96,037 1,508 461,024 10,455 13,924 341,484: 3,483 841
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 2,627: 1,590 2,558 -1,040 -5,935 2,412 -12,771 60 1,095 4,707 -3,944 6,369: 265 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 11.6 0.9 6.2 33.4 5.7 0.1 27.5 0.6 0.8 20.4: 0.2 0.1
Old : 100.0: 11.2 11.6 0.9 6.2 33.4 5.7 0.1 27.5 0.6 0.8 20.4: 0.2 0.1
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 : 94: 40 38 7 12 19 9 . 10 9 13 19:
Old : 94: 40 38 7 12 19 9 . 10 9 13 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 56.3 72.8 73.0 6.3 5.8 7.1 7.3
Old : 56.8 56.3 72.8 73.0 6.3 5.8 7.1 7.3
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 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 194,870: 91,619 172,622 72,478 10,771 3,242 4,581 1,238 2,593 3,191 1,439 644: 16,522 2,321
Old : 194,870: 91,619 172,622 72,478 10,771 3,242 4,581 1,238 2,593 3,191 1,439 644: 16,522 2,321
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 2,497: 397 1,422 -576 428 -17 0 -838 602 200 1,149 10: 1,881 -259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.0 88.6 37.2 5.5 1.7 2.4 0.6 1.3 1.6 0.7 0.3: 8.5 1.2
Old : 100.0: 47.0 88.6 37.2 5.5 1.7 2.4 0.6 1.3 1.6 0.7 0.3: 8.5 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 : 46: 26 26 5 . 6 . . . . . .:
Old : 46: 26 26 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 : 46.1 56.1 60.8 79.0 44.5 48.6 56.4 66.5
Old : 46.1 56.1 60.8 79.0 44.5 48.6 56.4 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 97,931: 88,102 66,494 0 22,924 4,256 0 0 0 1,607 0 60: 3,906 4,197
Old : 97,931: 88,102 66,494 0 22,924 4,256 0 0 0 1,607 0 60: 3,906 4,197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 2,474: 1,222 1,910 0 672 0 0 0 0 1,537 0 -180: -105 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.0 67.9 0.0 23.4 4.3 0.0 0.0 0.0 1.6 0.0 0.1: 4.0 4.3
Old : 100.0: 90.0 67.9 0.0 23.4 4.3 0.0 0.0 0.0 1.6 0.0 0.1: 4.0 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 24 25 0 6 . 0 0 0 . 0 .:
Old : 38: 24 25 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 : 59.1 46.3 78.5 64.2 57.2 45.8 66.6 57.4
Old : 59.1 46.3 78.5 64.2 57.2 45.8 66.6 57.4
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 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 232,435: 179,703 75,787 21,225 131,421 15,095 1,183 0 1,615 161 367 211: 13,242 7,939
Old : 232,435: 179,703 75,787 21,225 131,421 15,095 1,183 0 1,615 161 367 211: 13,242 7,939
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 8,729: 11,696 6,745 -2,486 2,735 -1,223 1,183 -216 -259 161 344 -68: -275 671
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 32.6 9.1 56.5 6.5 0.5 0.0 0.7 0.1 0.2 0.1: 5.7 3.4
Old : 100.0: 77.3 32.6 9.1 56.5 6.5 0.5 0.0 0.7 0.1 0.2 0.1: 5.7 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 19 17 5 7 5 . 0 . . . .:
Old : 38: 19 17 5 7 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 : 63.6 60.3 77.2 75.7 60.1 59.9 69.8 72.7
Old : 63.6 60.3 77.2 75.7 60.1 59.9 69.8 72.7
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 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 978,551: 874,608 158,945 22,998 726,921 58,568 0 1,849 3,135 584 16,745 6,669: 11,989 5,719
Old : 978,551: 874,608 158,945 22,998 726,921 58,568 0 1,849 3,135 584 16,745 6,669: 11,989 5,719
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 6,531: 974 3,843 1,826 -655 4,219 0 59 -90 -305 128 92: -185 -1,065
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 16.2 2.4 74.3 6.0 0.0 0.2 0.3 0.1 1.7 0.7: 1.2 0.6
Old : 100.0: 89.4 16.2 2.4 74.3 6.0 0.0 0.2 0.3 0.1 1.7 0.7: 1.2 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 : 58: 37 20 7 8 13 0 . . . . .:
Old : 58: 37 20 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 : 42.4 60.3 62.2 82.3 35.0 59.9 54.7 75.5
Old : 42.4 60.3 62.2 82.3 35.0 59.9 54.7 75.5
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 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 436,671: 354,032 302,389 25,711 94,618 31,493 0 1,075 1,027 6,152 0 0: 18,256 6,069
Old : 436,671: 354,032 302,389 25,711 94,618 31,493 0 1,075 1,027 6,152 0 0: 18,256 6,069
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: -3,407: -2,727 -1,012 -2,196 -1,420 -1,988 -815 1,075 149 439 0 -124: 3,855 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 69.2 5.9 21.7 7.2 0.0 0.2 0.2 1.4 0.0 0.0: 4.2 1.4
Old : 100.0: 81.1 69.2 5.9 21.7 7.2 0.0 0.2 0.2 1.4 0.0 0.0: 4.2 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: 28 34 4 9 7 0 . . . 0 0:
Old : 56: 28 34 4 9 7 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 38.7 79.0 58.5 58.4 36.3 71.7 53.4
Old : 60.8 38.7 79.0 58.5 58.4 36.3 71.7 53.4
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 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 428,035: 358,985 302,405 30,135 98,181 20,472 609 0 879 1,414 0 565: 14,976 5,533
Old : 428,035: 358,985 302,405 30,135 98,181 20,472 609 0 879 1,414 0 565: 14,976 5,533
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 17,059: 14,521 15,664 1,132 107 1,400 76 0 -92 639 -6 140: -757 -154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 70.6 7.0 22.9 4.8 0.1 0.0 0.2 0.3 0.0 0.1: 3.5 1.3
Old : 100.0: 83.9 70.6 7.0 22.9 4.8 0.1 0.0 0.2 0.3 0.0 0.1: 3.5 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 31 30 5 8 10 . 0 . . 0 .:
Old : 56: 31 30 5 8 10 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 43.3 68.7 65.1 46.5 41.5 59.5 58.7
Old : 51.9 43.3 68.7 65.1 46.5 41.5 59.5 58.7
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 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 191,956: 162,472 113,280 14,469 68,514 2,915 2,340 0 508 356 0 124: 8,772 6,615
Old : 191,956: 162,472 113,280 14,469 68,514 2,915 2,340 0 508 356 0 124: 8,772 6,615
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 5,634: 2,834 4,146 2,117 649 657 1,402 0 -324 356 0 124: -1,532 382
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 59.0 7.5 35.7 1.5 1.2 0.0 0.3 0.2 0.0 0.1: 4.6 3.4
Old : 100.0: 84.6 59.0 7.5 35.7 1.5 1.2 0.0 0.3 0.2 0.0 0.1: 4.6 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 29 22 . 7 5 . 0 . . 0 .:
Old : 45: 29 22 . 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 : 58.1 41.0 72.8 68.8 55.2 39.9 68.2 67.0
Old : 58.1 41.0 72.8 68.8 55.2 39.9 68.2 67.0
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 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 91,192: 64,416 74,234 15,633 3,060 2,280 223 0 887 5,160 3,793 55: 2,538 6,883
Old : 91,192: 64,416 74,234 15,633 3,060 2,280 223 0 887 5,160 3,793 55: 2,538 6,883
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 1,396: 1,254 2,239 -241 0 118 -155 0 0 489 -1,138 55: -124 122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 81.4 17.1 3.4 2.5 0.2 0.0 1.0 5.7 4.2 0.1: 2.8 7.5
Old : 100.0: 70.6 81.4 17.1 3.4 2.5 0.2 0.0 1.0 5.7 4.2 0.1: 2.8 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 16 6 . 5 . 0 . . . .:
Old : 34: 18 16 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 : 56.6 45.4 73.7 64.9 53.5 42.3 68.8 60.0
Old : 56.6 45.4 73.7 64.9 53.5 42.3 68.8 60.0
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 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,345: 25,929 22,020 0 4,891 0 0 0 0 1,013 0 0: 403 434
Old : 27,345: 25,929 22,020 0 4,891 0 0 0 0 1,013 0 0: 403 434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 2,976: 2,945 2,976 0 0 0 0 0 0 0 0 0: 31 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.8 80.5 0.0 17.9 0.0 0.0 0.0 0.0 3.7 0.0 0.0: 1.5 1.6
Old : 100.0: 94.8 80.5 0.0 17.9 0.0 0.0 0.0 0.0 3.7 0.0 0.0: 1.5 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 9 0 . 0 0 0 0 . 0 0:
Old : 23: 12 9 0 . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.9 67.4 90.5 89.7 73.9 67.4 88.7 89.7
Old : 73.9 67.4 90.5 89.7 73.9 67.4 88.7 89.7
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 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 97,856: 76,293 35,436 9,429 52,812 2,802 92 0 1,503 0 0 0: 7,737 5,303
Old : 97,856: 76,293 35,436 9,429 52,812 2,802 92 0 1,503 0 0 0: 7,737 5,303
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 3,458: 3,594 2,043 -154 1,032 107 -516 0 276 0 0 0: 151 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 36.2 9.6 54.0 2.9 0.1 0.0 1.5 0.0 0.0 0.0: 7.9 5.4
Old : 100.0: 78.0 36.2 9.6 54.0 2.9 0.1 0.0 1.5 0.0 0.0 0.0: 7.9 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 11 . 6 4 . 0 . 0 0 0:
Old : 26: 15 11 . 6 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 : 51.2 57.1 77.0 83.7 48.0 54.3 71.2 75.0
Old : 51.2 57.1 77.0 83.7 48.0 54.3 71.2 75.0
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 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 161,937: 120,668 76,285 28,210 77,785 5,550 589 0 0 0 0 0: 6,920 2,317
Old : 161,937: 120,668 76,285 28,210 77,785 5,550 589 0 0 0 0 0: 6,920 2,317
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: -1,289: -3,141 -683 1,189 -35 1 589 0 0 0 0 0: 73 -572
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 47.1 17.4 48.0 3.4 0.4 0.0 0.0 0.0 0.0 0.0: 4.3 1.4
Old : 100.0: 74.5 47.1 17.4 48.0 3.4 0.4 0.0 0.0 0.0 0.0 0.0: 4.3 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 : 41: 19 17 6 7 8 . 0 0 0 0 0:
Old : 41: 19 17 6 7 8 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 74.3 70.3 85.7 51.7 74.3 68.4 85.5
Old : 53.5 74.3 70.3 85.7 51.7 74.3 68.4 85.5
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 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 68,933: 62,640 48,885 0 16,593 880 0 0 0 0 0 0: 5,413 2,575
Old : 68,933: 62,640 48,885 0 16,593 880 0 0 0 0 0 0: 5,413 2,575
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 4,912: 4,157 5,338 0 -604 604 0 0 0 0 0 0: 151 -426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.9 70.9 0.0 24.1 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 7.9 3.7
Old : 100.0: 90.9 70.9 0.0 24.1 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 7.9 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 15 15 0 . . 0 0 0 0 0 0:
Old : 23: 15 15 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 : 57.7 47.4 78.9 74.1 44.1 44.6 58.0 62.7
Old : 57.7 47.4 78.9 74.1 44.1 44.6 58.0 62.7
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 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,435: 15,767 15,951 372 465 0 0 0 0 0 0 0: 1,296 1,019
Old : 17,435: 15,767 15,951 372 465 0 0 0 0 0 0 0: 1,296 1,019
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 1,317: 852 1,317 372 0 0 0 0 0 0 0 0: 93 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.4 91.5 2.1 2.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.4 5.8
Old : 100.0: 90.4 91.5 2.1 2.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.4 5.8
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 : 24: 14 13 . . 0 0 0 0 0 0 0:
Old : 24: 14 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 : 45.6 69.6 72.3 83.7 43.6 66.4 67.4 79.8
Old : 45.6 69.6 72.3 83.7 43.6 66.4 67.4 79.8
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 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 565,941: 424,850 177,574 51,158 341,176 33,400 10,548 2,604 977 37,527 2,252 122: 7,359 7,836
Old : 565,941: 424,850 177,574 51,158 341,176 33,400 10,548 2,604 977 37,527 2,252 122: 7,359 7,836
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 9,941: 12,169 4,026 -2,218 4,884 938 -1,649 0 -90 -348 126 -124: 1,263 181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 31.4 9.0 60.3 5.9 1.9 0.5 0.2 6.6 0.4 0.0: 1.3 1.4
Old : 100.0: 75.1 31.4 9.0 60.3 5.9 1.9 0.5 0.2 6.6 0.4 0.0: 1.3 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 : 77: 45 42 4 12 9 . . . . . .:
Old : 77: 45 42 4 12 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 : 30.4 55.9 50.8 68.5 30.1 55.0 44.6 63.0
Old : 30.4 55.9 50.8 68.5 30.1 55.0 44.6 63.0
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 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 110,010: 80,818 61,600 8,796 23,550 12,328 3,806 2,822 601 0 2,557 31: 3,630 6,521
Old : 110,010: 80,818 61,600 8,796 23,550 12,328 3,806 2,822 601 0 2,557 31: 3,630 6,521
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 569: 3,381 -1,790 2,782 2,683 -2,981 2,869 1,161 268 0 616 -93: -5,657 705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 56.0 8.0 21.4 11.2 3.5 2.6 0.5 0.0 2.3 0.0: 3.3 5.9
Old : 100.0: 73.5 56.0 8.0 21.4 11.2 3.5 2.6 0.5 0.0 2.3 0.0: 3.3 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 : 39: 19 16 4 4 6 . . . 0 . .:
Old : 39: 19 16 4 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 : 42.4 50.0 65.4 73.0 38.7 46.6 57.0 63.1
Old : 42.4 50.0 65.4 73.0 38.7 46.6 57.0 63.1
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 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,170: 10,437 12,528 3,002 1,519 0 0 0 0 496 0 0: 1,235 1,123
Old : 15,170: 10,437 12,528 3,002 1,519 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 11, 2017 :
: 3,007: 2,914 2,542 93 465 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 82.6 19.8 10.0 0.0 0.0 0.0 0.0 3.3 0.0 0.0: 8.1 7.4
Old : 100.0: 68.8 82.6 19.8 10.0 0.0 0.0 0.0 0.0 3.3 0.0 0.0: 8.1 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 8 . . 0 0 0 0 . 0 0:
Old : 20: 10 8 . . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 74.4 78.0 89.5 58.1 69.2 76.0 81.3
Old : 58.1 74.4 78.0 89.5 58.1 69.2 76.0 81.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 71,101: 35,994 44,328 28,962 18,120 4,391 0 0 0 0 390 155: 1,599 3,717
Old : 71,101: 35,994 44,328 28,962 18,120 4,391 0 0 0 0 390 155: 1,599 3,717
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 62: -62 0 124 0 0 0 0 0 0 0 0: 0 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 62.3 40.7 25.5 6.2 0.0 0.0 0.0 0.0 0.5 0.2: 2.2 5.2
Old : 100.0: 50.6 62.3 40.7 25.5 6.2 0.0 0.0 0.0 0.0 0.5 0.2: 2.2 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 56.7 87.8 79.4 62.8 55.6 80.4 76.5
Old : 66.4 56.7 87.8 79.4 62.8 55.6 80.4 76.5
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 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 91,554: 82,129 62,081 1,194 16,320 7,162 0 2,480 0 0 0 0: 1,069 3,511
Old : 91,554: 82,129 62,081 1,194 16,320 7,162 0 2,480 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 11, 2017 :
: 2,356: 2,356 -612 0 488 0 0 2,480 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.7 67.8 1.3 17.8 7.8 0.0 2.7 0.0 0.0 0.0 0.0: 1.2 3.8
Old : 100.0: 89.7 67.8 1.3 17.8 7.8 0.0 2.7 0.0 0.0 0.0 0.0: 1.2 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 11 . 4 . 0 . 0 0 0 0:
Old : 25: 9 11 . 4 . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.9 71.4 93.1 85.3 63.4 70.4 83.7 78.6
Old : 66.9 71.4 93.1 85.3 63.4 70.4 83.7 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 116,325: 66,120 90,300 20,428 16,880 31 24,552 5,394 0 3,193 2,387 0: 2,001 1,333
Old : 116,325: 66,120 90,300 20,428 16,880 31 24,552 5,394 0 3,193 2,387 0: 2,001 1,333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 1,271: 1,271 -1,023 0 0 0 0 2,480 0 0 0 0: 0 -186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 77.6 17.6 14.5 0.0 21.1 4.6 0.0 2.7 2.1 0.0: 1.7 1.1
Old : 100.0: 56.8 77.6 17.6 14.5 0.0 21.1 4.6 0.0 2.7 2.1 0.0: 1.7 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 68: 15 36 . 5 . 4 . 0 6 5 0:
Old : 68: 15 36 . 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 : 50.0 46.0 77.9 60.0 49.8 41.4 73.2 53.5
Old : 50.0 46.0 77.9 60.0 49.8 41.4 73.2 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 142,913: 139,885 136,411 1,885 0 0 0 0 0 0 1,755 0: 1,143 4,747
Old : 142,913: 139,885 136,411 1,885 0 0 0 0 0 0 1,755 0: 1,143 4,747
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 217: 155 248 0 0 0 0 0 0 0 0 0: 62 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.9 95.5 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 95.5 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: 14 20 . 0 0 0 0 0 0 . 0:
Old : 31: 14 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 : 76.5 72.4 95.3 88.7 75.8 68.9 89.9 84.7
Old : 76.5 72.4 95.3 88.7 75.8 68.9 89.9 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 262,164: 192,850 202,703 44,016 33,369 14,828 255 0 1,347 0 0 0: 8,868 9,917
Old : 262,164: 192,850 202,703 44,016 33,369 14,828 255 0 1,347 0 0 0: 8,868 9,917
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 1,460: 3,974 417 -4,647 -635 1,284 255 -261 139 0 0 0: 455 516
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 77.3 16.8 12.7 5.7 0.1 0.0 0.5 0.0 0.0 0.0: 3.4 3.8
Old : 100.0: 73.6 77.3 16.8 12.7 5.7 0.1 0.0 0.5 0.0 0.0 0.0: 3.4 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 58.5 47.9 73.7 65.6 51.3 40.3 62.1 54.6
Old : 58.5 47.9 73.7 65.6 51.3 40.3 62.1 54.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,888: 13,456 13,818 775 0 0 0 496 0 403 1,147 0: 3,254 2,427
Old : 17,888: 13,456 13,818 775 0 0 0 496 0 403 1,147 0: 3,254 2,427
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 77.2 4.3 0.0 0.0 0.0 2.8 0.0 2.3 6.4 0.0: 18.2 13.6
Old : 100.0: 75.2 77.2 4.3 0.0 0.0 0.0 2.8 0.0 2.3 6.4 0.0: 18.2 13.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 9 . 0 0 0 . 0 . . 0:
Old : 20: 9 9 . 0 0 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 57.4 77.0 80.9 54.9 57.4 69.3 75.4
Old : 59.8 57.4 77.0 80.9 54.9 57.4 69.3 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 121,398: 106,643 95,978 716 13,600 7,357 0 836 2,295 0 0 0: 4,387 1,332
Old : 121,398: 106,643 95,978 716 13,600 7,357 0 836 2,295 0 0 0: 4,387 1,332
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 1,159: 331 1,252 642 0 0 0 -186 186 0 0 0: 0 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.8 79.1 0.6 11.2 6.1 0.0 0.7 1.9 0.0 0.0 0.0: 3.6 1.1
Old : 100.0: 87.8 79.1 0.6 11.2 6.1 0.0 0.7 1.9 0.0 0.0 0.0: 3.6 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 15 21 . 5 6 0 . . 0 0 0:
Old : 33: 15 21 . 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 : 57.7 51.7 80.4 69.8 52.0 49.7 69.1 62.5
Old : 57.7 51.7 80.4 69.8 52.0 49.7 69.1 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 136,598: 91,468 122,320 28,130 2,805 3,027 427 0 749 4,571 0 0: 8,226 7,697
Old : 136,598: 91,468 122,320 28,130 2,805 3,027 427 0 749 4,571 0 0: 8,226 7,697
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: -879: -555 -1,132 -888 0 254 -214 0 0 276 0 0: 248 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 89.5 20.6 2.1 2.2 0.3 0.0 0.5 3.3 0.0 0.0: 6.0 5.6
Old : 100.0: 67.0 89.5 20.6 2.1 2.2 0.3 0.0 0.5 3.3 0.0 0.0: 6.0 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 : 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 : 52.9 74.4 74.8 89.0 48.7 71.4 65.6 80.9
Old : 52.9 74.4 74.8 89.0 48.7 71.4 65.6 80.9
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 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 122,731: 82,570 113,149 26,615 5,929 1,898 0 0 0 0 0 0: 11,648 1,755
Old : 122,731: 82,570 113,149 26,615 5,929 1,898 0 0 0 0 0 0: 11,648 1,755
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 191: 29 0 62 153 100 0 0 0 0 0 0: 0 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 92.2 21.7 4.8 1.5 0.0 0.0 0.0 0.0 0.0 0.0: 9.5 1.4
Old : 100.0: 67.3 92.2 21.7 4.8 1.5 0.0 0.0 0.0 0.0 0.0 0.0: 9.5 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 : 21: 13 14 . . 4 0 0 0 0 0 0:
Old : 21: 13 14 . . 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 76.5 82.0 89.9 58.9 74.7 78.1 85.4
Old : 61.0 76.5 82.0 89.9 58.9 74.7 78.1 85.4
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 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 66,660: 65,055 65,515 837 620 0 0 0 0 0 0 0: 768 525
Old : 66,660: 65,055 65,515 837 620 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 11, 2017 :
: 341: 341 341 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.6 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 : 83.8 89.3 95.3 95.3 83.8 83.3 90.3 88.5
Old : 83.8 89.3 95.3 95.3 83.8 83.3 90.3 88.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 117,423: 87,411 82,414 8,623 17,887 13,399 0 0 0 617 0 496: 6,877 3,227
Old : 117,423: 87,411 82,414 8,623 17,887 13,399 0 0 0 617 0 496: 6,877 3,227
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 7,026: 3,443 4,505 3,466 1,318 915 0 0 0 369 -68 68: -1,235 288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 70.2 7.3 15.2 11.4 0.0 0.0 0.0 0.5 0.0 0.4: 5.9 2.7
Old : 100.0: 74.4 70.2 7.3 15.2 11.4 0.0 0.0 0.0 0.5 0.0 0.4: 5.9 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 : 28: 17 15 . . . 0 0 0 . 0 .:
Old : 28: 17 15 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.9 65.4 79.2 85.9 56.5 56.2 69.6 74.4
Old : 60.9 65.4 79.2 85.9 56.5 56.2 69.6 74.4
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 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 160,056: 109,236 92,720 12,468 28,684 18,530 189 0 8,196 1 2,862 247: 11,189 8,817
Old : 160,056: 109,236 92,720 12,468 28,684 18,530 189 0 8,196 1 2,862 247: 11,189 8,817
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 6,926: 4,364 2,843 0 1,346 1,313 189 -146 101 1 2,499 -44: 1,002 -986
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 57.9 7.8 17.9 11.6 0.1 0.0 5.1 0.0 1.8 0.2: 7.0 5.5
Old : 100.0: 68.2 57.9 7.8 17.9 11.6 0.1 0.0 5.1 0.0 1.8 0.2: 7.0 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 25 19 . 5 6 . 0 . . . .:
Old : 41: 25 19 . 5 6 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 61.9 56.6 77.1 32.2 52.9 44.6 62.7
Old : 39.4 61.9 56.6 77.1 32.2 52.9 44.6 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 25,972: 16,264 23,957 2,654 0 434 372 0 0 4,309 961 0: 1,939 620
Old : 25,972: 16,264 23,957 2,654 0 434 372 0 0 4,309 961 0: 1,939 620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 2,201: 341 2,108 0 0 0 0 0 0 1,860 0 0: 0 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 92.2 10.2 0.0 1.7 1.4 0.0 0.0 16.6 3.7 0.0: 7.5 2.4
Old : 100.0: 62.6 92.2 10.2 0.0 1.7 1.4 0.0 0.0 16.6 3.7 0.0: 7.5 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 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 : 54.6 63.2 75.3 85.7 54.6 63.2 74.2 83.4
Old : 54.6 63.2 75.3 85.7 54.6 63.2 74.2 83.4
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 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,987: 12,525 21,945 9,114 527 0 868 0 0 0 279 0: 1,480 1,236
Old : 23,987: 12,525 21,945 9,114 527 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 11, 2017 :
: 4,115: 465 4,115 3,650 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 91.5 38.0 2.2 0.0 3.6 0.0 0.0 0.0 1.2 0.0: 6.2 5.2
Old : 100.0: 52.2 91.5 38.0 2.2 0.0 3.6 0.0 0.0 0.0 1.2 0.0: 6.2 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 74.2 65.2 87.2 85.2 69.7 57.1 79.8 77.2
Old : 74.2 65.2 87.2 85.2 69.7 57.1 79.8 77.2
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 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 187,266: 100,553 132,257 62,819 35,876 4,405 0 1,931 0 11,952 1,381 300: 7,237 11,116
Old : 187,266: 100,553 132,257 62,819 35,876 4,405 0 1,931 0 11,952 1,381 300: 7,237 11,116
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 3,035: 958 -1,390 1,930 4,128 -171 0 459 -214 -90 62 0: 622 161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 70.6 33.5 19.2 2.4 0.0 1.0 0.0 6.4 0.7 0.2: 3.9 5.9
Old : 100.0: 53.7 70.6 33.5 19.2 2.4 0.0 1.0 0.0 6.4 0.7 0.2: 3.9 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 : 44: 26 23 4 5 7 0 . 0 . . .:
Old : 44: 26 23 4 5 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 : 44.6 54.7 63.1 67.8 42.8 53.5 58.9 65.3
Old : 44.6 54.7 63.1 67.8 42.8 53.5 58.9 65.3
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 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 96,292: 78,580 63,220 726 19,074 6,126 958 0 0 1,496 0 93: 8,313 7,779
Old : 96,292: 78,580 63,220 726 19,074 6,126 958 0 0 1,496 0 93: 8,313 7,779
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 6,215: 5,869 2,036 49 4,517 -991 619 0 0 58 0 93: 518 560
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 65.7 0.8 19.8 6.4 1.0 0.0 0.0 1.6 0.0 0.1: 8.6 8.1
Old : 100.0: 81.6 65.7 0.8 19.8 6.4 1.0 0.0 0.0 1.6 0.0 0.1: 8.6 8.1
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 : 34: 20 17 . 5 4 . 0 0 . 0 .:
Old : 34: 20 17 . 5 4 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 43.7 67.0 68.9 37.4 39.8 50.9 58.3
Old : 44.5 43.7 67.0 68.9 37.4 39.8 50.9 58.3
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 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 92,946: 51,141 74,660 33,258 13,530 388 0 0 0 0 0 0: 8,159 4,368
Old : 92,946: 51,141 74,660 33,258 13,530 388 0 0 0 0 0 0: 8,159 4,368
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 744: 714 620 0 0 0 0 0 0 0 0 0: 30 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 80.3 35.8 14.6 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 8.8 4.7
Old : 100.0: 55.0 80.3 35.8 14.6 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 8.8 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 : 32: 17 13 7 . . 0 0 0 0 0 0:
Old : 32: 17 13 7 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 65.8 61.4 84.4 34.0 65.2 54.3 79.3
Old : 40.6 65.8 61.4 84.4 34.0 65.2 54.3 79.3
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 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 78,703: 45,702 50,424 14,509 17,157 7,066 0 0 0 5,381 78 620: 5,425 3,358
Old : 78,703: 45,702 50,424 14,509 17,157 7,066 0 0 0 5,381 78 620: 5,425 3,358
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 6,207: 6,579 4,512 -394 3,819 364 0 0 0 742 78 350: -1,434 -2,916
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 64.1 18.4 21.8 9.0 0.0 0.0 0.0 6.8 0.1 0.8: 6.9 4.3
Old : 100.0: 58.1 64.1 18.4 21.8 9.0 0.0 0.0 0.0 6.8 0.1 0.8: 6.9 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 : 28: 12 15 . . . 0 0 0 . . .:
Old : 28: 12 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 : 49.2 55.1 73.5 74.5 45.3 47.8 61.0 59.0
Old : 49.2 55.1 73.5 74.5 45.3 47.8 61.0 59.0
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 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 31,092: 26,512 30,224 248 403 0 0 0 0 2,604 0 0: 1,728 465
Old : 31,092: 26,512 30,224 248 403 0 0 0 0 2,604 0 0: 1,728 465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 1,457: 682 1,581 0 0 0 0 0 0 589 0 0: 186 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 97.2 0.8 1.3 0.0 0.0 0.0 0.0 8.4 0.0 0.0: 5.6 1.5
Old : 100.0: 85.3 97.2 0.8 1.3 0.0 0.0 0.0 0.0 8.4 0.0 0.0: 5.6 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 : 25: 10 14 . . 0 0 0 0 . 0 0:
Old : 25: 10 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 : 65.3 78.7 83.8 90.9 65.3 78.2 83.1 88.4
Old : 65.3 78.7 83.8 90.9 65.3 78.2 83.1 88.4
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 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 116,463: 90,637 15,616 8,292 88,119 5,749 852 0 0 1,771 0 0: 9,162 6,979
Old : 116,463: 90,637 15,616 8,292 88,119 5,749 852 0 0 1,771 0 0: 9,162 6,979
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 2,639: 1,316 371 2,044 3,063 -642 0 0 0 0 0 0: -79 -153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 13.4 7.1 75.7 4.9 0.7 0.0 0.0 1.5 0.0 0.0: 7.9 6.0
Old : 100.0: 77.8 13.4 7.1 75.7 4.9 0.7 0.0 0.0 1.5 0.0 0.0: 7.9 6.0
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 : 33: 20 8 . 8 6 . 0 0 . 0 0:
Old : 33: 20 8 . 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 : 39.1 66.3 62.3 84.5 38.3 64.0 58.6 77.2
Old : 39.1 66.3 62.3 84.5 38.3 64.0 58.6 77.2
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 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 75,992: 25,732 50,799 28,419 8,532 12,088 0 0 0 0 0 0: 9,753 4,573
Old : 75,992: 25,732 50,799 28,419 8,532 12,088 0 0 0 0 0 0: 9,753 4,573
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 2,670: 2,343 3,068 176 0 0 0 0 0 0 0 0: 151 -398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 66.8 37.4 11.2 15.9 0.0 0.0 0.0 0.0 0.0 0.0: 12.8 6.0
Old : 100.0: 33.9 66.8 37.4 11.2 15.9 0.0 0.0 0.0 0.0 0.0 0.0: 12.8 6.0
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: 12 8 . 4 4 0 0 0 0 0 0:
Old : 23: 12 8 . 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 : 55.6 65.4 73.0 84.4 43.3 62.2 58.6 72.4
Old : 55.6 65.4 73.0 84.4 43.3 62.2 58.6 72.4
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 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,365,881: 144,347 210,030 157,178 83,458 150,283 259,248 169,419 286,473 81,677 207,939 213,895: 72,780 44,383
Old : 1,365,881: 144,347 210,030 157,178 83,458 150,283 259,248 169,419 286,473 81,677 207,939 213,895: 72,780 44,383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: -801: -3,392 -10,396 -5,537 -407 4,562 -9,171 -11,276 8,421 1,099 4,964 4,423: -1,206 -1,092
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 15.4 11.5 6.1 11.0 19.0 12.4 21.0 6.0 15.2 15.7: 5.3 3.2
Old : 100.0: 10.6 15.4 11.5 6.1 11.0 19.0 12.4 21.0 6.0 15.2 15.7: 5.3 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 : 322: 37 35 24 11 26 66 55 75 58 53 77:
Old : 322: 37 35 24 11 26 66 55 75 58 53 77:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.6 20.7 30.0 32.3 10.5 16.4 14.8 21.3
Old : 18.6 20.7 30.0 32.3 10.5 16.4 14.8 21.3
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 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 561,915: 104,892 115,854 29,668 75,874 168,438 62,015 2,642 53,318 18,323 24,368 118,074: 7,186 3,346
Old : 561,915: 104,892 115,854 29,668 75,874 168,438 62,015 2,642 53,318 18,323 24,368 118,074: 7,186 3,346
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 10,396: 1,283 798 -157 2,859 -727 -1,308 -772 1,869 1,452 -1,723 8,374: -389 -281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 20.6 5.3 13.5 30.0 11.0 0.5 9.5 3.3 4.3 21.0: 1.3 0.6
Old : 100.0: 18.7 20.6 5.3 13.5 30.0 11.0 0.5 9.5 3.3 4.3 21.0: 1.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 137: 37 33 5 18 22 26 10 25 20 20 31:
Old : 137: 37 33 5 18 22 26 10 25 20 20 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 25.1 47.9 42.0 12.7 7.5 16.6 11.9
Old : 31.2 25.1 47.9 42.0 12.7 7.5 16.6 11.9
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 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 388,136: 110,987 64,045 6,793 98,638 36,850 12,551 10,657 10,340 176,209 139,345 19,954: 14,452 8,306
Old : 388,136: 110,987 64,045 6,793 98,638 36,850 12,551 10,657 10,340 176,209 139,345 19,954: 14,452 8,306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 3,517: -2,861 2,756 56 2,908 -1,935 3,748 -79 63 6,317 2,047 -2,199: 330 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 16.5 1.8 25.4 9.5 3.2 2.7 2.7 45.4 35.9 5.1: 3.7 2.1
Old : 100.0: 28.6 16.5 1.8 25.4 9.5 3.2 2.7 2.7 45.4 35.9 5.1: 3.7 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 82: 23 27 . 13 15 5 4 7 15 14 22:
Old : 82: 23 27 . 13 15 5 4 7 15 14 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 52.1 61.4 66.2 49.9 49.6 57.7 59.5
Old : 51.8 52.1 61.4 66.2 49.9 49.6 57.7 59.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 140,180: 35,327 18,784 30,435 18,145 23,942 5,813 30,336 9,272 10,232 18,216 13,990: 11,169 7,495
Old : 140,180: 35,327 18,784 30,435 18,145 23,942 5,813 30,336 9,272 10,232 18,216 13,990: 11,169 7,495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 4,629: 682 1,339 -728 -1,255 2,963 494 1,407 329 -395 -309 1,600: -316 -1,445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 13.4 21.7 12.9 17.1 4.1 21.6 6.6 7.3 13.0 10.0: 8.0 5.3
Old : 100.0: 25.2 13.4 21.7 12.9 17.1 4.1 21.6 6.6 7.3 13.0 10.0: 8.0 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 13 13 10 4 13 7 5 6 5 12 15:
Old : 58: 13 13 10 4 13 7 5 6 5 12 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 : 30.8 44.5 48.7 56.9 25.7 32.8 38.6 41.5
Old : 30.8 44.5 48.7 56.9 25.7 32.8 38.6 41.5
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 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,129: 10,120 5,649 71 0 208 1,325 8,373 25,168 3,332 755 18,816: 90 160
Old : 59,129: 10,120 5,649 71 0 208 1,325 8,373 25,168 3,332 755 18,816: 90 160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 1,861: 592 93 -3 0 0 -46 382 971 -37 -1 455: -72 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 9.6 0.1 0.0 0.4 2.2 14.2 42.6 5.6 1.3 31.8: 0.2 0.3
Old : 100.0: 17.1 9.6 0.1 0.0 0.4 2.2 14.2 42.6 5.6 1.3 31.8: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 8 9 . 0 . . 5 8 5 4 8:
Old : 28: 8 9 . 0 . . 5 8 5 4 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 : 48.3 54.5 76.8 79.8 11.3 14.0 14.6 16.1
Old : 48.3 54.5 76.8 79.8 11.3 14.0 14.6 16.1
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 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 194,767: 27,489 27,421 6,368 2,805 92,187 2,271 3,679 11,917 3,576 5,725 50,127: 834 909
Old : 194,767: 27,489 27,421 6,368 2,805 92,187 2,271 3,679 11,917 3,576 5,725 50,127: 834 909
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 5,862: 4,718 5,458 204 836 -327 817 -378 542 121 -79 16: -230 -207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 14.1 3.3 1.4 47.3 1.2 1.9 6.1 1.8 2.9 25.7: 0.4 0.5
Old : 100.0: 14.1 14.1 3.3 1.4 47.3 1.2 1.9 6.1 1.8 2.9 25.7: 0.4 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 : 35: 5 5 4 4 8 5 . 6 10 5 15:
Old : 35: 5 5 4 4 8 5 . 6 10 5 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 52.6 73.5 77.0 4.3 6.1 5.6 6.8
Old : 54.4 52.6 73.5 77.0 4.3 6.1 5.6 6.8
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 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,301,407: 286,817 198,655 84,769 827,623 121,348 146,881 51,763 51,258 559,975 12,151 23,310: 27,049 15,299
Old : 1,301,407: 286,817 198,655 84,769 827,623 121,348 146,881 51,763 51,258 559,975 12,151 23,310: 27,049 15,299
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: -4,321: 3,080 1,314 -485 1,306 218 240 -6,788 20 -5,863 0 -62: -1,469 -329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 15.3 6.5 63.6 9.3 11.3 4.0 3.9 43.0 0.9 1.8: 2.1 1.2
Old : 100.0: 22.0 15.3 6.5 63.6 9.3 11.3 4.0 3.9 43.0 0.9 1.8: 2.1 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 : 89: 34 28 . 16 14 7 . 5 15 8 17:
Old : 89: 34 28 . 16 14 7 . 5 15 8 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 37.2 68.6 60.1 53.4 35.2 63.5 57.2
Old : 56.3 37.2 68.6 60.1 53.4 35.2 63.5 57.2
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 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 248,152: 48,394 38,482 139,089 117,495 22,028 9,174 12,145 9,873 5,725 33,017 11,758: 2,111 3,354
Old : 248,152: 48,394 38,482 139,089 117,495 22,028 9,174 12,145 9,873 5,725 33,017 11,758: 2,111 3,354
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 1,900: -634 343 645 -173 296 0 550 614 62 -875 1,083: -166 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 15.5 56.0 47.3 8.9 3.7 4.9 4.0 2.3 13.3 4.7: 0.9 1.4
Old : 100.0: 19.5 15.5 56.0 47.3 8.9 3.7 4.9 4.0 2.3 13.3 4.7: 0.9 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 16 18 15 5 11 5 . 5 8 11 15:
Old : 66: 16 18 15 5 11 5 . 5 8 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 : 27.1 55.8 48.4 69.7 26.1 53.3 45.6 61.8
Old : 27.1 55.8 48.4 69.7 26.1 53.3 45.6 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 1,000 METRIC TONS) :
: : Positions :
All : 1,913: 761 1,059 0 93 43 0 0 0 164 0 248: 697 470
Old : 1,913: 761 1,059 0 93 43 0 0 0 164 0 248: 697 470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 55.4 0.0 4.9 2.2 0.0 0.0 0.0 8.6 0.0 13.0: 36.4 24.6
Old : 100.0: 39.8 55.4 0.0 4.9 2.2 0.0 0.0 0.0 8.6 0.0 13.0: 36.4 24.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 14 0 . . 0 0 0 5 0 4:
Old : 20: 10 14 0 . . 0 0 0 5 0 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.2 33.1 42.2 50.3 14.8 25.1 20.4 30.7
Old : 24.2 33.1 42.2 50.3 14.8 25.1 20.4 30.7
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 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,580: 20,267 8,290 138 10,489 1,257 0 0 0 369 2,071 271: 278 202
Old : 22,580: 20,267 8,290 138 10,489 1,257 0 0 0 369 2,071 271: 278 202
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 145: 0 165 0 0 0 0 0 0 95 -50 50: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.8 36.7 0.6 46.5 5.6 0.0 0.0 0.0 1.6 9.2 1.2: 1.2 0.9
Old : 100.0: 89.8 36.7 0.6 46.5 5.6 0.0 0.0 0.0 1.6 9.2 1.2: 1.2 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 : 38: 15 19 . 6 . 0 0 0 . 4 .:
Old : 38: 15 19 . 6 . 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.9 50.6 89.1 71.7 65.9 43.3 70.0 59.2
Old : 72.9 50.6 89.1 71.7 65.9 43.3 70.0 59.2
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 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 103,133: 73,219 83,180 11,531 9,175 5,915 6,660 99 346 2,819 2,238 1,579: 1,064 601
Old : 103,133: 73,219 83,180 11,531 9,175 5,915 6,660 99 346 2,819 2,238 1,579: 1,064 601
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 344: 178 -299 -267 -31 -21 0 6 -5 36 123 472: -49 99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 80.7 11.2 8.9 5.7 6.5 0.1 0.3 2.7 2.2 1.5: 1.0 0.6
Old : 100.0: 71.0 80.7 11.2 8.9 5.7 6.5 0.1 0.3 2.7 2.2 1.5: 1.0 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 : 98: 48 50 6 6 8 . . . 10 12 9:
Old : 98: 48 50 6 6 8 . . . 10 12 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 : 30.3 35.3 45.6 62.3 17.0 29.3 26.3 38.0
Old : 30.3 35.3 45.6 62.3 17.0 29.3 26.3 38.0
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 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 73,736: 41,987 55,751 9,455 5,809 7,313 2,130 880 830 11,890 2,474 0: 131 679
Old : 73,736: 41,987 55,751 9,455 5,809 7,313 2,130 880 830 11,890 2,474 0: 131 679
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 165: 210 125 -35 75 35 -45 -80 0 0 -20 0: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 75.6 12.8 7.9 9.9 2.9 1.2 1.1 16.1 3.4 0.0: 0.2 0.9
Old : 100.0: 56.9 75.6 12.8 7.9 9.9 2.9 1.2 1.1 16.1 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 79.8 70.2 41.2 37.2 52.8 44.5
Old : 49.4 54.0 79.8 70.2 41.2 37.2 52.8 44.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, July 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,193: 34,118 25,575 0 6,623 994 175 0 0 1,468 2,902 1,194: 244 905
Old : 38,193: 34,118 25,575 0 6,623 994 175 0 0 1,468 2,902 1,194: 244 905
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 552: 619 596 0 25 -235 160 0 -75 30 198 33: 20 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.3 67.0 0.0 17.3 2.6 0.5 0.0 0.0 3.8 7.6 3.1: 0.6 2.4
Old : 100.0: 89.3 67.0 0.0 17.3 2.6 0.5 0.0 0.0 3.8 7.6 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 : 56: 27 32 0 7 5 . 0 0 5 8 8:
Old : 56: 27 32 0 7 5 . 0 0 5 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 : 48.2 36.0 68.6 53.3 43.2 29.9 57.4 42.5
Old : 48.2 36.0 68.6 53.3 43.2 29.9 57.4 42.5
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 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 9,328: 5,643 4,572 2,166 3,253 110 0 0 0 922 90 308: 179 995
Old : 9,328: 5,643 4,572 2,166 3,253 110 0 0 0 922 90 308: 179 995
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 140: 112 100 0 0 0 0 0 0 -15 0 25: 18 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 49.0 23.2 34.9 1.2 0.0 0.0 0.0 9.9 1.0 3.3: 1.9 10.7
Old : 100.0: 60.5 49.0 23.2 34.9 1.2 0.0 0.0 0.0 9.9 1.0 3.3: 1.9 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 : 36: 15 16 . 6 . 0 0 0 7 . 4:
Old : 36: 15 16 . 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 : 55.4 40.6 75.7 61.2 43.2 36.0 55.6 53.3
Old : 55.4 40.6 75.7 61.2 43.2 36.0 55.6 53.3
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 18, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,104: 13,946 8,723 477 6,195 57 0 0 0 841 844 842: 941 443
Old : 17,104: 13,946 8,723 477 6,195 57 0 0 0 841 844 842: 941 443
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2017 :
: 239: 94 15 24 -45 0 0 0 0 147 236 53: -79 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 51.0 2.8 36.2 0.3 0.0 0.0 0.0 4.9 4.9 4.9: 5.5 2.6
Old : 100.0: 81.5 51.0 2.8 36.2 0.3 0.0 0.0 0.0 4.9 4.9 4.9: 5.5 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 20 13 . 4 . 0 0 0 . 4 .:
Old : 33: 20 13 . 4 . 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 59.6 64.8 77.9 33.6 50.3 49.0 63.8
Old : 43.4 59.6 64.8 77.9 33.6 50.3 49.0 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 21, 2017