NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,572,009: 2,968,939 1,261,163 434,290 3,067,186 338,474 663,165 11,119 260,562 311,255 64,593 556,591: 38,733 12,321
Old : 5,572,009: 2,968,939 1,261,163 434,290 3,067,186 338,474 663,165 11,119 260,562 311,255 64,593 556,591: 38,733 12,321
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 99,170: 79,068 30,457 -3,682 7,581 12,120 -27,620 -3,955 32,478 -16,129 -3,186 24,242: -1,307 -567
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 22.6 7.8 55.0 6.1 11.9 0.2 4.7 5.6 1.2 10.0: 0.7 0.2
Old : 100.0: 53.3 22.6 7.8 55.0 6.1 11.9 0.2 4.7 5.6 1.2 10.0: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 230: 113 99 7 19 21 20 . 16 41 20 43:
Old : 230: 113 99 7 19 21 20 . 16 41 20 43:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.3 34.6 42.4 49.8 23.1 34.0 36.0 44.1
Old : 26.3 34.6 42.4 49.8 23.1 34.0 36.0 44.1
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,750,868: 201,909 206,712 24,231 106,692 560,017 86,238 1,657 484,970 26,300 25,436 364,049: 3,154 1,334
Old : 1,750,868: 201,909 206,712 24,231 106,692 560,017 86,238 1,657 484,970 26,300 25,436 364,049: 3,154 1,334
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 75,283: 14,296 13,092 8,876 3,642 -117 -9,800 150 23,946 15,845 11,511 22,565: -329 493
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 11.8 1.4 6.1 32.0 4.9 0.1 27.7 1.5 1.5 20.8: 0.2 0.1
Old : 100.0: 11.5 11.8 1.4 6.1 32.0 4.9 0.1 27.7 1.5 1.5 20.8: 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 : 96: 40 39 9 9 17 7 4 10 14 11 18:
Old : 96: 40 39 9 9 17 7 4 10 14 11 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 55.5 72.7 72.4 5.7 5.6 7.0 7.9
Old : 55.9 55.5 72.7 72.4 5.7 5.6 7.0 7.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 198,775: 94,408 176,439 72,768 11,434 3,672 4,380 1,390 2,571 2,972 0 1,040: 16,964 2,229
Old : 198,775: 94,408 176,439 72,768 11,434 3,672 4,380 1,390 2,571 2,972 0 1,040: 16,964 2,229
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 3,905: 2,789 3,817 290 663 430 -201 152 -22 -219 -1,439 396: 442 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 88.8 36.6 5.8 1.8 2.2 0.7 1.3 1.5 0.0 0.5: 8.5 1.1
Old : 100.0: 47.5 88.8 36.6 5.8 1.8 2.2 0.7 1.3 1.5 0.0 0.5: 8.5 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 27 27 5 . 6 . . . . 0 .:
Old : 48: 27 27 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 : 45.9 55.0 60.5 78.9 44.4 47.0 55.5 65.5
Old : 45.9 55.0 60.5 78.9 44.4 47.0 55.5 65.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 96,162: 84,424 65,067 149 22,694 4,203 0 0 0 3,387 0 0: 3,999 4,198
Old : 96,162: 84,424 65,067 149 22,694 4,203 0 0 0 3,387 0 0: 3,999 4,198
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: -1,769: -3,678 -1,427 149 -230 -53 0 0 0 1,780 0 -60: 93 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.8 67.7 0.2 23.6 4.4 0.0 0.0 0.0 3.5 0.0 0.0: 4.2 4.4
Old : 100.0: 87.8 67.7 0.2 23.6 4.4 0.0 0.0 0.0 3.5 0.0 0.0: 4.2 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 24 25 . 5 4 0 0 0 . 0 0:
Old : 38: 24 25 . 5 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 : 58.5 45.5 76.0 63.6 56.6 45.1 66.8 56.7
Old : 58.5 45.5 76.0 63.6 56.6 45.1 66.8 56.7
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 240,550: 186,694 81,150 20,443 131,102 17,802 2,356 0 1,057 0 1,286 372: 11,826 7,781
Old : 240,550: 186,694 81,150 20,443 131,102 17,802 2,356 0 1,057 0 1,286 372: 11,826 7,781
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 8,115: 6,991 5,363 -782 -319 2,707 1,173 0 -558 -161 919 161: -1,416 -158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 33.7 8.5 54.5 7.4 1.0 0.0 0.4 0.0 0.5 0.2: 4.9 3.2
Old : 100.0: 77.6 33.7 8.5 54.5 7.4 1.0 0.0 0.4 0.0 0.5 0.2: 4.9 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 : 40: 22 18 6 6 6 . 0 . 0 . .:
Old : 40: 22 18 6 6 6 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 59.1 77.1 74.0 58.2 58.8 67.7 71.0
Old : 63.4 59.1 77.1 74.0 58.2 58.8 67.7 71.0
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 981,672: 877,241 166,494 25,562 724,176 56,845 0 2,051 3,645 784 16,617 6,155: 11,440 5,689
Old : 981,672: 877,241 166,494 25,562 724,176 56,845 0 2,051 3,645 784 16,617 6,155: 11,440 5,689
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 3,121: 2,633 7,549 2,564 -2,745 -1,723 0 202 510 200 -128 -514: -549 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 17.0 2.6 73.8 5.8 0.0 0.2 0.4 0.1 1.7 0.6: 1.2 0.6
Old : 100.0: 89.4 17.0 2.6 73.8 5.8 0.0 0.2 0.4 0.1 1.7 0.6: 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 : 59: 39 21 6 8 11 0 . . . . .:
Old : 59: 39 21 6 8 11 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 60.0 61.5 81.7 34.7 59.6 54.2 75.2
Old : 41.8 60.0 61.5 81.7 34.7 59.6 54.2 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 435,184: 351,657 304,180 24,885 92,557 31,380 0 0 0 7,049 0 0: 20,213 7,067
Old : 435,184: 351,657 304,180 24,885 92,557 31,380 0 0 0 7,049 0 0: 20,213 7,067
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: -1,487: -2,375 1,791 -826 -2,061 -113 0 -1,075 -1,027 897 0 0: 1,957 998
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 69.9 5.7 21.3 7.2 0.0 0.0 0.0 1.6 0.0 0.0: 4.6 1.6
Old : 100.0: 80.8 69.9 5.7 21.3 7.2 0.0 0.0 0.0 1.6 0.0 0.0: 4.6 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 : 56: 28 35 4 9 7 0 0 0 . 0 0:
Old : 56: 28 35 4 9 7 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 38.0 78.3 57.9 57.7 35.6 70.8 52.8
Old : 60.2 38.0 78.3 57.9 57.7 35.6 70.8 52.8
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 427,687: 361,454 302,798 27,792 97,712 20,135 0 0 0 1,942 0 546: 15,818 6,496
Old : 427,687: 361,454 302,798 27,792 97,712 20,135 0 0 0 1,942 0 546: 15,818 6,496
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: -348: 2,469 393 -2,343 -469 -337 -609 0 -879 528 0 -19: 842 963
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 70.8 6.5 22.8 4.7 0.0 0.0 0.0 0.5 0.0 0.1: 3.7 1.5
Old : 100.0: 84.5 70.8 6.5 22.8 4.7 0.0 0.0 0.0 0.5 0.0 0.1: 3.7 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 : 54: 32 30 4 8 10 0 0 0 . 0 .:
Old : 54: 32 30 4 8 10 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 43.7 68.3 65.5 45.7 42.4 58.2 59.6
Old : 51.6 43.7 68.3 65.5 45.7 42.4 58.2 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 201,496: 179,479 110,024 10,913 77,403 2,043 505 0 1,598 0 2,139 124: 6,834 8,165
Old : 201,496: 179,479 110,024 10,913 77,403 2,043 505 0 1,598 0 2,139 124: 6,834 8,165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 9,540: 17,007 -3,256 -3,556 8,889 -872 -1,835 0 1,090 -356 2,139 0: -1,938 1,550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.1 54.6 5.4 38.4 1.0 0.3 0.0 0.8 0.0 1.1 0.1: 3.4 4.1
Old : 100.0: 89.1 54.6 5.4 38.4 1.0 0.3 0.0 0.8 0.0 1.1 0.1: 3.4 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 29 23 . 7 6 . 0 . 0 . .:
Old : 45: 29 23 . 7 6 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 40.4 73.1 68.0 52.0 40.2 67.1 66.0
Old : 55.0 40.4 73.1 68.0 52.0 40.2 67.1 66.0
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 89,268: 61,682 71,332 14,003 3,060 1,955 201 0 1,005 5,251 3,407 496: 4,675 8,013
Old : 89,268: 61,682 71,332 14,003 3,060 1,955 201 0 1,005 5,251 3,407 496: 4,675 8,013
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: -1,924: -2,734 -2,902 -1,630 0 -325 -22 0 118 91 -386 441: 2,137 1,130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 79.9 15.7 3.4 2.2 0.2 0.0 1.1 5.9 3.8 0.6: 5.2 9.0
Old : 100.0: 69.1 79.9 15.7 3.4 2.2 0.2 0.0 1.1 5.9 3.8 0.6: 5.2 9.0
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 : 35: 18 18 5 . 4 . 0 . . . .:
Old : 35: 18 18 5 . 4 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 42.7 72.5 59.9 51.4 40.5 64.4 56.0
Old : 55.1 42.7 72.5 59.9 51.4 40.5 64.4 56.0
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,833: 26,828 23,012 0 5,139 0 0 0 0 1,416 0 0: 589 682
Old : 28,833: 26,828 23,012 0 5,139 0 0 0 0 1,416 0 0: 589 682
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 1,488: 899 992 0 248 0 0 0 0 403 0 0: 186 248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.0 79.8 0.0 17.8 0.0 0.0 0.0 0.0 4.9 0.0 0.0: 2.0 2.4
Old : 100.0: 93.0 79.8 0.0 17.8 0.0 0.0 0.0 0.0 4.9 0.0 0.0: 2.0 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 10 0 . 0 0 0 0 . 0 0:
Old : 24: 14 10 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 : 70.2 63.4 88.9 87.9 70.2 63.4 87.3 87.9
Old : 70.2 63.4 88.9 87.9 70.2 63.4 87.3 87.9
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 99,998: 77,888 36,681 9,794 53,547 3,044 0 29 1,627 0 0 0: 7,645 5,070
Old : 99,998: 77,888 36,681 9,794 53,547 3,044 0 29 1,627 0 0 0: 7,645 5,070
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 2,142: 1,595 1,245 365 735 242 -92 29 124 0 0 0: -92 -233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 36.7 9.8 53.5 3.0 0.0 0.0 1.6 0.0 0.0 0.0: 7.6 5.1
Old : 100.0: 77.9 36.7 9.8 53.5 3.0 0.0 0.0 1.6 0.0 0.0 0.0: 7.6 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 12 . 5 4 0 . . 0 0 0:
Old : 26: 16 12 . 5 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 : 51.4 60.2 76.4 86.1 48.3 56.3 71.3 77.8
Old : 51.4 60.2 76.4 86.1 48.3 56.3 71.3 77.8
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 163,289: 121,968 76,843 28,937 78,263 4,572 837 0 0 0 0 0: 6,975 3,611
Old : 163,289: 121,968 76,843 28,937 78,263 4,572 837 0 0 0 0 0: 6,975 3,611
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 1,352: 1,300 558 727 478 -978 248 0 0 0 0 0: 55 1,294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 47.1 17.7 47.9 2.8 0.5 0.0 0.0 0.0 0.0 0.0: 4.3 2.2
Old : 100.0: 74.7 47.1 17.7 47.9 2.8 0.5 0.0 0.0 0.0 0.0 0.0: 4.3 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 16 5 7 8 . 0 0 0 0 0:
Old : 40: 20 16 5 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 : 52.8 74.6 70.7 85.8 51.0 74.6 68.8 85.6
Old : 52.8 74.6 70.7 85.8 51.0 74.6 68.8 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 69,429: 63,318 49,691 0 16,407 880 0 0 0 0 0 0: 5,231 2,451
Old : 69,429: 63,318 49,691 0 16,407 880 0 0 0 0 0 0: 5,231 2,451
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 496: 678 806 0 -186 0 0 0 0 0 0 0: -182 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.2 71.6 0.0 23.6 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 7.5 3.5
Old : 100.0: 91.2 71.6 0.0 23.6 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 7.5 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 16 0 . . 0 0 0 0 0 0:
Old : 25: 16 16 0 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 47.3 78.8 73.8 44.3 44.0 57.7 62.0
Old : 57.7 47.3 78.8 73.8 44.3 44.0 57.7 62.0
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,511: 17,115 20,333 651 465 0 2,077 0 62 0 0 0: 1,606 651
Old : 21,511: 17,115 20,333 651 465 0 2,077 0 62 0 0 0: 1,606 651
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 4,076: 1,348 4,382 279 0 0 2,077 0 62 0 0 0: 310 -368
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 94.5 3.0 2.2 0.0 9.7 0.0 0.3 0.0 0.0 0.0: 7.5 3.0
Old : 100.0: 79.6 94.5 3.0 2.2 0.0 9.7 0.0 0.3 0.0 0.0 0.0: 7.5 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 15 . . 0 . 0 . 0 0 0:
Old : 29: 17 15 . . 0 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 61.3 63.3 80.9 38.4 58.1 58.7 75.3
Old : 42.7 61.3 63.3 80.9 38.4 58.1 58.7 75.3
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 561,661: 419,870 182,529 47,271 327,318 36,606 9,621 2,604 1,007 37,820 2,911 786: 8,680 7,900
Old : 561,661: 419,870 182,529 47,271 327,318 36,606 9,621 2,604 1,007 37,820 2,911 786: 8,680 7,900
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: -4,280: -4,980 4,955 -3,887 -13,858 3,206 -927 0 30 293 659 664: 1,321 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 32.5 8.4 58.3 6.5 1.7 0.5 0.2 6.7 0.5 0.1: 1.5 1.4
Old : 100.0: 74.8 32.5 8.4 58.3 6.5 1.7 0.5 0.2 6.7 0.5 0.1: 1.5 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 : 77: 44 41 . 12 9 . . . 4 . 4:
Old : 77: 44 41 . 12 9 . . . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 56.3 51.5 68.4 30.1 55.1 45.1 61.7
Old : 31.0 56.3 51.5 68.4 30.1 55.1 45.1 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 109,385: 80,638 60,403 6,708 26,109 13,165 3,806 0 0 479 1,113 744: 3,845 7,851
Old : 109,385: 80,638 60,403 6,708 26,109 13,165 3,806 0 0 479 1,113 744: 3,845 7,851
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: -625: -180 -1,197 -2,088 2,559 837 0 -2,822 -601 479 -1,444 713: 215 1,330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 55.2 6.1 23.9 12.0 3.5 0.0 0.0 0.4 1.0 0.7: 3.5 7.2
Old : 100.0: 73.7 55.2 6.1 23.9 12.0 3.5 0.0 0.0 0.4 1.0 0.7: 3.5 7.2
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 : 37: 20 16 . 4 6 . 0 0 . . .:
Old : 37: 20 16 . 4 6 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 51.6 61.8 78.3 35.9 47.3 55.2 65.3
Old : 39.3 51.6 61.8 78.3 35.9 47.3 55.2 65.3
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 16,782: 11,801 13,582 2,971 1,643 31 0 0 0 496 0 0: 1,483 1,526
Old : 16,782: 11,801 13,582 2,971 1,643 31 0 0 0 496 0 0: 1,483 1,526
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 1,612: 1,364 1,054 -31 124 31 0 0 0 0 0 0: 248 403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 80.9 17.7 9.8 0.2 0.0 0.0 0.0 3.0 0.0 0.0: 8.8 9.1
Old : 100.0: 70.3 80.9 17.7 9.8 0.2 0.0 0.0 0.0 3.0 0.0 0.0: 8.8 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 11 . . . 0 0 0 . 0 0:
Old : 24: 14 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 : 54.0 66.9 72.7 82.0 51.0 62.2 68.2 74.2
Old : 54.0 66.9 72.7 82.0 51.0 62.2 68.2 74.2
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 73,040: 37,965 45,056 28,902 18,544 4,238 0 0 0 0 1,057 90: 1,845 4,055
Old : 73,040: 37,965 45,056 28,902 18,544 4,238 0 0 0 0 1,057 90: 1,845 4,055
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 1,939: 1,971 728 -60 424 -153 0 0 0 0 667 -65: 246 338
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 61.7 39.6 25.4 5.8 0.0 0.0 0.0 0.0 1.4 0.1: 2.5 5.6
Old : 100.0: 52.0 61.7 39.6 25.4 5.8 0.0 0.0 0.0 0.0 1.4 0.1: 2.5 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 : 22: 7 10 6 4 5 0 0 0 0 . .:
Old : 22: 7 10 6 4 5 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 55.6 87.0 77.9 60.5 54.2 78.0 74.9
Old : 64.0 55.6 87.0 77.9 60.5 54.2 78.0 74.9
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 104,770: 89,579 73,583 3,178 17,343 7,038 3,309 2,790 0 0 1,302 0: 1,666 2,714
Old : 104,770: 89,579 73,583 3,178 17,343 7,038 3,309 2,790 0 0 1,302 0: 1,666 2,714
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 13,216: 7,450 11,502 1,984 1,023 -124 3,309 310 0 0 1,302 0: 597 -797
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 70.2 3.0 16.6 6.7 3.2 2.7 0.0 0.0 1.2 0.0: 1.6 2.6
Old : 100.0: 85.5 70.2 3.0 16.6 6.7 3.2 2.7 0.0 0.0 1.2 0.0: 1.6 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 14 21 . 4 . . . 0 0 . 0:
Old : 42: 14 21 . 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 : 63.5 63.5 87.5 76.5 60.8 63.0 78.1 73.3
Old : 63.5 63.5 87.5 76.5 60.8 63.0 78.1 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 129,672: 73,546 101,415 22,288 17,810 31 27,993 5,828 0 3,317 3,689 0: 2,497 899
Old : 129,672: 73,546 101,415 22,288 17,810 31 27,993 5,828 0 3,317 3,689 0: 2,497 899
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 13,347: 7,426 11,115 1,860 930 0 3,441 434 0 124 1,302 0: 496 -434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 78.2 17.2 13.7 0.0 21.6 4.5 0.0 2.6 2.8 0.0: 1.9 0.7
Old : 100.0: 56.7 78.2 17.2 13.7 0.0 21.6 4.5 0.0 2.6 2.8 0.0: 1.9 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 74: 19 38 . 5 . 5 . 0 6 6 0:
Old : 74: 19 38 . 5 . 5 . 0 6 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 : 46.1 42.7 72.5 58.6 45.9 37.3 68.3 49.8
Old : 46.1 42.7 72.5 58.6 45.9 37.3 68.3 49.8
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 147,404: 144,103 142,259 2,406 0 0 0 0 0 0 1,259 0: 895 3,886
Old : 147,404: 144,103 142,259 2,406 0 0 0 0 0 0 1,259 0: 895 3,886
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 4,491: 4,218 5,848 521 0 0 0 0 0 0 -496 0: -248 -861
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.8 96.5 1.6 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.0: 0.6 2.6
Old : 100.0: 97.8 96.5 1.6 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.0: 0.6 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 25 . 0 0 0 0 0 0 . 0:
Old : 36: 17 25 . 0 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.2 71.0 93.0 86.7 74.3 68.1 87.3 83.2
Old : 75.2 71.0 93.0 86.7 74.3 68.1 87.3 83.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 259,755: 189,906 203,578 48,505 33,859 12,059 1,111 0 1,132 0 0 0: 7,042 9,127
Old : 259,755: 189,906 203,578 48,505 33,859 12,059 1,111 0 1,132 0 0 0: 7,042 9,127
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: -2,409: -2,944 875 4,489 490 -2,769 856 0 -215 0 0 0: -1,826 -790
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 78.4 18.7 13.0 4.6 0.4 0.0 0.4 0.0 0.0 0.0: 2.7 3.5
Old : 100.0: 73.1 78.4 18.7 13.0 4.6 0.4 0.0 0.4 0.0 0.0 0.0: 2.7 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 31 30 . . 5 . 0 . 0 0 0:
Old : 43: 31 30 . . 5 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 50.4 73.2 67.0 52.4 42.6 63.1 56.1
Old : 58.3 50.4 73.2 67.0 52.4 42.6 63.1 56.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 20,089: 15,006 15,583 1,395 0 0 0 558 0 620 1,550 0: 3,068 2,398
Old : 20,089: 15,006 15,583 1,395 0 0 0 558 0 620 1,550 0: 3,068 2,398
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 2,201: 1,550 1,765 620 0 0 0 62 0 217 403 0: -186 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 77.6 6.9 0.0 0.0 0.0 2.8 0.0 3.1 7.7 0.0: 15.3 11.9
Old : 100.0: 74.7 77.6 6.9 0.0 0.0 0.0 2.8 0.0 3.1 7.7 0.0: 15.3 11.9
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 : 24: 9 12 . 0 0 0 . 0 . . 0:
Old : 24: 9 12 . 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 : 55.1 53.3 78.2 74.5 53.6 53.3 71.6 70.9
Old : 55.1 53.3 78.2 74.5 53.6 53.3 71.6 70.9
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 121,981: 107,290 94,971 2,058 13,955 7,411 0 991 2,146 0 988 93: 2,983 1,426
Old : 121,981: 107,290 94,971 2,058 13,955 7,411 0 991 2,146 0 988 93: 2,983 1,426
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 583: 647 -1,007 1,342 355 54 0 155 -149 0 988 93: -1,404 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.0 77.9 1.7 11.4 6.1 0.0 0.8 1.8 0.0 0.8 0.1: 2.4 1.2
Old : 100.0: 88.0 77.9 1.7 11.4 6.1 0.0 0.8 1.8 0.0 0.8 0.1: 2.4 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 : 37: 16 23 . 5 6 0 . . 0 . .:
Old : 37: 16 23 . 5 6 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 48.7 80.5 67.3 51.7 46.5 68.7 59.6
Old : 58.2 48.7 80.5 67.3 51.7 46.5 68.7 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 139,033: 94,356 124,073 26,813 2,805 3,765 276 0 690 4,873 0 0: 8,260 7,700
Old : 139,033: 94,356 124,073 26,813 2,805 3,765 276 0 690 4,873 0 0: 8,260 7,700
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 2,435: 2,888 1,753 -1,317 0 738 -151 0 -59 302 0 0: 34 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 89.2 19.3 2.0 2.7 0.2 0.0 0.5 3.5 0.0 0.0: 5.9 5.5
Old : 100.0: 67.9 89.2 19.3 2.0 2.7 0.2 0.0 0.5 3.5 0.0 0.0: 5.9 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 : 28: 19 12 . . . . 0 . . 0 0:
Old : 28: 19 12 . . . . 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 : 52.2 74.0 74.0 88.6 48.1 71.3 65.5 80.5
Old : 52.2 74.0 74.0 88.6 48.1 71.3 65.5 80.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 124,662: 85,882 114,966 27,430 5,039 1,438 0 0 0 403 0 0: 9,509 3,219
Old : 124,662: 85,882 114,966 27,430 5,039 1,438 0 0 0 403 0 0: 9,509 3,219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 1,931: 3,312 1,817 815 -890 -460 0 0 0 403 0 0: -2,139 1,464
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 92.2 22.0 4.0 1.2 0.0 0.0 0.0 0.3 0.0 0.0: 7.6 2.6
Old : 100.0: 68.9 92.2 22.0 4.0 1.2 0.0 0.0 0.0 0.3 0.0 0.0: 7.6 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 14 4 . . 0 0 0 . 0 0:
Old : 23: 14 14 4 . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 76.7 80.7 90.0 57.9 74.9 77.5 84.9
Old : 60.0 76.7 80.7 90.0 57.9 74.9 77.5 84.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 76,766: 74,355 74,939 1,457 1,240 0 0 0 0 0 0 0: 954 587
Old : 76,766: 74,355 74,939 1,457 1,240 0 0 0 0 0 0 0: 954 587
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 10,106: 9,300 9,424 620 620 0 0 0 0 0 0 0: 186 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.9 97.6 1.9 1.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 0.8
Old : 100.0: 96.9 97.6 1.9 1.6 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: 11 13 . . 0 0 0 0 0 0 0:
Old : 21: 11 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 : 81.9 87.4 94.4 94.4 81.0 80.3 87.8 86.2
Old : 81.9 87.4 94.4 94.4 81.0 80.3 87.8 86.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 116,926: 88,457 80,878 8,747 20,427 11,563 0 0 0 403 836 216: 7,540 3,006
Old : 116,926: 88,457 80,878 8,747 20,427 11,563 0 0 0 403 836 216: 7,540 3,006
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: -497: 1,046 -1,536 124 2,540 -1,836 0 0 0 -214 836 -280: 663 -221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 69.2 7.5 17.5 9.9 0.0 0.0 0.0 0.3 0.7 0.2: 6.4 2.6
Old : 100.0: 75.7 69.2 7.5 17.5 9.9 0.0 0.0 0.0 0.3 0.7 0.2: 6.4 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 : 29: 18 16 . . . 0 0 0 . . .:
Old : 29: 18 16 . . . 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 : 59.0 65.3 76.7 86.0 54.3 57.5 68.3 75.3
Old : 59.0 65.3 76.7 86.0 54.3 57.5 68.3 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 159,834: 108,186 92,140 12,896 27,618 19,386 189 0 8,196 528 4,396 247: 10,206 7,851
Old : 159,834: 108,186 92,140 12,896 27,618 19,386 189 0 8,196 528 4,396 247: 10,206 7,851
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: -222: -1,050 -580 428 -1,066 856 0 0 0 527 1,534 0: -983 -966
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 57.6 8.1 17.3 12.1 0.1 0.0 5.1 0.3 2.8 0.2: 6.4 4.9
Old : 100.0: 67.7 57.6 8.1 17.3 12.1 0.1 0.0 5.1 0.3 2.8 0.2: 6.4 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 25 19 . 6 6 . 0 . . . .:
Old : 42: 25 19 . 6 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 : 39.0 62.3 56.8 76.4 32.2 52.1 44.1 62.1
Old : 39.0 62.3 56.8 76.4 32.2 52.1 44.1 62.1
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,855: 19,519 26,468 3,131 353 453 372 0 0 3,565 899 62: 1,753 620
Old : 28,855: 19,519 26,468 3,131 353 453 372 0 0 3,565 899 62: 1,753 620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 2,883: 3,255 2,511 477 353 19 0 0 0 -744 -62 62: -186 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 91.7 10.9 1.2 1.6 1.3 0.0 0.0 12.4 3.1 0.2: 6.1 2.1
Old : 100.0: 67.6 91.7 10.9 1.2 1.6 1.3 0.0 0.0 12.4 3.1 0.2: 6.1 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 : 29: 12 14 . . . . 0 0 . . .:
Old : 29: 12 14 . . . . 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 62.7 70.9 81.3 45.6 62.7 69.3 75.4
Old : 45.6 62.7 70.9 81.3 45.6 62.7 69.3 75.4
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,097: 17,977 32,993 14,985 248 279 930 0 0 0 279 0: 926 1,298
Old : 35,097: 17,977 32,993 14,985 248 279 930 0 0 0 279 0: 926 1,298
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 11,110: 5,452 11,048 5,871 -279 279 62 0 0 0 0 0: -554 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 94.0 42.7 0.7 0.8 2.6 0.0 0.0 0.0 0.8 0.0: 2.6 3.7
Old : 100.0: 51.2 94.0 42.7 0.7 0.8 2.6 0.0 0.0 0.0 0.8 0.0: 2.6 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 13 . . . . 0 0 0 . 0:
Old : 26: 11 13 . . . . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.1 70.1 88.5 88.5 78.6 66.0 85.6 84.5
Old : 79.1 70.1 88.5 88.5 78.6 66.0 85.6 84.5
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 192,735: 104,470 137,750 64,883 35,662 4,840 0 2,881 0 11,497 1,009 300: 6,745 10,293
Old : 192,735: 104,470 137,750 64,883 35,662 4,840 0 2,881 0 11,497 1,009 300: 6,745 10,293
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 5,469: 3,917 5,493 2,064 -214 435 0 950 0 -455 -372 0: -492 -823
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 71.5 33.7 18.5 2.5 0.0 1.5 0.0 6.0 0.5 0.2: 3.5 5.3
Old : 100.0: 54.2 71.5 33.7 18.5 2.5 0.0 1.5 0.0 6.0 0.5 0.2: 3.5 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 28 24 4 5 7 0 . 0 . . .:
Old : 45: 28 24 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 : 44.4 53.1 62.6 67.0 42.0 51.9 58.1 63.5
Old : 44.4 53.1 62.6 67.0 42.0 51.9 58.1 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,675: 14,972 16,222 1,814 779 488 0 0 0 0 0 0: 401 186
Old : 17,675: 14,972 16,222 1,814 779 488 0 0 0 0 0 0: 401 186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 91.8 10.3 4.4 2.8 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 1.1
Old : 100.0: 84.7 91.8 10.3 4.4 2.8 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 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 : 64.8 83.9 87.6 96.0 64.8 82.9 87.6 91.5
Old : 64.8 83.9 87.6 96.0 64.8 82.9 87.6 91.5
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 95,002: 78,605 61,277 695 20,735 4,485 958 0 0 1,739 0 93: 8,427 8,412
Old : 95,002: 78,605 61,277 695 20,735 4,485 958 0 0 1,739 0 93: 8,427 8,412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: -1,290: 25 -1,943 -31 1,661 -1,641 0 0 0 243 0 0: 114 633
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 64.5 0.7 21.8 4.7 1.0 0.0 0.0 1.8 0.0 0.1: 8.9 8.9
Old : 100.0: 82.7 64.5 0.7 21.8 4.7 1.0 0.0 0.0 1.8 0.0 0.1: 8.9 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 17 . 4 . . 0 0 . 0 .:
Old : 33: 19 17 . 4 . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 39.4 69.3 65.1 38.9 35.5 53.2 57.1
Old : 45.5 39.4 69.3 65.1 38.9 35.5 53.2 57.1
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 92,492: 50,657 73,834 33,397 13,499 977 0 0 0 0 0 0: 7,461 4,182
Old : 92,492: 50,657 73,834 33,397 13,499 977 0 0 0 0 0 0: 7,461 4,182
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: -454: -484 -826 139 -31 589 0 0 0 0 0 0: -698 -186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 79.8 36.1 14.6 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 8.1 4.5
Old : 100.0: 54.8 79.8 36.1 14.6 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 8.1 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 13 7 . 6 0 0 0 0 0 0:
Old : 32: 18 13 7 . 6 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 65.2 61.6 83.8 33.4 64.6 53.8 78.6
Old : 40.0 65.2 61.6 83.8 33.4 64.6 53.8 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 79,931: 45,890 52,935 14,603 15,386 7,096 0 0 0 5,809 445 496: 6,037 3,573
Old : 79,931: 45,890 52,935 14,603 15,386 7,096 0 0 0 5,809 445 496: 6,037 3,573
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 1,228: 188 2,511 94 -1,771 30 0 0 0 428 367 -124: 612 215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 66.2 18.3 19.2 8.9 0.0 0.0 0.0 7.3 0.6 0.6: 7.6 4.5
Old : 100.0: 57.4 66.2 18.3 19.2 8.9 0.0 0.0 0.0 7.3 0.6 0.6: 7.6 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 11 17 . . . 0 0 0 . . .:
Old : 29: 11 17 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 53.6 72.6 74.7 41.6 46.2 56.4 57.2
Old : 48.4 53.6 72.6 74.7 41.6 46.2 56.4 57.2
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,339: 29,488 33,727 496 961 0 0 0 0 3,906 0 0: 1,449 651
Old : 35,339: 29,488 33,727 496 961 0 0 0 0 3,906 0 0: 1,449 651
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 4,247: 2,976 3,503 248 558 0 0 0 0 1,302 0 0: -279 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 95.4 1.4 2.7 0.0 0.0 0.0 0.0 11.1 0.0 0.0: 4.1 1.8
Old : 100.0: 83.4 95.4 1.4 2.7 0.0 0.0 0.0 0.0 11.1 0.0 0.0: 4.1 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 14 . . 0 0 0 0 . 0 0:
Old : 27: 12 14 . . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 72.2 83.9 88.0 62.0 71.8 83.3 85.6
Old : 62.0 72.2 83.9 88.0 62.0 71.8 83.3 85.6
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 117,594: 91,654 14,980 8,504 88,821 5,780 852 0 0 1,771 0 0: 9,033 8,013
Old : 117,594: 91,654 14,980 8,504 88,821 5,780 852 0 0 1,771 0 0: 9,033 8,013
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 1,131: 1,017 -636 212 702 31 0 0 0 0 0 0: -129 1,034
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 12.7 7.2 75.5 4.9 0.7 0.0 0.0 1.5 0.0 0.0: 7.7 6.8
Old : 100.0: 77.9 12.7 7.2 75.5 4.9 0.7 0.0 0.0 1.5 0.0 0.0: 7.7 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 20 7 . 8 6 . 0 0 . 0 0:
Old : 33: 20 7 . 8 6 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 65.7 62.3 84.4 38.4 63.4 58.6 77.1
Old : 39.2 65.7 62.3 84.4 38.4 63.4 58.6 77.1
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 75,138: 26,491 49,700 26,255 8,381 12,515 0 0 0 0 0 0: 9,877 4,542
Old : 75,138: 26,491 49,700 26,255 8,381 12,515 0 0 0 0 0 0: 9,877 4,542
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: -854: 759 -1,099 -2,164 -151 427 0 0 0 0 0 0: 124 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 66.1 34.9 11.2 16.7 0.0 0.0 0.0 0.0 0.0 0.0: 13.1 6.0
Old : 100.0: 35.3 66.1 34.9 11.2 16.7 0.0 0.0 0.0 0.0 0.0 0.0: 13.1 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: 13 8 . 4 4 0 0 0 0 0 0:
Old : 23: 13 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 : 53.4 64.8 71.3 84.0 40.6 60.3 56.3 70.4
Old : 53.4 64.8 71.3 84.0 40.6 60.3 56.3 70.4
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,335,978: 139,680 189,181 154,457 90,413 153,763 253,583 180,045 266,836 81,997 199,185 211,686: 73,977 44,869
Old : 1,335,978: 139,680 189,181 154,457 90,413 153,763 253,583 180,045 266,836 81,997 199,185 211,686: 73,977 44,869
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: -29,903: -4,667 -20,849 -2,722 6,955 3,480 -5,665 10,625 -19,637 321 -8,754 -2,209: 1,197 487
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 14.2 11.6 6.8 11.5 19.0 13.5 20.0 6.1 14.9 15.8: 5.5 3.4
Old : 100.0: 10.5 14.2 11.6 6.8 11.5 19.0 13.5 20.0 6.1 14.9 15.8: 5.5 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 332: 40 35 25 11 26 59 66 80 70 45 74:
Old : 332: 40 35 25 11 26 59 66 80 70 45 74:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.9 21.6 31.1 33.3 10.5 17.4 14.9 22.4
Old : 19.9 21.6 31.1 33.3 10.5 17.4 14.9 22.4
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 562,128: 105,987 119,296 24,595 70,077 167,466 75,090 1,198 51,836 10,362 29,984 119,310: 7,481 2,961
Old : 562,128: 105,987 119,296 24,595 70,077 167,466 75,090 1,198 51,836 10,362 29,984 119,310: 7,481 2,961
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 214: 1,095 3,442 -5,073 -5,797 -972 13,075 -1,444 -1,482 -7,961 5,616 1,236: 296 -385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 21.2 4.4 12.5 29.8 13.4 0.2 9.2 1.8 5.3 21.2: 1.3 0.5
Old : 100.0: 18.9 21.2 4.4 12.5 29.8 13.4 0.2 9.2 1.8 5.3 21.2: 1.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 136: 36 33 7 16 22 26 8 23 23 19 33:
Old : 136: 36 33 7 16 22 26 8 23 23 19 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.6 25.1 47.5 43.0 13.0 8.3 15.7 12.3
Old : 30.6 25.1 47.5 43.0 13.0 8.3 15.7 12.3
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 400,844: 112,086 68,554 7,317 106,373 32,279 18,912 10,560 11,772 179,848 138,957 24,110: 14,521 8,239
Old : 400,844: 112,086 68,554 7,317 106,373 32,279 18,912 10,560 11,772 179,848 138,957 24,110: 14,521 8,239
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 12,708: 1,098 4,509 524 7,735 -4,571 6,361 -97 1,432 3,639 -389 4,155: 70 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 17.1 1.8 26.5 8.1 4.7 2.6 2.9 44.9 34.7 6.0: 3.6 2.1
Old : 100.0: 28.0 17.1 1.8 26.5 8.1 4.7 2.6 2.9 44.9 34.7 6.0: 3.6 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 : 84: 24 28 4 12 15 6 4 7 15 14 21:
Old : 84: 24 28 4 12 15 6 4 7 15 14 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 53.0 60.3 67.5 48.3 50.1 56.9 60.9
Old : 50.6 53.0 60.3 67.5 48.3 50.1 56.9 60.9
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 143,365: 35,423 20,104 32,362 18,374 25,284 2,727 31,031 9,342 14,857 16,692 15,625: 7,745 6,913
Old : 143,365: 35,423 20,104 32,362 18,374 25,284 2,727 31,031 9,342 14,857 16,692 15,625: 7,745 6,913
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 3,185: 96 1,320 1,927 229 1,342 -3,086 695 70 4,625 -1,524 1,635: -3,424 -582
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 14.0 22.6 12.8 17.6 1.9 21.6 6.5 10.4 11.6 10.9: 5.4 4.8
Old : 100.0: 24.7 14.0 22.6 12.8 17.6 1.9 21.6 6.5 10.4 11.6 10.9: 5.4 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 15 14 10 4 13 . 8 8 9 12 16:
Old : 63: 15 14 10 4 13 . 8 8 9 12 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.2 42.1 49.4 54.7 26.3 29.9 38.2 38.2
Old : 32.2 42.1 49.4 54.7 26.3 29.9 38.2 38.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,472: 10,381 5,969 87 0 219 1,739 8,890 24,571 3,594 868 18,810: 70 144
Old : 59,472: 10,381 5,969 87 0 219 1,739 8,890 24,571 3,594 868 18,810: 70 144
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 343: 261 320 16 0 11 414 516 -597 262 113 -5: -20 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 10.0 0.1 0.0 0.4 2.9 14.9 41.3 6.0 1.5 31.6: 0.1 0.2
Old : 100.0: 17.5 10.0 0.1 0.0 0.4 2.9 14.9 41.3 6.0 1.5 31.6: 0.1 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 : 28: 8 9 . 0 . . 5 8 6 . 8:
Old : 28: 8 9 . 0 . . 5 8 6 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 54.6 76.4 79.4 11.6 14.7 15.2 17.3
Old : 48.1 54.6 76.4 79.4 11.6 14.7 15.2 17.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 198,022: 30,478 28,712 7,396 1,796 90,474 1,682 5,196 14,221 4,775 8,461 48,426: 570 734
Old : 198,022: 30,478 28,712 7,396 1,796 90,474 1,682 5,196 14,221 4,775 8,461 48,426: 570 734
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 3,254: 2,989 1,292 1,028 -1,008 -1,712 -589 1,517 2,305 1,199 2,736 -1,701: -264 -174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 14.5 3.7 0.9 45.7 0.8 2.6 7.2 2.4 4.3 24.5: 0.3 0.4
Old : 100.0: 15.4 14.5 3.7 0.9 45.7 0.8 2.6 7.2 2.4 4.3 24.5: 0.3 0.4
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 : 34: 5 4 4 4 8 5 . 6 10 5 15:
Old : 34: 5 4 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 : 53.9 50.6 73.7 77.3 4.7 7.3 6.2 7.8
Old : 53.9 50.6 73.7 77.3 4.7 7.3 6.2 7.8
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,311,367: 289,403 198,194 91,409 841,684 123,804 150,071 43,019 53,520 552,153 12,456 22,890: 28,117 15,800
Old : 1,311,367: 289,403 198,194 91,409 841,684 123,804 150,071 43,019 53,520 552,153 12,456 22,890: 28,117 15,800
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 9,960: 2,586 -461 6,640 14,061 2,456 3,190 -8,744 2,262 -7,822 305 -420: 1,068 501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 15.1 7.0 64.2 9.4 11.4 3.3 4.1 42.1 0.9 1.7: 2.1 1.2
Old : 100.0: 22.1 15.1 7.0 64.2 9.4 11.4 3.3 4.1 42.1 0.9 1.7: 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 : 88: 34 28 . 16 13 7 . 5 15 7 16:
Old : 88: 34 28 . 16 13 7 . 5 15 7 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 37.9 68.6 60.5 53.2 36.5 63.2 56.8
Old : 56.2 37.9 68.6 60.5 53.2 36.5 63.2 56.8
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 251,880: 48,980 40,456 139,528 116,279 21,202 12,464 14,070 10,343 3,276 33,541 11,839: 4,248 4,150
Old : 251,880: 48,980 40,456 139,528 116,279 21,202 12,464 14,070 10,343 3,276 33,541 11,839: 4,248 4,150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 3,728: 586 1,974 439 -1,216 -826 3,290 1,925 470 -2,449 524 81: 2,137 796
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 16.1 55.4 46.2 8.4 4.9 5.6 4.1 1.3 13.3 4.7: 1.7 1.6
Old : 100.0: 19.4 16.1 55.4 46.2 8.4 4.9 5.6 4.1 1.3 13.3 4.7: 1.7 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 : 66: 17 18 15 4 11 5 . 6 6 13 14:
Old : 66: 17 18 15 4 11 5 . 6 6 13 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.8 55.0 49.2 69.5 25.5 52.2 46.7 60.6
Old : 26.8 55.0 49.2 69.5 25.5 52.2 46.7 60.6
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 2,152: 975 1,223 0 110 36 0 0 0 161 35 313: 667 435
Old : 2,152: 975 1,223 0 110 36 0 0 0 161 35 313: 667 435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 239: 214 164 0 17 -7 0 0 0 -3 35 65: -30 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 56.8 0.0 5.1 1.7 0.0 0.0 0.0 7.5 1.6 14.5: 31.0 20.2
Old : 100.0: 45.3 56.8 0.0 5.1 1.7 0.0 0.0 0.0 7.5 1.6 14.5: 31.0 20.2
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: 11 15 0 . . 0 0 0 5 . 6:
Old : 22: 11 15 0 . . 0 0 0 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 : 24.0 30.7 42.7 47.7 15.1 24.0 21.5 32.2
Old : 24.0 30.7 42.7 47.7 15.1 24.0 21.5 32.2
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,274: 20,695 8,747 138 10,776 1,257 0 0 0 684 2,070 222: 278 202
Old : 23,274: 20,695 8,747 138 10,776 1,257 0 0 0 684 2,070 222: 278 202
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 694: 428 457 0 287 0 0 0 0 315 -1 -49: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.9 37.6 0.6 46.3 5.4 0.0 0.0 0.0 2.9 8.9 1.0: 1.2 0.9
Old : 100.0: 88.9 37.6 0.6 46.3 5.4 0.0 0.0 0.0 2.9 8.9 1.0: 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 : 42: 16 20 . 8 . 0 0 0 4 . .:
Old : 42: 16 20 . 8 . 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 : 71.7 49.4 87.1 69.9 63.3 42.7 67.3 56.4
Old : 71.7 49.4 87.1 69.9 63.3 42.7 67.3 56.4
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 106,071: 75,200 85,836 11,505 9,703 5,507 6,960 210 368 3,180 1,690 2,291: 1,060 466
Old : 106,071: 75,200 85,836 11,505 9,703 5,507 6,960 210 368 3,180 1,690 2,291: 1,060 466
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 2,938: 1,981 2,656 -26 528 -408 300 111 22 361 -548 712: -4 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 80.9 10.8 9.1 5.2 6.6 0.2 0.3 3.0 1.6 2.2: 1.0 0.4
Old : 100.0: 70.9 80.9 10.8 9.1 5.2 6.6 0.2 0.3 3.0 1.6 2.2: 1.0 0.4
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 : 103: 49 49 7 6 7 . . . 13 12 13:
Old : 103: 49 49 7 6 7 . . . 13 12 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.4 34.5 46.3 61.4 17.0 28.7 26.3 38.5
Old : 30.4 34.5 46.3 61.4 17.0 28.7 26.3 38.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 75,177: 42,874 56,183 9,748 6,612 7,574 2,130 780 830 11,890 2,469 0: 131 729
Old : 75,177: 42,874 56,183 9,748 6,612 7,574 2,130 780 830 11,890 2,469 0: 131 729
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 1,441: 887 432 293 803 261 0 -100 0 0 -5 0: 0 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 74.7 13.0 8.8 10.1 2.8 1.0 1.1 15.8 3.3 0.0: 0.2 1.0
Old : 100.0: 57.0 74.7 13.0 8.8 10.1 2.8 1.0 1.1 15.8 3.3 0.0: 0.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 19 25 4 5 4 . . . . 4 0:
Old : 45: 19 25 4 5 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 : 48.8 53.0 78.8 69.8 40.2 36.6 52.1 45.3
Old : 48.8 53.0 78.8 69.8 40.2 36.6 52.1 45.3
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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 40,694: 36,739 27,652 0 7,058 1,067 260 0 0 1,076 2,927 1,328: 224 662
Old : 40,694: 36,739 27,652 0 7,058 1,067 260 0 0 1,076 2,927 1,328: 224 662
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 2,501: 2,621 2,077 0 435 73 85 0 0 -392 25 134: -20 -243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.3 68.0 0.0 17.3 2.6 0.6 0.0 0.0 2.6 7.2 3.3: 0.6 1.6
Old : 100.0: 90.3 68.0 0.0 17.3 2.6 0.6 0.0 0.0 2.6 7.2 3.3: 0.6 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 : 63: 28 34 0 8 5 . 0 0 6 9 8:
Old : 63: 28 34 0 8 5 . 0 0 6 9 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 : 46.7 35.0 67.3 51.3 40.3 29.3 54.9 41.1
Old : 46.7 35.0 67.3 51.3 40.3 29.3 54.9 41.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, July 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 9,331: 5,668 4,622 2,166 3,253 110 0 0 0 947 90 291: 149 965
Old : 9,331: 5,668 4,622 2,166 3,253 110 0 0 0 947 90 291: 149 965
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 3: 25 50 0 0 0 0 0 0 25 0 -17: -30 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 49.5 23.2 34.9 1.2 0.0 0.0 0.0 10.1 1.0 3.1: 1.6 10.3
Old : 100.0: 60.7 49.5 23.2 34.9 1.2 0.0 0.0 0.0 10.1 1.0 3.1: 1.6 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 15 16 . 6 . 0 0 0 7 . 4:
Old : 37: 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 : 51.8 40.6 72.2 61.2 39.6 36.0 53.1 53.3
Old : 51.8 40.6 72.2 61.2 39.6 36.0 53.1 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 25, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,469: 14,310 8,814 572 6,165 112 0 0 0 832 1,090 799: 844 489
Old : 17,469: 14,310 8,814 572 6,165 112 0 0 0 832 1,090 799: 844 489
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2017 :
: 365: 364 91 95 -30 55 0 0 0 -9 246 -43: -97 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 50.5 3.3 35.3 0.6 0.0 0.0 0.0 4.8 6.2 4.6: 4.8 2.8
Old : 100.0: 81.9 50.5 3.3 35.3 0.6 0.0 0.0 0.0 4.8 6.2 4.6: 4.8 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 20 12 . 4 . 0 0 0 . 5 .:
Old : 34: 20 12 . 4 . 0 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 57.7 64.4 76.4 34.3 50.2 50.2 64.1
Old : 42.7 57.7 64.4 76.4 34.3 50.2 50.2 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 28, 2017