NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,360,641: 2,800,920 1,195,319 436,375 2,930,062 345,336 629,399 9,696 275,291 274,731 30,807 561,214: 37,375 12,916
Old : 5,360,641: 2,800,920 1,195,319 436,375 2,930,062 345,336 629,399 9,696 275,291 274,731 30,807 561,214: 37,375 12,916
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: -211,368: -168,019 -65,844 2,085 -137,124 6,862 -33,766 -1,423 14,729 -36,524 -33,786 4,623: -1,358 595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 22.3 8.1 54.7 6.4 11.7 0.2 5.1 5.1 0.6 10.5: 0.7 0.2
Old : 100.0: 52.2 22.3 8.1 54.7 6.4 11.7 0.2 5.1 5.1 0.6 10.5: 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 : 223: 108 97 7 19 21 21 . 18 42 17 40:
Old : 223: 108 97 7 19 21 21 . 18 42 17 40:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.0 35.1 41.9 50.2 22.5 33.7 35.2 44.0
Old : 26.0 35.1 41.9 50.2 22.5 33.7 35.2 44.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,597,444: 168,022 173,103 25,178 101,754 511,209 96,697 1,126 449,908 6,361 22,142 336,798: 3,272 1,405
Old : 1,597,444: 168,022 173,103 25,178 101,754 511,209 96,697 1,126 449,908 6,361 22,142 336,798: 3,272 1,405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: -153,424: -33,887 -33,610 947 -4,938 -48,808 10,459 -532 -35,063 -19,939 -3,293 -27,251: 118 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 10.8 1.6 6.4 32.0 6.1 0.1 28.2 0.4 1.4 21.1: 0.2 0.1
Old : 100.0: 10.5 10.8 1.6 6.4 32.0 6.1 0.1 28.2 0.4 1.4 21.1: 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 : 85: 33 33 8 10 17 6 4 9 12 11 20:
Old : 85: 33 33 8 10 17 6 4 9 12 11 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 56.5 74.1 73.9 7.0 5.9 8.1 8.1
Old : 57.4 56.5 74.1 73.9 7.0 5.9 8.1 8.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 200,931: 97,107 178,370 72,567 11,874 3,458 4,380 1,482 2,479 3,748 225 714: 16,478 2,329
Old : 200,931: 97,107 178,370 72,567 11,874 3,458 4,380 1,482 2,479 3,748 225 714: 16,478 2,329
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 2,156: 2,699 1,931 -201 440 -214 0 92 -92 776 225 -326: -486 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 88.8 36.1 5.9 1.7 2.2 0.7 1.2 1.9 0.1 0.4: 8.2 1.2
Old : 100.0: 48.3 88.8 36.1 5.9 1.7 2.2 0.7 1.2 1.9 0.1 0.4: 8.2 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 27 29 5 . 6 . . . . . 4:
Old : 49: 27 29 5 . 6 . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 55.1 61.1 78.6 44.6 47.3 55.7 65.4
Old : 45.8 55.1 61.1 78.6 44.6 47.3 55.7 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 99,645: 88,772 68,427 149 22,521 4,079 0 0 0 2,715 0 219: 3,711 4,399
Old : 99,645: 88,772 68,427 149 22,521 4,079 0 0 0 2,715 0 219: 3,711 4,399
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 3,483: 4,348 3,360 0 -173 -124 0 0 0 -672 0 219: -288 201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.1 68.7 0.1 22.6 4.1 0.0 0.0 0.0 2.7 0.0 0.2: 3.7 4.4
Old : 100.0: 89.1 68.7 0.1 22.6 4.1 0.0 0.0 0.0 2.7 0.0 0.2: 3.7 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: 25 25 . 5 4 0 0 0 . 0 .:
Old : 38: 25 25 . 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 : 60.2 44.6 76.9 61.9 58.1 44.2 67.8 55.6
Old : 60.2 44.6 76.9 61.9 58.1 44.2 67.8 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 242,073: 189,618 86,171 21,408 130,489 16,719 1,992 0 1,151 0 455 589: 10,596 6,499
Old : 242,073: 189,618 86,171 21,408 130,489 16,719 1,992 0 1,151 0 455 589: 10,596 6,499
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 1,523: 2,924 5,021 965 -613 -1,083 -364 0 94 0 -831 217: -1,230 -1,282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 35.6 8.8 53.9 6.9 0.8 0.0 0.5 0.0 0.2 0.2: 4.4 2.7
Old : 100.0: 78.3 35.6 8.8 53.9 6.9 0.8 0.0 0.5 0.0 0.2 0.2: 4.4 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 24 20 6 6 6 . 0 . 0 . .:
Old : 42: 24 20 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 : 64.2 58.0 78.1 73.6 58.1 57.7 67.6 70.5
Old : 64.2 58.0 78.1 73.6 58.1 57.7 67.6 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 979,864: 872,180 163,370 28,976 717,609 56,141 0 2,935 2,294 270 17,146 7,674: 12,329 12,695
Old : 979,864: 872,180 163,370 28,976 717,609 56,141 0 2,935 2,294 270 17,146 7,674: 12,329 12,695
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: -1,808: -5,061 -3,124 3,414 -6,567 -704 0 884 -1,351 -514 529 1,519: 889 7,006
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.0 16.7 3.0 73.2 5.7 0.0 0.3 0.2 0.0 1.7 0.8: 1.3 1.3
Old : 100.0: 89.0 16.7 3.0 73.2 5.7 0.0 0.3 0.2 0.0 1.7 0.8: 1.3 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 41.3 59.3 61.0 81.2 34.4 59.0 53.7 74.6
Old : 41.3 59.3 61.0 81.2 34.4 59.0 53.7 74.6
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, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 429,864: 342,665 297,967 26,274 91,500 32,467 304 0 1,391 6,831 0 0: 19,932 6,539
Old : 429,864: 342,665 297,967 26,274 91,500 32,467 304 0 1,391 6,831 0 0: 19,932 6,539
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: -5,320: -8,992 -6,213 1,389 -1,057 1,087 304 0 1,391 -218 0 0: -281 -528
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 69.3 6.1 21.3 7.6 0.1 0.0 0.3 1.6 0.0 0.0: 4.6 1.5
Old : 100.0: 79.7 69.3 6.1 21.3 7.6 0.1 0.0 0.3 1.6 0.0 0.0: 4.6 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 31 35 5 9 8 . 0 . . 0 0:
Old : 60: 31 35 5 9 8 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 37.1 77.8 57.4 56.8 34.6 69.6 51.9
Old : 59.2 37.1 77.8 57.4 56.8 34.6 69.6 51.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 431,720: 363,693 306,874 28,628 97,070 20,265 0 0 0 1,855 0 901: 16,378 6,610
Old : 431,720: 363,693 306,874 28,628 97,070 20,265 0 0 0 1,855 0 901: 16,378 6,610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 4,033: 2,239 4,076 836 -642 130 0 0 0 -87 0 355: 560 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 71.1 6.6 22.5 4.7 0.0 0.0 0.0 0.4 0.0 0.2: 3.8 1.5
Old : 100.0: 84.2 71.1 6.6 22.5 4.7 0.0 0.0 0.0 0.4 0.0 0.2: 3.8 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 : 56: 32 32 4 8 10 0 0 0 . 0 .:
Old : 56: 32 32 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 : 51.2 44.8 67.8 66.4 45.1 43.8 57.9 60.9
Old : 51.2 44.8 67.8 66.4 45.1 43.8 57.9 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 204,956: 178,165 110,653 15,514 78,298 3,139 0 17 1,508 0 3,759 240: 6,390 7,342
Old : 204,956: 178,165 110,653 15,514 78,298 3,139 0 17 1,508 0 3,759 240: 6,390 7,342
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 3,460: -1,314 629 4,601 895 1,096 -505 17 -90 0 1,620 116: -444 -823
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.9 54.0 7.6 38.2 1.5 0.0 0.0 0.7 0.0 1.8 0.1: 3.1 3.6
Old : 100.0: 86.9 54.0 7.6 38.2 1.5 0.0 0.0 0.7 0.0 1.8 0.1: 3.1 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 29 22 . 8 7 0 . . 0 4 .:
Old : 47: 29 22 . 8 7 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 : 54.4 41.0 72.7 69.3 53.4 40.3 68.8 66.6
Old : 54.4 41.0 72.7 69.3 53.4 40.3 68.8 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 90,529: 66,387 73,198 14,288 3,060 2,860 274 0 978 1,191 3,231 965: 3,586 6,237
Old : 90,529: 66,387 73,198 14,288 3,060 2,860 274 0 978 1,191 3,231 965: 3,586 6,237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 1,261: 4,705 1,866 285 0 905 73 0 -27 -4,060 -176 469: -1,089 -1,776
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 80.9 15.8 3.4 3.2 0.3 0.0 1.1 1.3 3.6 1.1: 4.0 6.9
Old : 100.0: 73.3 80.9 15.8 3.4 3.2 0.3 0.0 1.1 1.3 3.6 1.1: 4.0 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 20 19 6 . 5 . 0 . . . .:
Old : 37: 20 19 6 . 5 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 43.1 71.6 59.5 50.1 41.3 62.4 55.9
Old : 53.3 43.1 71.6 59.5 50.1 41.3 62.4 55.9
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, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 30,258: 26,983 24,127 1,208 5,139 0 0 0 0 1,416 0 0: 651 992
Old : 30,258: 26,983 24,127 1,208 5,139 0 0 0 0 1,416 0 0: 651 992
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 1,425: 155 1,115 1,208 0 0 0 0 0 0 0 0: 62 310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 79.7 4.0 17.0 0.0 0.0 0.0 0.0 4.7 0.0 0.0: 2.2 3.3
Old : 100.0: 89.2 79.7 4.0 17.0 0.0 0.0 0.0 0.0 4.7 0.0 0.0: 2.2 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 11 . . 0 0 0 0 . 0 0:
Old : 25: 14 11 . . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.0 61.7 83.8 87.7 65.1 61.7 82.7 87.7
Old : 66.0 61.7 83.8 87.7 65.1 61.7 82.7 87.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 104,217: 80,014 39,167 9,763 53,512 4,359 824 0 1,501 0 778 0: 7,756 4,900
Old : 104,217: 80,014 39,167 9,763 53,512 4,359 824 0 1,501 0 778 0: 7,756 4,900
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 4,219: 2,126 2,486 -31 -35 1,315 824 -29 -126 0 778 0: 111 -170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 37.6 9.4 51.3 4.2 0.8 0.0 1.4 0.0 0.7 0.0: 7.4 4.7
Old : 100.0: 76.8 37.6 9.4 51.3 4.2 0.8 0.0 1.4 0.0 0.7 0.0: 7.4 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 12 . 5 4 . 0 . 0 . 0:
Old : 27: 16 12 . 5 4 . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 60.8 74.9 86.2 49.1 56.0 71.5 78.1
Old : 52.0 60.8 74.9 86.2 49.1 56.0 71.5 78.1
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, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 163,627: 122,438 77,318 28,967 78,925 4,602 1,017 0 0 0 0 0: 6,603 2,782
Old : 163,627: 122,438 77,318 28,967 78,925 4,602 1,017 0 0 0 0 0: 6,603 2,782
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 338: 470 475 30 662 30 180 0 0 0 0 0: -372 -829
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 47.3 17.7 48.2 2.8 0.6 0.0 0.0 0.0 0.0 0.0: 4.0 1.7
Old : 100.0: 74.8 47.3 17.7 48.2 2.8 0.6 0.0 0.0 0.0 0.0 0.0: 4.0 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 21 17 5 7 8 . 0 0 0 0 0:
Old : 41: 21 17 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 : 52.5 73.9 70.4 85.1 50.7 73.9 68.5 84.9
Old : 52.5 73.9 70.4 85.1 50.7 73.9 68.5 84.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 68,110: 62,236 48,831 0 16,095 764 0 0 0 0 0 0: 5,110 2,420
Old : 68,110: 62,236 48,831 0 16,095 764 0 0 0 0 0 0: 5,110 2,420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: -1,319: -1,082 -860 0 -312 -116 0 0 0 0 0 0: -121 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.4 71.7 0.0 23.6 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 7.5 3.6
Old : 100.0: 91.4 71.7 0.0 23.6 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 7.5 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 56.3 45.1 78.5 72.7 41.8 42.0 55.6 60.9
Old : 56.3 45.1 78.5 72.7 41.8 42.0 55.6 60.9
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, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,423: 18,213 21,307 651 465 0 2,015 0 62 372 0 0: 1,110 589
Old : 22,423: 18,213 21,307 651 465 0 2,015 0 62 372 0 0: 1,110 589
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 912: 1,098 974 0 0 0 -62 0 0 372 0 0: -496 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 95.0 2.9 2.1 0.0 9.0 0.0 0.3 1.7 0.0 0.0: 5.0 2.6
Old : 100.0: 81.2 95.0 2.9 2.1 0.0 9.0 0.0 0.3 1.7 0.0 0.0: 5.0 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 : 31: 19 17 . . 0 . 0 . . 0 0:
Old : 31: 19 17 . . 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 : 42.5 60.4 61.2 80.3 38.6 55.0 57.1 74.7
Old : 42.5 60.4 61.2 80.3 38.6 55.0 57.1 74.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 571,862: 424,541 183,926 50,813 335,041 35,950 11,707 2,904 977 38,381 3,373 1,155: 8,338 8,536
Old : 571,862: 424,541 183,926 50,813 335,041 35,950 11,707 2,904 977 38,381 3,373 1,155: 8,338 8,536
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 10,201: 4,671 1,397 3,542 7,723 -656 2,086 300 -30 561 462 369: -342 636
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 32.2 8.9 58.6 6.3 2.0 0.5 0.2 6.7 0.6 0.2: 1.5 1.5
Old : 100.0: 74.2 32.2 8.9 58.6 6.3 2.0 0.5 0.2 6.7 0.6 0.2: 1.5 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 78: 45 40 . 12 9 . . . 4 . 4:
Old : 78: 45 40 . 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 : 31.8 56.2 52.2 68.6 30.2 55.0 45.6 61.9
Old : 31.8 56.2 52.2 68.6 30.2 55.0 45.6 61.9
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, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 109,648: 82,029 59,162 6,343 26,930 13,195 3,806 0 0 0 2,234 369: 3,906 7,758
Old : 109,648: 82,029 59,162 6,343 26,930 13,195 3,806 0 0 0 2,234 369: 3,906 7,758
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 263: 1,391 -1,241 -365 821 30 0 0 0 -479 1,121 -375: 61 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 54.0 5.8 24.6 12.0 3.5 0.0 0.0 0.0 2.0 0.3: 3.6 7.1
Old : 100.0: 74.8 54.0 5.8 24.6 12.0 3.5 0.0 0.0 0.0 2.0 0.3: 3.6 7.1
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 : 37: 20 15 . 4 6 . 0 0 0 . .:
Old : 37: 20 15 . 4 6 . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 50.0 63.0 76.5 37.1 46.6 56.9 64.7
Old : 40.5 50.0 63.0 76.5 37.1 46.6 56.9 64.7
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, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 17,537: 12,525 14,213 3,002 1,643 31 0 0 0 496 0 0: 1,483 1,650
Old : 17,537: 12,525 14,213 3,002 1,643 31 0 0 0 496 0 0: 1,483 1,650
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 755: 724 631 31 0 0 0 0 0 0 0 0: 0 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 81.0 17.1 9.4 0.2 0.0 0.0 0.0 2.8 0.0 0.0: 8.5 9.4
Old : 100.0: 71.4 81.0 17.1 9.4 0.2 0.0 0.0 0.0 2.8 0.0 0.0: 8.5 9.4
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 : 23: 14 10 . . . 0 0 0 . 0 0:
Old : 23: 14 10 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 69.0 73.9 83.5 49.7 61.1 66.1 72.6
Old : 53.8 69.0 73.9 83.5 49.7 61.1 66.1 72.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 73,096: 38,327 45,112 28,902 18,544 4,238 0 0 0 0 1,057 90: 1,539 4,055
Old : 73,096: 38,327 45,112 28,902 18,544 4,238 0 0 0 0 1,057 90: 1,539 4,055
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 56: 362 56 0 0 0 0 0 0 0 0 0: -306 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 61.7 39.5 25.4 5.8 0.0 0.0 0.0 0.0 1.4 0.1: 2.1 5.5
Old : 100.0: 52.4 61.7 39.5 25.4 5.8 0.0 0.0 0.0 0.0 1.4 0.1: 2.1 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 : 23: 8 10 6 4 5 0 0 0 0 . .:
Old : 23: 8 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 : 63.9 55.5 86.5 77.8 60.4 54.1 78.0 74.9
Old : 63.9 55.5 86.5 77.8 60.4 54.1 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, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 142,785: 112,470 107,885 4,131 19,127 7,398 17,639 3,069 0 403 3,689 0: 744 1,617
Old : 142,785: 112,470 107,885 4,131 19,127 7,398 17,639 3,069 0 403 3,689 0: 744 1,617
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 38,015: 22,891 34,302 953 1,784 360 14,330 279 0 403 2,387 0: -922 -1,097
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 75.6 2.9 13.4 5.2 12.4 2.1 0.0 0.3 2.6 0.0: 0.5 1.1
Old : 100.0: 78.8 75.6 2.9 13.4 5.2 12.4 2.1 0.0 0.3 2.6 0.0: 0.5 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 : 65: 19 34 4 5 4 4 . 0 . 6 0:
Old : 65: 19 34 4 5 4 4 . 0 . 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 : 50.1 49.7 74.1 63.9 46.5 49.7 67.8 61.9
Old : 50.1 49.7 74.1 63.9 46.5 49.7 67.8 61.9
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, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 167,444: 96,717 134,436 22,567 19,089 31 42,191 6,107 0 5,380 6,045 248: 310 1,488
Old : 167,444: 96,717 134,436 22,567 19,089 31 42,191 6,107 0 5,380 6,045 248: 310 1,488
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 37,772: 23,171 33,021 279 1,279 0 14,198 279 0 2,063 2,356 248: -2,187 589
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 80.3 13.5 11.4 0.0 25.2 3.6 0.0 3.2 3.6 0.1: 0.2 0.9
Old : 100.0: 57.8 80.3 13.5 11.4 0.0 25.2 3.6 0.0 3.2 3.6 0.1: 0.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 80: 22 42 . 5 . 5 . 0 6 8 .:
Old : 80: 22 42 . 5 . 5 . 0 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 : 39.6 36.3 68.3 55.2 39.4 34.3 63.1 48.0
Old : 39.6 36.3 68.3 55.2 39.4 34.3 63.1 48.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 157,643: 154,067 154,271 2,003 0 0 0 0 0 0 403 0: 1,573 2,969
Old : 157,643: 154,067 154,271 2,003 0 0 0 0 0 0 403 0: 1,573 2,969
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 10,239: 9,964 12,012 -403 0 0 0 0 0 0 -856 0: 678 -917
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.7 97.9 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0: 1.0 1.9
Old : 100.0: 97.7 97.9 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0: 1.0 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 21 27 . 0 0 0 0 0 0 . 0:
Old : 38: 21 27 . 0 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.3 67.3 90.0 85.3 63.9 64.6 77.5 76.5
Old : 72.3 67.3 90.0 85.3 63.9 64.6 77.5 76.5
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, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 262,949: 189,794 203,058 45,890 32,867 16,267 1,467 0 801 0 0 0: 8,730 9,956
Old : 262,949: 189,794 203,058 45,890 32,867 16,267 1,467 0 801 0 0 0: 8,730 9,956
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 3,194: -112 -520 -2,615 -992 4,208 356 0 -331 0 0 0: 1,688 829
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 77.2 17.5 12.5 6.2 0.6 0.0 0.3 0.0 0.0 0.0: 3.3 3.8
Old : 100.0: 72.2 77.2 17.5 12.5 6.2 0.6 0.0 0.3 0.0 0.0 0.0: 3.3 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 32 30 . . 4 . 0 . 0 0 0:
Old : 42: 32 30 . . 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 : 57.8 50.3 72.8 66.3 51.1 41.9 61.9 54.6
Old : 57.8 50.3 72.8 66.3 51.1 41.9 61.9 54.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,554: 15,471 16,017 1,271 0 0 0 558 0 620 1,643 0: 3,192 2,336
Old : 20,554: 15,471 16,017 1,271 0 0 0 558 0 620 1,643 0: 3,192 2,336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 465: 465 434 -124 0 0 0 0 0 0 93 0: 124 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 77.9 6.2 0.0 0.0 0.0 2.7 0.0 3.0 8.0 0.0: 15.5 11.4
Old : 100.0: 75.3 77.9 6.2 0.0 0.0 0.0 2.7 0.0 3.0 8.0 0.0: 15.5 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 14 . 0 0 0 . 0 . . 0:
Old : 26: 10 14 . 0 0 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 51.2 76.0 73.0 52.6 51.2 69.5 69.4
Old : 54.2 51.2 76.0 73.0 52.6 51.2 69.5 69.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE, TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 123,279: 108,311 95,980 2,058 14,328 7,411 0 506 2,423 0 1,112 93: 2,983 1,426
Old : 123,279: 108,311 95,980 2,058 14,328 7,411 0 506 2,423 0 1,112 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 25, 2017 :
: 1,298: 1,021 1,009 0 373 0 0 -485 277 0 124 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 77.9 1.7 11.6 6.0 0.0 0.4 2.0 0.0 0.9 0.1: 2.4 1.2
Old : 100.0: 87.9 77.9 1.7 11.6 6.0 0.0 0.4 2.0 0.0 0.9 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 : 58.0 46.8 80.3 65.2 50.9 44.4 67.9 57.5
Old : 58.0 46.8 80.3 65.2 50.9 44.4 67.9 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 140,527: 96,129 125,382 25,900 2,805 3,765 0 303 754 6,149 0 0: 7,830 7,518
Old : 140,527: 96,129 125,382 25,900 2,805 3,765 0 303 754 6,149 0 0: 7,830 7,518
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 1,494: 1,773 1,309 -913 0 0 -276 303 64 1,276 0 0: -430 -182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 89.2 18.4 2.0 2.7 0.0 0.2 0.5 4.4 0.0 0.0: 5.6 5.3
Old : 100.0: 68.4 89.2 18.4 2.0 2.7 0.0 0.2 0.5 4.4 0.0 0.0: 5.6 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 : 29: 19 14 . . . 0 . . . 0 0:
Old : 29: 19 14 . . . 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 : 51.3 74.5 73.9 89.0 47.2 71.6 65.8 79.7
Old : 51.3 74.5 73.9 89.0 47.2 71.6 65.8 79.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 124,752: 86,276 116,029 27,245 3,665 1,040 0 0 0 403 0 0: 9,788 4,018
Old : 124,752: 86,276 116,029 27,245 3,665 1,040 0 0 0 403 0 0: 9,788 4,018
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 90: 394 1,063 -185 -1,374 -398 0 0 0 0 0 0: 279 799
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 93.0 21.8 2.9 0.8 0.0 0.0 0.0 0.3 0.0 0.0: 7.8 3.2
Old : 100.0: 69.2 93.0 21.8 2.9 0.8 0.0 0.0 0.0 0.3 0.0 0.0: 7.8 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 : 22: 14 14 4 . . 0 0 0 . 0 0:
Old : 22: 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 : 59.4 77.9 80.5 91.2 57.6 76.1 77.7 85.9
Old : 59.4 77.9 80.5 91.2 57.6 76.1 77.7 85.9
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, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 76,890: 74,355 74,939 1,457 1,240 0 0 0 0 0 0 0: 1,078 711
Old : 76,890: 74,355 74,939 1,457 1,240 0 0 0 0 0 0 0: 1,078 711
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 124: 0 0 0 0 0 0 0 0 0 0 0: 124 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.7 97.5 1.9 1.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 0.9
Old : 100.0: 96.7 97.5 1.9 1.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 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 : 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 : 81.7 87.2 94.1 94.2 80.8 80.2 87.5 86.0
Old : 81.7 87.2 94.1 94.2 80.8 80.2 87.5 86.0
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, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 116,660: 87,929 82,067 8,747 19,357 11,563 0 0 0 651 494 0: 7,770 3,179
Old : 116,660: 87,929 82,067 8,747 19,357 11,563 0 0 0 651 494 0: 7,770 3,179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: -266: -528 1,189 0 -1,070 0 0 0 0 248 -342 -216: 230 173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 70.3 7.5 16.6 9.9 0.0 0.0 0.0 0.6 0.4 0.0: 6.7 2.7
Old : 100.0: 75.4 70.3 7.5 16.6 9.9 0.0 0.0 0.0 0.6 0.4 0.0: 6.7 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 19 16 . . . 0 0 0 . . 0:
Old : 30: 19 16 . . . 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 : 58.0 65.3 75.7 85.7 53.0 57.5 67.0 74.8
Old : 58.0 65.3 75.7 85.7 53.0 57.5 67.0 74.8
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, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 162,247: 110,499 92,670 12,927 30,209 19,785 280 0 8,077 0 4,163 0: 10,679 7,343
Old : 162,247: 110,499 92,670 12,927 30,209 19,785 280 0 8,077 0 4,163 0: 10,679 7,343
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 2,413: 2,313 530 31 2,591 399 91 0 -119 -528 -233 -247: 473 -508
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 57.1 8.0 18.6 12.2 0.2 0.0 5.0 0.0 2.6 0.0: 6.6 4.5
Old : 100.0: 68.1 57.1 8.0 18.6 12.2 0.2 0.0 5.0 0.0 2.6 0.0: 6.6 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 : 42: 25 19 . 6 6 . 0 . 0 . 0:
Old : 42: 25 19 . 6 6 . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 63.2 57.4 77.4 32.2 53.0 44.3 62.4
Old : 39.3 63.2 57.4 77.4 32.2 53.0 44.3 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,537: 19,426 26,778 4,216 570 453 372 0 0 3,472 992 93: 1,505 651
Old : 29,537: 19,426 26,778 4,216 570 453 372 0 0 3,472 992 93: 1,505 651
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 682: -93 310 1,085 217 0 0 0 0 -93 93 31: -248 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 90.7 14.3 1.9 1.5 1.3 0.0 0.0 11.8 3.4 0.3: 5.1 2.2
Old : 100.0: 65.8 90.7 14.3 1.9 1.5 1.3 0.0 0.0 11.8 3.4 0.3: 5.1 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 : 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 : 47.1 61.5 73.4 79.7 47.1 61.5 71.8 73.9
Old : 47.1 61.5 73.4 79.7 47.1 61.5 71.8 73.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,608: 19,155 33,636 14,830 248 279 899 0 31 0 589 0: 1,414 1,825
Old : 36,608: 19,155 33,636 14,830 248 279 899 0 31 0 589 0: 1,414 1,825
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 1,511: 1,178 643 -155 0 0 -31 0 31 0 310 0: 488 527
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 91.9 40.5 0.7 0.8 2.5 0.0 0.1 0.0 1.6 0.0: 3.9 5.0
Old : 100.0: 52.3 91.9 40.5 0.7 0.8 2.5 0.0 0.1 0.0 1.6 0.0: 3.9 5.0
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 : 26: 11 14 . . . . 0 . 0 . 0:
Old : 26: 11 14 . . . . 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 : 79.0 67.5 87.9 84.8 78.4 63.6 84.9 80.9
Old : 79.0 67.5 87.9 84.8 78.4 63.6 84.9 80.9
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, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 195,938: 106,395 136,738 67,699 41,188 3,516 0 3,775 209 11,466 545 300: 6,353 9,667
Old : 195,938: 106,395 136,738 67,699 41,188 3,516 0 3,775 209 11,466 545 300: 6,353 9,667
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 3,203: 1,925 -1,012 2,816 5,526 -1,324 0 894 209 -31 -464 0: -392 -626
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 69.8 34.6 21.0 1.8 0.0 1.9 0.1 5.9 0.3 0.2: 3.2 4.9
Old : 100.0: 54.3 69.8 34.6 21.0 1.8 0.0 1.9 0.1 5.9 0.3 0.2: 3.2 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 : 46: 28 24 4 5 7 0 . . . . .:
Old : 46: 28 24 4 5 7 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 50.3 63.8 66.3 44.0 49.4 59.9 64.2
Old : 45.6 50.3 63.8 66.3 44.0 49.4 59.9 64.2
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, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,453: 15,688 16,284 1,931 1,302 371 0 0 0 0 0 0: 463 496
Old : 18,453: 15,688 16,284 1,931 1,302 371 0 0 0 0 0 0: 463 496
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 778: 716 62 117 523 -117 0 0 0 0 0 0: 62 310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 88.2 10.5 7.1 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 2.7
Old : 100.0: 85.0 88.2 10.5 7.1 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 9 . . . 0 0 0 0 0 0:
Old : 21: 10 9 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 79.0 86.5 92.8 62.8 78.0 84.6 90.3
Old : 62.8 79.0 86.5 92.8 62.8 78.0 84.6 90.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 99,742: 79,999 67,111 9,102 24,383 2,372 1,050 0 0 1,342 0 93: 5,784 5,783
Old : 99,742: 79,999 67,111 9,102 24,383 2,372 1,050 0 0 1,342 0 93: 5,784 5,783
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 4,740: 1,394 5,834 8,407 3,648 -2,113 92 0 0 -397 0 0: -2,643 -2,629
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 67.3 9.1 24.4 2.4 1.1 0.0 0.0 1.3 0.0 0.1: 5.8 5.8
Old : 100.0: 80.2 67.3 9.1 24.4 2.4 1.1 0.0 0.0 1.3 0.0 0.1: 5.8 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 20 18 . 5 4 . 0 0 . 0 .:
Old : 36: 20 18 . 5 4 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 41.0 69.4 67.8 39.6 37.9 55.1 59.0
Old : 44.7 41.0 69.4 67.8 39.6 37.9 55.1 59.0
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, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 94,052: 50,419 74,960 34,982 13,778 1,008 0 0 0 0 0 0: 7,643 4,306
Old : 94,052: 50,419 74,960 34,982 13,778 1,008 0 0 0 0 0 0: 7,643 4,306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 1,560: -238 1,126 1,585 279 31 0 0 0 0 0 0: 182 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 79.7 37.2 14.6 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 8.1 4.6
Old : 100.0: 53.6 79.7 37.2 14.6 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 8.1 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 12 7 . 6 0 0 0 0 0 0:
Old : 31: 18 12 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 : 38.9 67.1 61.1 86.6 33.1 66.6 53.3 79.5
Old : 38.9 67.1 61.1 86.6 33.1 66.6 53.3 79.5
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, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 82,024: 48,344 54,102 13,966 15,819 6,792 0 0 0 6,113 569 372: 6,437 4,370
Old : 82,024: 48,344 54,102 13,966 15,819 6,792 0 0 0 6,113 569 372: 6,437 4,370
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 2,093: 2,454 1,167 -637 433 -304 0 0 0 304 124 -124: 400 797
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 66.0 17.0 19.3 8.3 0.0 0.0 0.0 7.5 0.7 0.5: 7.8 5.3
Old : 100.0: 58.9 66.0 17.0 19.3 8.3 0.0 0.0 0.0 7.5 0.7 0.5: 7.8 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 : 30: 12 18 . . . 0 0 0 . . .:
Old : 30: 12 18 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 52.5 72.5 73.3 40.1 45.9 55.2 56.4
Old : 49.2 52.5 72.5 73.3 40.1 45.9 55.2 56.4
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, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 36,907: 31,738 35,481 496 961 0 0 0 0 2,945 0 0: 1,728 465
Old : 36,907: 31,738 35,481 496 961 0 0 0 0 2,945 0 0: 1,728 465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 1,568: 2,250 1,754 0 0 0 0 0 0 -961 0 0: 279 -186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 96.1 1.3 2.6 0.0 0.0 0.0 0.0 8.0 0.0 0.0: 4.7 1.3
Old : 100.0: 86.0 96.1 1.3 2.6 0.0 0.0 0.0 0.0 8.0 0.0 0.0: 4.7 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 72.6 83.3 87.9 62.0 72.6 83.2 86.7
Old : 62.0 72.6 83.3 87.9 62.0 72.6 83.2 86.7
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, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MM Btus :
: : Positions :
All : 118,439: 92,500 16,402 8,290 89,339 5,719 852 0 0 1,771 0 0: 9,307 6,979
Old : 118,439: 92,500 16,402 8,290 89,339 5,719 852 0 0 1,771 0 0: 9,307 6,979
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 845: 846 1,422 -214 518 -61 0 0 0 0 0 0: 274 -1,034
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 13.8 7.0 75.4 4.8 0.7 0.0 0.0 1.5 0.0 0.0: 7.9 5.9
Old : 100.0: 78.1 13.8 7.0 75.4 4.8 0.7 0.0 0.0 1.5 0.0 0.0: 7.9 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 21 8 . 8 6 . 0 0 . 0 0:
Old : 34: 21 8 . 8 6 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 65.6 61.6 84.2 38.1 63.3 58.0 76.9
Old : 38.9 65.6 61.6 84.2 38.1 63.3 58.0 76.9
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, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 76,574: 28,046 51,044 25,922 8,412 12,637 0 0 0 0 0 0: 9,969 4,481
Old : 76,574: 28,046 51,044 25,922 8,412 12,637 0 0 0 0 0 0: 9,969 4,481
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 1,436: 1,555 1,344 -333 31 122 0 0 0 0 0 0: 92 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 66.7 33.9 11.0 16.5 0.0 0.0 0.0 0.0 0.0 0.0: 13.0 5.9
Old : 100.0: 36.6 66.7 33.9 11.0 16.5 0.0 0.0 0.0 0.0 0.0 0.0: 13.0 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 53.3 67.5 70.1 85.8 40.3 61.8 57.1 71.9
Old : 53.3 67.5 70.1 85.8 40.3 61.8 57.1 71.9
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, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,360,235: 133,843 181,007 169,694 88,440 152,994 263,825 208,552 270,073 94,247 208,917 207,426: 68,135 42,827
Old : 1,360,235: 133,843 181,007 169,694 88,440 152,994 263,825 208,552 270,073 94,247 208,917 207,426: 68,135 42,827
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 24,257: -5,837 -8,174 15,237 -1,973 -769 10,242 28,507 3,237 12,250 9,732 -4,260: -5,842 -2,042
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 13.3 12.5 6.5 11.2 19.4 15.3 19.9 6.9 15.4 15.2: 5.0 3.1
Old : 100.0: 9.8 13.3 12.5 6.5 11.2 19.4 15.3 19.9 6.9 15.4 15.2: 5.0 3.1
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 : 349: 44 35 24 12 26 55 75 77 76 50 79:
Old : 349: 44 35 24 12 26 55 75 77 76 50 79:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.3 21.2 32.9 33.0 11.4 17.2 15.4 21.8
Old : 21.3 21.2 32.9 33.0 11.4 17.2 15.4 21.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 512,215: 89,943 117,850 29,065 64,062 155,700 59,806 1,616 49,691 12,518 13,888 106,212: 9,280 3,195
Old : 512,215: 89,943 117,850 29,065 64,062 155,700 59,806 1,616 49,691 12,518 13,888 106,212: 9,280 3,195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: -49,914: -16,044 -1,446 4,469 -6,014 -11,766 -15,284 418 -2,146 2,156 -16,096 -13,098: 1,798 235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 23.0 5.7 12.5 30.4 11.7 0.3 9.7 2.4 2.7 20.7: 1.8 0.6
Old : 100.0: 17.6 23.0 5.7 12.5 30.4 11.7 0.3 9.7 2.4 2.7 20.7: 1.8 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 : 131: 34 33 7 16 22 23 7 23 26 17 33:
Old : 131: 34 33 7 16 22 23 7 23 26 17 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 : 32.4 26.3 48.9 44.1 13.8 10.0 16.1 14.4
Old : 32.4 26.3 48.9 44.1 13.8 10.0 16.1 14.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 375,965: 100,424 65,370 6,414 92,663 32,686 9,045 8,602 11,026 184,140 138,128 18,879: 13,352 8,611
Old : 375,965: 100,424 65,370 6,414 92,663 32,686 9,045 8,602 11,026 184,140 138,128 18,879: 13,352 8,611
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: -24,879: -11,662 -3,184 -903 -13,711 407 -9,867 -1,958 -746 4,292 -829 -5,231: -1,170 372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 17.4 1.7 24.6 8.7 2.4 2.3 2.9 49.0 36.7 5.0: 3.6 2.3
Old : 100.0: 26.7 17.4 1.7 24.6 8.7 2.4 2.3 2.9 49.0 36.7 5.0: 3.6 2.3
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 : 75: 24 26 . 11 14 5 . 6 14 12 21:
Old : 75: 24 26 . 11 14 5 . 6 14 12 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 52.8 63.1 67.4 49.6 50.4 58.4 60.5
Old : 52.6 52.8 63.1 67.4 49.6 50.4 58.4 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 118,474: 32,605 15,663 30,441 25,831 16,872 3,756 20,809 7,698 9,202 13,923 9,681: 8,219 7,997
Old : 118,474: 32,605 15,663 30,441 25,831 16,872 3,756 20,809 7,698 9,202 13,923 9,681: 8,219 7,997
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: -24,891: -2,818 -4,441 -1,921 7,457 -8,412 1,029 -10,222 -1,644 -5,655 -2,769 -5,944: 474 1,084
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 13.2 25.7 21.8 14.2 3.2 17.6 6.5 7.8 11.8 8.2: 6.9 6.8
Old : 100.0: 27.5 13.2 25.7 21.8 14.2 3.2 17.6 6.5 7.8 11.8 8.2: 6.9 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 : 48: 12 11 9 5 13 . 4 4 4 11 13:
Old : 48: 12 11 9 5 13 . 4 4 4 11 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 : 36.7 46.5 52.4 58.3 31.3 37.5 44.0 45.2
Old : 36.7 46.5 52.4 58.3 31.3 37.5 44.0 45.2
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, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,937: 10,615 6,030 112 0 208 1,807 9,381 23,941 3,783 809 18,399: 72 170
Old : 58,937: 10,615 6,030 112 0 208 1,807 9,381 23,941 3,783 809 18,399: 72 170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: -534: 234 61 25 0 -11 68 491 -630 189 -59 -411: 2 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 10.2 0.2 0.0 0.4 3.1 15.9 40.6 6.4 1.4 31.2: 0.1 0.3
Old : 100.0: 18.0 10.2 0.2 0.0 0.4 3.1 15.9 40.6 6.4 1.4 31.2: 0.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 8 9 . 0 . . 5 8 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 : 47.9 55.1 76.3 79.1 11.9 15.5 16.1 18.1
Old : 47.9 55.1 76.3 79.1 11.9 15.5 16.1 18.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 182,723: 28,567 26,255 7,566 1,536 85,694 851 2,984 12,626 2,611 8,905 44,274: 534 450
Old : 182,723: 28,567 26,255 7,566 1,536 85,694 851 2,984 12,626 2,611 8,905 44,274: 534 450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: -15,298: -1,910 -2,457 170 -261 -4,781 -831 -2,213 -1,595 -2,164 444 -4,152: -36 -285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 14.4 4.1 0.8 46.9 0.5 1.6 6.9 1.4 4.9 24.2: 0.3 0.2
Old : 100.0: 15.6 14.4 4.1 0.8 46.9 0.5 1.6 6.9 1.4 4.9 24.2: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 5 4 5 . 8 5 . 6 9 4 13:
Old : 32: 5 4 5 . 8 5 . 6 9 4 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 : 56.7 52.4 75.9 78.5 5.2 7.2 6.5 7.4
Old : 56.7 52.4 75.9 78.5 5.2 7.2 6.5 7.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,270,447: 283,259 181,846 94,489 822,177 123,495 145,257 45,940 52,987 523,175 9,708 20,034: 27,751 14,260
Old : 1,270,447: 283,259 181,846 94,489 822,177 123,495 145,257 45,940 52,987 523,175 9,708 20,034: 27,751 14,260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: -40,920: -6,144 -16,348 3,080 -19,507 -309 -4,814 2,921 -533 -28,978 -2,748 -2,856: -366 -1,540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 14.3 7.4 64.7 9.7 11.4 3.6 4.2 41.2 0.8 1.6: 2.2 1.1
Old : 100.0: 22.3 14.3 7.4 64.7 9.7 11.4 3.6 4.2 41.2 0.8 1.6: 2.2 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 : 85: 32 27 . 16 13 7 . 5 15 5 17:
Old : 85: 32 27 . 16 13 7 . 5 15 5 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 38.5 69.0 60.7 53.2 37.0 63.4 57.2
Old : 56.3 38.5 69.0 60.7 53.2 37.0 63.4 57.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 233,948: 43,521 31,404 132,247 103,917 21,347 4,694 13,422 11,574 1,633 35,519 12,321: 6,611 4,444
Old : 233,948: 43,521 31,404 132,247 103,917 21,347 4,694 13,422 11,574 1,633 35,519 12,321: 6,611 4,444
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: -17,932: -5,459 -9,052 -7,281 -12,362 145 -7,770 -648 1,231 -1,643 1,978 482: 2,363 294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 13.4 56.5 44.4 9.1 2.0 5.7 4.9 0.7 15.2 5.3: 2.8 1.9
Old : 100.0: 18.6 13.4 56.5 44.4 9.1 2.0 5.7 4.9 0.7 15.2 5.3: 2.8 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 13 15 15 4 11 6 . 7 6 11 15:
Old : 61: 13 15 15 4 11 6 . 7 6 11 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.9 55.1 50.9 68.4 26.4 51.5 48.3 61.3
Old : 27.9 55.1 50.9 68.4 26.4 51.5 48.3 61.3
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, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,861: 18,433 8,086 465 9,610 930 0 0 0 645 1,934 122: 266 179
Old : 20,861: 18,433 8,086 465 9,610 930 0 0 0 645 1,934 122: 266 179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: -2,413: -2,262 -661 327 -1,166 -327 0 0 0 -39 -136 -100: -12 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.4 38.8 2.2 46.1 4.5 0.0 0.0 0.0 3.1 9.3 0.6: 1.3 0.9
Old : 100.0: 88.4 38.8 2.2 46.1 4.5 0.0 0.0 0.0 3.1 9.3 0.6: 1.3 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 : 41: 16 18 . 8 . 0 0 0 4 . .:
Old : 41: 16 18 . 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 : 71.0 51.0 86.8 71.4 63.1 44.6 68.7 59.9
Old : 71.0 51.0 86.8 71.4 63.1 44.6 68.7 59.9
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, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 108,970: 78,758 88,024 10,848 10,030 5,794 6,590 98 459 2,791 1,693 2,494: 1,236 378
Old : 108,970: 78,758 88,024 10,848 10,030 5,794 6,590 98 459 2,791 1,693 2,494: 1,236 378
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: 2,899: 3,558 2,188 -657 327 287 -370 -112 91 -389 3 203: 176 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 80.8 10.0 9.2 5.3 6.0 0.1 0.4 2.6 1.6 2.3: 1.1 0.3
Old : 100.0: 72.3 80.8 10.0 9.2 5.3 6.0 0.1 0.4 2.6 1.6 2.3: 1.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 105: 51 50 7 7 8 4 . 4 12 13 14:
Old : 105: 51 50 7 7 8 4 . 4 12 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 : 28.9 33.6 44.8 60.1 16.3 28.8 25.9 39.1
Old : 28.9 33.6 44.8 60.1 16.3 28.8 25.9 39.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 72,554: 40,961 55,511 10,424 6,101 6,842 2,021 370 1,106 11,140 1,801 0: 60 823
Old : 72,554: 40,961 55,511 10,424 6,101 6,842 2,021 370 1,106 11,140 1,801 0: 60 823
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: -2,623: -1,913 -672 676 -511 -732 -109 -410 276 -750 -668 0: -71 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 76.5 14.4 8.4 9.4 2.8 0.5 1.5 15.4 2.5 0.0: 0.1 1.1
Old : 100.0: 56.5 76.5 14.4 8.4 9.4 2.8 0.5 1.5 15.4 2.5 0.0: 0.1 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 : 45: 20 26 4 5 4 . . . . . 0:
Old : 45: 20 26 4 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 : 47.7 55.1 78.5 71.4 40.3 37.7 52.9 47.0
Old : 47.7 55.1 78.5 71.4 40.3 37.7 52.9 47.0
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, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,059: 34,659 26,932 0 6,704 840 350 0 0 1,377 2,459 1,445: 388 679
Old : 39,059: 34,659 26,932 0 6,704 840 350 0 0 1,377 2,459 1,445: 388 679
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: -1,635: -2,080 -720 0 -354 -227 90 0 0 301 -468 117: 164 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 69.0 0.0 17.2 2.2 0.9 0.0 0.0 3.5 6.3 3.7: 1.0 1.7
Old : 100.0: 88.7 69.0 0.0 17.2 2.2 0.9 0.0 0.0 3.5 6.3 3.7: 1.0 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 24 33 0 8 5 . 0 0 9 7 9:
Old : 62: 24 33 0 8 5 . 0 0 9 7 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 35.0 69.9 51.1 41.5 33.1 57.2 46.5
Old : 48.0 35.0 69.9 51.1 41.5 33.1 57.2 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 8,556: 5,426 4,213 1,805 3,066 110 0 0 0 845 55 199: 171 913
Old : 8,556: 5,426 4,213 1,805 3,066 110 0 0 0 845 55 199: 171 913
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: -775: -242 -409 -361 -187 0 0 0 0 -102 -35 -92: 22 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 49.2 21.1 35.8 1.3 0.0 0.0 0.0 9.9 0.6 2.3: 2.0 10.7
Old : 100.0: 63.4 49.2 21.1 35.8 1.3 0.0 0.0 0.0 9.9 0.6 2.3: 2.0 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 15 16 . 6 . 0 0 0 6 . .:
Old : 34: 15 16 . 6 . 0 0 0 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 : 56.5 41.7 77.2 64.2 44.5 35.9 56.1 53.4
Old : 56.5 41.7 77.2 64.2 44.5 35.9 56.1 53.4
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, August 01, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 15,764: 12,501 7,776 958 5,685 220 0 0 0 871 948 682: 532 453
Old : 15,764: 12,501 7,776 958 5,685 220 0 0 0 871 948 682: 532 453
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2017 :
: -1,705: -1,809 -1,038 386 -480 108 0 0 0 39 -142 -117: -312 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 49.3 6.1 36.1 1.4 0.0 0.0 0.0 5.5 6.0 4.3: 3.4 2.9
Old : 100.0: 79.3 49.3 6.1 36.1 1.4 0.0 0.0 0.0 5.5 6.0 4.3: 3.4 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 20 12 4 4 . 0 0 0 . 4 .:
Old : 35: 20 12 4 4 . 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 55.8 61.2 75.0 33.3 46.7 48.4 60.4
Old : 39.8 55.8 61.2 75.0 33.3 46.7 48.4 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 4, 2017