NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, August 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,436,637: 2,895,218 1,224,979 407,188 2,975,424 352,553 617,890 9,879 263,580 296,406 32,517 563,885: 39,917 13,820
Old : 5,436,637: 2,895,218 1,224,979 407,188 2,975,424 352,553 617,890 9,879 263,580 296,406 32,517 563,885: 39,917 13,820
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 34,644: 23,592 16,737 -14,833 29,424 4,704 5,471 -57 -12,821 21,337 -10,453 9,054: -1,860 -1,944
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 22.5 7.5 54.7 6.5 11.4 0.2 4.8 5.5 0.6 10.4: 0.7 0.3
Old : 100.0: 53.3 22.5 7.5 54.7 6.5 11.4 0.2 4.8 5.5 0.6 10.4: 0.7 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 : 227: 111 96 7 19 20 20 . 17 41 18 42:
Old : 227: 111 96 7 19 20 20 . 17 41 18 42:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.3 35.5 40.8 50.1 22.1 34.0 34.5 44.3
Old : 25.3 35.5 40.8 50.1 22.1 34.0 34.5 44.3
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 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,587,604: 167,552 186,681 27,817 93,027 507,331 76,870 1,434 449,747 14,024 7,551 340,539: 3,725 1,296
Old : 1,587,604: 167,552 186,681 27,817 93,027 507,331 76,870 1,434 449,747 14,024 7,551 340,539: 3,725 1,296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: -36,926: -4,392 10,803 -236 -7,975 -12,107 -8,605 150 -11,158 4,463 -11,174 -5,334: 442 -133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 11.8 1.8 5.9 32.0 4.8 0.1 28.3 0.9 0.5 21.4: 0.2 0.1
Old : 100.0: 10.6 11.8 1.8 5.9 32.0 4.8 0.1 28.3 0.9 0.5 21.4: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 86: 34 34 8 9 17 6 4 10 10 13 19:
Old : 86: 34 34 8 9 17 6 4 10 10 13 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 56.1 73.8 73.0 6.0 5.5 7.1 7.5
Old : 56.8 56.1 73.8 73.0 6.0 5.5 7.1 7.5
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 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 191,678: 91,597 170,970 74,206 10,970 2,211 4,380 806 2,572 0 724 270: 16,442 3,155
Old : 191,678: 91,597 170,970 74,206 10,970 2,211 4,380 806 2,572 0 724 270: 16,442 3,155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 6,829: 1,227 6,888 6,757 519 -298 0 -428 33 -706 724 -643: 459 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 89.2 38.7 5.7 1.2 2.3 0.4 1.3 0.0 0.4 0.1: 8.6 1.6
Old : 100.0: 47.8 89.2 38.7 5.7 1.2 2.3 0.4 1.3 0.0 0.4 0.1: 8.6 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 25 24 5 . 5 . . . 0 . .:
Old : 43: 25 24 5 . 5 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 57.3 63.9 82.0 49.7 51.7 60.4 70.1
Old : 50.5 57.3 63.9 82.0 49.7 51.7 60.4 70.1
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 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 93,583: 86,002 63,861 82 22,902 3,205 0 0 0 1,098 0 216: 2,980 3,399
Old : 93,583: 86,002 63,861 82 22,902 3,205 0 0 0 1,098 0 216: 2,980 3,399
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 2,656: 1,802 1,777 82 998 157 0 0 0 246 0 90: 279 -366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.9 68.2 0.1 24.5 3.4 0.0 0.0 0.0 1.2 0.0 0.2: 3.2 3.6
Old : 100.0: 91.9 68.2 0.1 24.5 3.4 0.0 0.0 0.0 1.2 0.0 0.2: 3.2 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 25 25 . 6 5 0 0 0 . 0 .:
Old : 39: 25 25 . 6 5 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 46.1 78.7 63.6 58.3 45.7 70.6 57.4
Old : 60.5 46.1 78.7 63.6 58.3 45.7 70.6 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, August 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 232,962: 180,686 82,356 20,008 122,735 18,559 55 0 1,872 488 548 0: 11,294 6,892
Old : 232,962: 180,686 82,356 20,008 122,735 18,559 55 0 1,872 488 548 0: 11,294 6,892
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 350: 4,120 2,468 -6,221 -3,695 1,407 -583 0 396 -218 -300 0: 1,449 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 35.4 8.6 52.7 8.0 0.0 0.0 0.8 0.2 0.2 0.0: 4.8 3.0
Old : 100.0: 77.6 35.4 8.6 52.7 8.0 0.0 0.0 0.8 0.2 0.2 0.0: 4.8 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 22 19 5 6 5 . 0 . . . 0:
Old : 39: 22 19 5 6 5 . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 59.1 77.0 74.8 54.6 57.5 64.7 69.0
Old : 62.5 59.1 77.0 74.8 54.6 57.5 64.7 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, August 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 948,310: 838,167 158,181 34,292 703,057 56,480 0 388 2,144 1,357 16,926 5,762: 10,108 5,372
Old : 948,310: 838,167 158,181 34,292 703,057 56,480 0 388 2,144 1,357 16,926 5,762: 10,108 5,372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 14,980: 4,964 3,474 8,403 8,526 2,035 0 0 0 -186 309 578: -814 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.4 16.7 3.6 74.1 6.0 0.0 0.0 0.2 0.1 1.8 0.6: 1.1 0.6
Old : 100.0: 88.4 16.7 3.6 74.1 6.0 0.0 0.0 0.2 0.1 1.8 0.6: 1.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 38 20 5 9 12 0 . . . . .:
Old : 58: 38 20 5 9 12 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 : 41.9 60.2 61.6 82.2 35.3 59.9 54.4 75.6
Old : 41.9 60.2 61.6 82.2 35.3 59.9 54.4 75.6
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 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 403,663: 324,738 279,671 27,772 84,193 29,416 0 883 1,250 4,976 0 0: 15,511 8,250
Old : 403,663: 324,738 279,671 27,772 84,193 29,416 0 883 1,250 4,976 0 0: 15,511 8,250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: -766: 4,301 -2,737 375 1,571 -2,031 0 239 -143 0 0 0: -3,268 2,335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 69.3 6.9 20.9 7.3 0.0 0.2 0.3 1.2 0.0 0.0: 3.8 2.0
Old : 100.0: 80.4 69.3 6.9 20.9 7.3 0.0 0.2 0.3 1.2 0.0 0.0: 3.8 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 29 33 5 9 7 0 . . . 0 0:
Old : 59: 29 33 5 9 7 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 38.1 76.8 57.9 56.9 36.4 68.2 53.2
Old : 58.3 38.1 76.8 57.9 56.9 36.4 68.2 53.2
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 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 409,333: 344,372 290,928 28,582 92,242 19,002 0 0 0 277 0 923: 16,177 6,238
Old : 409,333: 344,372 290,928 28,582 92,242 19,002 0 0 0 277 0 923: 16,177 6,238
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 868: 1,267 1,377 -341 -575 118 0 0 0 -48 0 -186: 58 134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 71.1 7.0 22.5 4.6 0.0 0.0 0.0 0.1 0.0 0.2: 4.0 1.5
Old : 100.0: 84.1 71.1 7.0 22.5 4.6 0.0 0.0 0.0 0.1 0.0 0.2: 4.0 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 : 52: 31 30 5 7 10 0 0 0 . 0 .:
Old : 52: 31 30 5 7 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 : 51.4 46.0 68.2 68.2 45.9 45.0 58.6 62.2
Old : 51.4 46.0 68.2 68.2 45.9 45.0 58.6 62.2
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 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 197,112: 169,198 101,676 16,030 82,664 3,340 0 210 1,502 0 878 0: 7,042 6,842
Old : 197,112: 169,198 101,676 16,030 82,664 3,340 0 210 1,502 0 878 0: 7,042 6,842
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 5,521: 4,673 -1,453 -426 5,814 546 -4 210 -26 0 -27 0: 758 457
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 51.6 8.1 41.9 1.7 0.0 0.1 0.8 0.0 0.4 0.0: 3.6 3.5
Old : 100.0: 85.8 51.6 8.1 41.9 1.7 0.0 0.1 0.8 0.0 0.4 0.0: 3.6 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 26 23 . 8 8 0 . . 0 . 0:
Old : 45: 26 23 . 8 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 : 55.0 41.1 74.3 69.3 54.5 40.9 70.2 65.3
Old : 55.0 41.1 74.3 69.3 54.5 40.9 70.2 65.3
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 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 79,030: 58,095 64,749 11,523 2,750 1,459 192 503 887 912 1,542 1,257: 4,705 5,883
Old : 79,030: 58,095 64,749 11,523 2,750 1,459 192 503 887 912 1,542 1,257: 4,705 5,883
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 937: 623 616 -842 0 -595 122 503 -60 0 257 -143: 1,832 359
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 81.9 14.6 3.5 1.8 0.2 0.6 1.1 1.2 2.0 1.6: 6.0 7.4
Old : 100.0: 73.5 81.9 14.6 3.5 1.8 0.2 0.6 1.1 1.2 2.0 1.6: 6.0 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 17 5 . 4 . . . . . .:
Old : 33: 19 17 5 . 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 43.3 72.8 60.4 50.1 41.8 63.8 57.2
Old : 54.4 43.3 72.8 60.4 50.1 41.8 63.8 57.2
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 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 21,953: 18,387 17,841 1,812 3,554 0 0 0 0 1,013 0 0: 741 558
Old : 21,953: 18,387 17,841 1,812 3,554 0 0 0 0 1,013 0 0: 741 558
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 870: 780 750 0 120 0 0 0 0 0 0 0: 90 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 81.3 8.3 16.2 0.0 0.0 0.0 0.0 4.6 0.0 0.0: 3.4 2.5
Old : 100.0: 83.8 81.3 8.3 16.2 0.0 0.0 0.0 0.0 4.6 0.0 0.0: 3.4 2.5
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: 12 10 . . 0 0 0 0 . 0 0:
Old : 23: 12 10 . . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.8 59.8 88.3 84.7 65.5 59.8 82.3 84.1
Old : 66.8 59.8 88.3 84.7 65.5 59.8 82.3 84.1
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 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 107,905: 78,102 32,359 14,694 65,868 4,490 2,592 0 583 0 0 0: 7,444 4,605
Old : 107,905: 78,102 32,359 14,694 65,868 4,490 2,592 0 583 0 0 0: 7,444 4,605
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 4,366: 1,524 -3,330 3,096 7,665 0 -365 0 31 0 0 0: 80 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 30.0 13.6 61.0 4.2 2.4 0.0 0.5 0.0 0.0 0.0: 6.9 4.3
Old : 100.0: 72.4 30.0 13.6 61.0 4.2 2.4 0.0 0.5 0.0 0.0 0.0: 6.9 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 11 . 4 . . 0 . 0 0 0:
Old : 25: 15 11 . 4 . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 61.5 76.5 89.2 48.8 61.0 68.4 80.8
Old : 51.3 61.5 76.5 89.2 48.8 61.0 68.4 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, August 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 154,923: 117,620 68,904 25,203 78,020 5,172 885 0 0 0 0 0: 6,043 2,827
Old : 154,923: 117,620 68,904 25,203 78,020 5,172 885 0 0 0 0 0: 6,043 2,827
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: -1,102: -1,722 -1,925 217 1,423 0 0 0 0 0 0 0: 403 -600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 44.5 16.3 50.4 3.3 0.6 0.0 0.0 0.0 0.0 0.0: 3.9 1.8
Old : 100.0: 75.9 44.5 16.3 50.4 3.3 0.6 0.0 0.0 0.0 0.0 0.0: 3.9 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 19 16 5 7 7 . 0 0 0 0 0:
Old : 40: 19 16 5 7 7 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 74.3 71.3 86.4 51.4 74.1 68.8 85.8
Old : 53.8 74.3 71.3 86.4 51.4 74.1 68.8 85.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, August 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 79,381: 75,643 60,712 0 15,749 485 0 0 0 0 0 0: 3,253 2,435
Old : 79,381: 75,643 60,712 0 15,749 485 0 0 0 0 0 0: 3,253 2,435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 8,594: 8,533 7,126 0 1,925 0 0 0 0 0 0 0: 61 -457
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.3 76.5 0.0 19.8 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 3.1
Old : 100.0: 95.3 76.5 0.0 19.8 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 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 : 24: 15 12 0 . . 0 0 0 0 0 0:
Old : 24: 15 12 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 : 62.7 50.9 86.4 81.9 52.2 49.3 64.6 64.7
Old : 62.7 50.9 86.4 81.9 52.2 49.3 64.6 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, August 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 16,469: 12,939 16,221 620 0 0 2,077 0 0 217 0 0: 616 248
Old : 16,469: 12,939 16,221 620 0 0 2,077 0 0 217 0 0: 616 248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 990: 1,298 990 0 0 0 0 0 0 0 0 0: -308 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 98.5 3.8 0.0 0.0 12.6 0.0 0.0 1.3 0.0 0.0: 3.7 1.5
Old : 100.0: 78.6 98.5 3.8 0.0 0.0 12.6 0.0 0.0 1.3 0.0 0.0: 3.7 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 12 . 0 0 . 0 0 . 0 0:
Old : 26: 15 12 . 0 0 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 72.0 69.5 92.7 45.2 67.9 68.0 87.7
Old : 46.8 72.0 69.5 92.7 45.2 67.9 68.0 87.7
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 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 555,070: 415,478 177,276 45,804 325,277 33,534 6,975 5,717 907 42,350 2,631 390: 9,632 9,338
Old : 555,070: 415,478 177,276 45,804 325,277 33,534 6,975 5,717 907 42,350 2,631 390: 9,632 9,338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 5,094: 5,610 2,854 1,144 658 -1,464 -1,070 2,346 -29 1,002 62 -189: 90 856
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 31.9 8.3 58.6 6.0 1.3 1.0 0.2 7.6 0.5 0.1: 1.7 1.7
Old : 100.0: 74.9 31.9 8.3 58.6 6.0 1.3 1.0 0.2 7.6 0.5 0.1: 1.7 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 : 71: 42 41 5 10 9 . . 4 . . .:
Old : 71: 42 41 5 10 9 . . 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 : 33.5 55.9 53.9 67.3 31.7 54.3 46.5 61.7
Old : 33.5 55.9 53.9 67.3 31.7 54.3 46.5 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, August 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 104,000: 75,706 56,538 8,220 25,444 12,110 4,047 1,224 623 0 809 492: 2,802 6,760
Old : 104,000: 75,706 56,538 8,220 25,444 12,110 4,047 1,224 623 0 809 492: 2,802 6,760
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 3,030: 1,339 2,015 2,065 -232 -787 365 1,224 623 -68 318 312: -819 -443
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 54.4 7.9 24.5 11.6 3.9 1.2 0.6 0.0 0.8 0.5: 2.7 6.5
Old : 100.0: 72.8 54.4 7.9 24.5 11.6 3.9 1.2 0.6 0.0 0.8 0.5: 2.7 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 14 4 . 6 . . . 0 . .:
Old : 35: 18 14 4 . 6 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 48.0 63.9 73.0 36.3 45.5 56.7 64.3
Old : 39.6 48.0 63.9 73.0 36.3 45.5 56.7 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6
Disaggregated Commitments of Traders - Options and Futures Combined, August 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,870: 10,199 12,816 2,684 589 0 0 0 0 0 0 0: 987 465
Old : 13,870: 10,199 12,816 2,684 589 0 0 0 0 0 0 0: 987 465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 852: 364 852 488 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 92.4 19.4 4.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.1 3.4
Old : 100.0: 73.5 92.4 19.4 4.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.1 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 8 . . 0 0 0 0 0 0 0:
Old : 21: 11 8 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 74.0 78.0 93.3 50.7 63.9 67.9 81.5
Old : 58.8 74.0 78.0 93.3 50.7 63.9 67.9 81.5
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 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 70,520: 39,024 46,600 26,033 16,130 3,556 0 0 0 0 342 30: 1,877 3,862
Old : 70,520: 39,024 46,600 26,033 16,130 3,556 0 0 0 0 342 30: 1,877 3,862
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 2,906: 3,495 4,898 -1,194 -1,712 0 0 0 0 0 -157 -60: 665 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 66.1 36.9 22.9 5.0 0.0 0.0 0.0 0.0 0.5 0.0: 2.7 5.5
Old : 100.0: 55.3 66.1 36.9 22.9 5.0 0.0 0.0 0.0 0.0 0.5 0.0: 2.7 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 6 0 0 0 0 . .:
Old : 23: 8 10 6 4 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 : 65.9 61.6 86.9 83.8 64.5 60.9 80.5 81.4
Old : 65.9 61.6 86.9 83.8 64.5 60.9 80.5 81.4
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 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 82,873: 74,483 59,885 1,172 14,005 6,304 0 0 0 0 0 0: 914 2,679
Old : 82,873: 74,483 59,885 1,172 14,005 6,304 0 0 0 0 0 0: 914 2,679
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 2,160: 2,160 2,160 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.9 72.3 1.4 16.9 7.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 3.2
Old : 100.0: 89.9 72.3 1.4 16.9 7.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 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 : 26: 10 10 . 5 4 0 0 0 0 0 0:
Old : 26: 10 10 . 5 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 : 67.7 73.1 93.8 87.5 67.5 73.1 87.8 82.7
Old : 67.7 73.1 93.8 87.5 67.5 73.1 87.8 82.7
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 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 103,571: 75,841 81,723 7,439 14,253 124 17,639 3,069 0 1,691 3,596 0: 837 806
Old : 103,571: 75,841 81,723 7,439 14,253 124 17,639 3,069 0 1,691 3,596 0: 837 806
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 1,950: 1,950 1,950 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 78.9 7.2 13.8 0.1 17.0 3.0 0.0 1.6 3.5 0.0: 0.8 0.8
Old : 100.0: 73.2 78.9 7.2 13.8 0.1 17.0 3.0 0.0 1.6 3.5 0.0: 0.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 17 35 . 5 . 4 . 0 . 5 0:
Old : 64: 17 35 . 5 . 4 . 0 . 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 : 43.7 41.5 72.3 57.1 37.7 40.9 60.5 53.0
Old : 43.7 41.5 72.3 57.1 37.7 40.9 60.5 53.0
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 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 150,674: 148,063 148,232 1,507 0 0 0 0 0 0 0 0: 1,104 2,442
Old : 150,674: 148,063 148,232 1,507 0 0 0 0 0 0 0 0: 1,104 2,442
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 1,876: 3,179 1,876 0 0 0 0 0 0 0 0 0: -1,303 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.3 98.4 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 1.6
Old : 100.0: 98.3 98.4 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 20 26 . 0 0 0 0 0 0 0 0:
Old : 35: 20 26 . 0 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.8 71.4 93.1 88.7 65.1 65.2 76.9 74.9
Old : 78.8 71.4 93.1 88.7 65.1 65.2 76.9 74.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, August 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 252,223: 185,887 188,926 36,763 33,161 18,617 1,033 0 844 0 0 0: 9,079 10,675
Old : 252,223: 185,887 188,926 36,763 33,161 18,617 1,033 0 844 0 0 0: 9,079 10,675
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 1,156: 4,017 41 -4,205 -62 1,464 -215 0 43 0 0 0: 52 -330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 74.9 14.6 13.1 7.4 0.4 0.0 0.3 0.0 0.0 0.0: 3.6 4.2
Old : 100.0: 73.7 74.9 14.6 13.1 7.4 0.4 0.0 0.3 0.0 0.0 0.0: 3.6 4.2
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 : 42: 31 29 . . 4 . 0 . 0 0 0:
Old : 42: 31 29 . . 4 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 49.1 73.4 65.1 48.8 40.7 61.9 53.2
Old : 57.0 49.1 73.4 65.1 48.8 40.7 61.9 53.2
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 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,189: 11,939 11,625 616 0 0 0 0 0 341 1,290 0: 2,293 2,274
Old : 15,189: 11,939 11,625 616 0 0 0 0 0 341 1,290 0: 2,293 2,274
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 990: 870 874 120 0 0 0 0 0 0 360 0: 0 -244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 76.5 4.1 0.0 0.0 0.0 0.0 0.0 2.2 8.5 0.0: 15.1 15.0
Old : 100.0: 78.6 76.5 4.1 0.0 0.0 0.0 0.0 0.0 2.2 8.5 0.0: 15.1 15.0
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 : 24: 11 12 . 0 0 0 0 0 . . 0:
Old : 24: 11 12 . 0 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 51.7 73.0 73.8 52.3 50.9 65.5 67.6
Old : 58.5 51.7 73.0 73.8 52.3 50.9 65.5 67.6
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 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 111,240: 95,281 87,377 4,000 11,522 7,627 0 1,142 1,874 0 0 0: 2,458 1,698
Old : 111,240: 95,281 87,377 4,000 11,522 7,627 0 1,142 1,874 0 0 0: 2,458 1,698
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: -2,365: -3,735 -2,216 619 -688 539 0 0 0 0 0 0: 212 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.7 78.5 3.6 10.4 6.9 0.0 1.0 1.7 0.0 0.0 0.0: 2.2 1.5
Old : 100.0: 85.7 78.5 3.6 10.4 6.9 0.0 1.0 1.7 0.0 0.0 0.0: 2.2 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 : 32: 15 19 . 4 6 0 . . 0 0 0:
Old : 32: 15 19 . 4 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 : 54.7 45.0 78.1 66.5 43.0 38.7 59.2 52.2
Old : 54.7 45.0 78.1 66.5 43.0 38.7 59.2 52.2
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 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 138,142: 93,033 123,817 24,189 2,557 3,488 894 0 1,027 6,684 0 0: 8,827 7,253
Old : 138,142: 93,033 123,817 24,189 2,557 3,488 894 0 1,027 6,684 0 0: 8,827 7,253
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 3,877: 2,065 4,209 478 0 0 894 -12 12 428 0 0: 0 -332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 89.6 17.5 1.9 2.5 0.6 0.0 0.7 4.8 0.0 0.0: 6.4 5.3
Old : 100.0: 67.3 89.6 17.5 1.9 2.5 0.6 0.0 0.7 4.8 0.0 0.0: 6.4 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 : 25: 17 11 . . . . 0 . . 0 0:
Old : 25: 17 11 . . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 75.5 74.3 89.2 46.6 71.6 64.5 78.2
Old : 50.8 75.5 74.3 89.2 46.6 71.6 64.5 78.2
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 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 122,574: 83,906 115,739 29,923 3,540 727 0 0 0 0 0 0: 8,018 2,568
Old : 122,574: 83,906 115,739 29,923 3,540 727 0 0 0 0 0 0: 8,018 2,568
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 3,501: 1,410 4,388 3,790 30 -61 0 0 0 0 0 0: -1,638 -856
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 94.4 24.4 2.9 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 6.5 2.1
Old : 100.0: 68.5 94.4 24.4 2.9 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 6.5 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 15 14 5 . . 0 0 0 0 0 0:
Old : 22: 15 14 5 . . 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 : 60.6 78.8 82.3 92.8 58.9 76.9 80.1 88.2
Old : 60.6 78.8 82.3 92.8 58.9 76.9 80.1 88.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, August 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 114,109: 87,625 81,969 7,788 17,513 10,684 0 0 0 240 247 156: 7,616 3,540
Old : 114,109: 87,625 81,969 7,788 17,513 10,684 0 0 0 240 247 156: 7,616 3,540
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 1,334: 1,582 1,451 -642 -765 88 0 0 0 240 -24 156: -90 428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 71.8 6.8 15.3 9.4 0.0 0.0 0.0 0.2 0.2 0.1: 6.7 3.1
Old : 100.0: 76.8 71.8 6.8 15.3 9.4 0.0 0.0 0.0 0.2 0.2 0.1: 6.7 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 : 28: 18 15 . . . 0 0 0 . . .:
Old : 28: 18 15 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 63.2 78.6 83.3 56.1 55.7 69.3 72.0
Old : 61.0 63.2 78.6 83.3 56.1 55.7 69.3 72.0
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 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 153,937: 106,375 86,901 11,164 30,289 20,703 0 1,489 7,988 0 1,611 150: 7,557 4,806
Old : 153,937: 106,375 86,901 11,164 30,289 20,703 0 1,489 7,988 0 1,611 150: 7,557 4,806
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 23: 2,577 -1,743 -856 129 446 0 880 -455 0 997 -120: -1,569 -111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 56.5 7.3 19.7 13.4 0.0 1.0 5.2 0.0 1.0 0.1: 4.9 3.1
Old : 100.0: 69.1 56.5 7.3 19.7 13.4 0.0 1.0 5.2 0.0 1.0 0.1: 4.9 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 : 44: 27 19 4 6 7 0 . . 0 . .:
Old : 44: 27 19 4 6 7 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 63.4 58.3 76.0 30.9 52.5 43.8 61.5
Old : 40.3 63.4 58.3 76.0 30.9 52.5 43.8 61.5
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 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 16,781: 12,046 15,360 1,655 0 589 0 0 0 1,116 0 0: 1,375 832
Old : 16,781: 12,046 15,360 1,655 0 589 0 0 0 1,116 0 0: 1,375 832
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 120: 0 120 0 0 0 0 0 0 0 0 0: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 91.5 9.9 0.0 3.5 0.0 0.0 0.0 6.7 0.0 0.0: 8.2 5.0
Old : 100.0: 71.8 91.5 9.9 0.0 3.5 0.0 0.0 0.0 6.7 0.0 0.0: 8.2 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 : 21: 10 11 . 0 . 0 0 0 . 0 0:
Old : 21: 10 11 . 0 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 70.2 73.3 87.7 46.2 70.2 69.8 83.3
Old : 46.7 70.2 73.3 87.7 46.2 70.2 69.8 83.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, August 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,086: 14,626 32,726 17,752 0 0 0 0 0 0 310 0: 1,708 1,050
Old : 34,086: 14,626 32,726 17,752 0 0 0 0 0 0 310 0: 1,708 1,050
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 5,089: 1,578 5,089 3,511 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 96.0 52.1 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.0: 5.0 3.1
Old : 100.0: 42.9 96.0 52.1 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.0: 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 : 21: 11 11 . 0 0 0 0 0 0 . 0:
Old : 21: 11 11 . 0 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.7 75.6 91.5 90.8 79.3 70.8 84.6 84.0
Old : 79.7 75.6 91.5 90.8 79.3 70.8 84.6 84.0
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 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 185,001: 99,729 127,484 64,806 41,270 3,625 0 4,486 245 10,991 0 0: 5,605 7,891
Old : 185,001: 99,729 127,484 64,806 41,270 3,625 0 4,486 245 10,991 0 0: 5,605 7,891
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 241: 1,163 -140 -1,676 -36 420 0 103 25 0 -425 0: 309 294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 68.9 35.0 22.3 2.0 0.0 2.4 0.1 5.9 0.0 0.0: 3.0 4.3
Old : 100.0: 53.9 68.9 35.0 22.3 2.0 0.0 2.4 0.1 5.9 0.0 0.0: 3.0 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 27 21 4 5 7 0 . . . 0 0:
Old : 42: 27 21 4 5 7 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 50.0 63.4 68.1 45.2 48.2 60.7 64.0
Old : 46.5 50.0 63.4 68.1 45.2 48.2 60.7 64.0
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 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 102,596: 84,574 71,194 11,630 24,577 807 0 0 0 1,037 0 0: 4,548 6,018
Old : 102,596: 84,574 71,194 11,630 24,577 807 0 0 0 1,037 0 0: 4,548 6,018
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 2,684: 4,451 2,406 859 971 -153 0 0 0 -218 0 0: -2,255 -540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 69.4 11.3 24.0 0.8 0.0 0.0 0.0 1.0 0.0 0.0: 4.4 5.9
Old : 100.0: 82.4 69.4 11.3 24.0 0.8 0.0 0.0 0.0 1.0 0.0 0.0: 4.4 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 : 31: 17 16 . 5 4 0 0 0 . 0 0:
Old : 31: 17 16 . 5 4 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 43.7 71.9 70.6 45.6 40.6 60.3 61.9
Old : 47.8 43.7 71.9 70.6 45.6 40.6 60.3 61.9
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 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 80,987: 40,452 65,763 32,957 11,234 636 750 0 0 0 0 0: 6,192 3,354
Old : 80,987: 40,452 65,763 32,957 11,234 636 750 0 0 0 0 0: 6,192 3,354
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: -940: -480 -1,620 302 680 0 0 0 0 0 0 0: -762 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 81.2 40.7 13.9 0.8 0.9 0.0 0.0 0.0 0.0 0.0: 7.6 4.1
Old : 100.0: 49.9 81.2 40.7 13.9 0.8 0.9 0.0 0.0 0.0 0.0 0.0: 7.6 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 12 7 . 4 . 0 0 0 0 0:
Old : 32: 17 12 7 . 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 : 36.4 67.5 61.0 87.5 35.1 65.9 56.5 77.7
Old : 36.4 67.5 61.0 87.5 35.1 65.9 56.5 77.7
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 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 74,729: 47,010 48,292 13,309 14,791 6,466 0 0 0 2,106 477 341: 5,497 4,362
Old : 74,729: 47,010 48,292 13,309 14,791 6,466 0 0 0 2,106 477 341: 5,497 4,362
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: -247: 1,343 -489 18 -12 -266 0 0 0 -2,705 1 -31: 1,394 550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 64.6 17.8 19.8 8.7 0.0 0.0 0.0 2.8 0.6 0.5: 7.4 5.8
Old : 100.0: 62.9 64.6 17.8 19.8 8.7 0.0 0.0 0.0 2.8 0.6 0.5: 7.4 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 13 17 . . . 0 0 0 . . .:
Old : 30: 13 17 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 55.8 74.0 76.7 41.1 48.8 57.2 58.6
Old : 49.1 55.8 74.0 76.7 41.1 48.8 57.2 58.6
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 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,354: 22,661 25,646 248 248 0 0 0 0 2,000 0 0: 1,445 460
Old : 26,354: 22,661 25,646 248 248 0 0 0 0 2,000 0 0: 1,445 460
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 646: 101 496 0 0 0 0 0 0 698 0 0: -153 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 97.3 0.9 0.9 0.0 0.0 0.0 0.0 7.6 0.0 0.0: 5.5 1.7
Old : 100.0: 86.0 97.3 0.9 0.9 0.0 0.0 0.0 0.0 7.6 0.0 0.0: 5.5 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 15 . . 0 0 0 0 . 0 0:
Old : 26: 11 15 . . 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 : 67.3 78.9 84.1 88.8 67.2 78.9 84.0 88.5
Old : 67.3 78.9 84.1 88.8 67.2 78.9 84.0 88.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, August 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 115,783: 92,129 14,158 9,069 88,218 4,923 0 0 0 0 0 0: 9,662 8,484
Old : 115,783: 92,129 14,158 9,069 88,218 4,923 0 0 0 0 0 0: 9,662 8,484
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 880: 214 0 667 242 -31 0 0 0 0 0 0: 30 669
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 12.2 7.8 76.2 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 8.3 7.3
Old : 100.0: 79.6 12.2 7.8 76.2 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 8.3 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 22 7 . 7 5 0 0 0 0 0 0:
Old : 32: 22 7 . 7 5 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 : 41.4 66.9 64.3 85.4 40.5 64.8 60.1 78.0
Old : 41.4 66.9 64.3 85.4 40.5 64.8 60.1 78.0
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 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 73,453: 28,332 50,101 24,558 7,610 11,978 0 0 0 0 0 0: 8,585 3,764
Old : 73,453: 28,332 50,101 24,558 7,610 11,978 0 0 0 0 0 0: 8,585 3,764
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 310: 2,255 370 -1,551 0 122 0 0 0 0 0 0: -516 -182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 68.2 33.4 10.4 16.3 0.0 0.0 0.0 0.0 0.0 0.0: 11.7 5.1
Old : 100.0: 38.6 68.2 33.4 10.4 16.3 0.0 0.0 0.0 0.0 0.0 0.0: 11.7 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 54.3 69.8 74.5 87.5 42.3 65.3 61.3 75.0
Old : 54.3 69.8 74.5 87.5 42.3 65.3 61.3 75.0
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 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,346,593: 131,521 180,204 158,539 94,645 155,786 261,857 177,663 268,187 97,028 215,928 210,072: 63,604 44,109
Old : 1,346,593: 131,521 180,204 158,539 94,645 155,786 261,857 177,663 268,187 97,028 215,928 210,072: 63,604 44,109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: -9,544: -3,987 5,300 -15,315 6,820 6,123 1,356 -43,268 6,901 2,806 7,768 2,400: -9,827 -1,588
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 13.4 11.8 7.0 11.6 19.4 13.2 19.9 7.2 16.0 15.6: 4.7 3.3
Old : 100.0: 9.8 13.4 11.8 7.0 11.6 19.4 13.2 19.9 7.2 16.0 15.6: 4.7 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 : 347: 44 39 23 13 26 61 62 84 75 49 89:
Old : 347: 44 39 23 13 26 61 62 84 75 49 89:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.8 21.0 32.1 33.1 10.1 17.7 14.2 22.5
Old : 19.8 21.0 32.1 33.1 10.1 17.7 14.2 22.5
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 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 525,731: 93,354 121,169 28,408 61,576 155,934 64,026 2,480 52,166 16,388 21,910 107,393: 8,061 3,104
Old : 525,731: 93,354 121,169 28,408 61,576 155,934 64,026 2,480 52,166 16,388 21,910 107,393: 8,061 3,104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 2,922: -698 -900 394 -3,537 -1,835 -2,341 -461 2,237 3,630 5,237 1,821: -286 360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 23.0 5.4 11.7 29.7 12.2 0.5 9.9 3.1 4.2 20.4: 1.5 0.6
Old : 100.0: 17.8 23.0 5.4 11.7 29.7 12.2 0.5 9.9 3.1 4.2 20.4: 1.5 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 : 138: 35 34 7 16 22 24 8 24 24 23 37:
Old : 138: 35 34 7 16 22 24 8 24 24 23 37:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.4 24.7 47.5 42.4 13.9 8.7 16.6 12.7
Old : 31.4 24.7 47.5 42.4 13.9 8.7 16.6 12.7
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 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 383,978: 90,863 65,989 6,424 90,417 34,153 11,334 8,556 11,989 194,670 142,659 20,877: 13,667 9,338
Old : 383,978: 90,863 65,989 6,424 90,417 34,153 11,334 8,556 11,989 194,670 142,659 20,877: 13,667 9,338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 3,502: -3,150 -2,447 3 -424 50 238 -100 993 7,049 6,380 -942: -739 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 17.2 1.7 23.5 8.9 3.0 2.2 3.1 50.7 37.2 5.4: 3.6 2.4
Old : 100.0: 23.7 17.2 1.7 23.5 8.9 3.0 2.2 3.1 50.7 37.2 5.4: 3.6 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 76: 24 26 . 11 14 5 . 6 16 11 20:
Old : 76: 24 26 . 11 14 5 . 6 16 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 : 49.3 53.1 60.9 67.1 48.4 50.6 56.1 60.6
Old : 49.3 53.1 60.9 67.1 48.4 50.6 56.1 60.6
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 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 123,186: 34,457 17,809 29,859 26,022 15,914 4,852 24,060 7,160 10,056 12,095 12,651: 8,237 7,475
Old : 123,186: 34,457 17,809 29,859 26,022 15,914 4,852 24,060 7,160 10,056 12,095 12,651: 8,237 7,475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 3,252: 1,415 1,967 -452 720 -442 0 394 196 125 -1,549 2,179: 231 -213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 14.5 24.2 21.1 12.9 3.9 19.5 5.8 8.2 9.8 10.3: 6.7 6.1
Old : 100.0: 28.0 14.5 24.2 21.1 12.9 3.9 19.5 5.8 8.2 9.8 10.3: 6.7 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 13 12 8 6 13 . 5 4 10 7 15:
Old : 52: 13 12 8 6 13 . 5 4 10 7 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 : 35.4 46.5 50.3 58.4 30.0 38.1 42.4 45.5
Old : 35.4 46.5 50.3 58.4 30.0 38.1 42.4 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, August 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,952: 10,097 5,739 108 0 184 939 9,276 23,542 4,531 605 17,497: 53 109
Old : 56,952: 10,097 5,739 108 0 184 939 9,276 23,542 4,531 605 17,497: 53 109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: -504: -442 -264 -22 0 -10 -740 -375 137 439 -82 153: -19 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 10.1 0.2 0.0 0.3 1.6 16.3 41.3 8.0 1.1 30.7: 0.1 0.2
Old : 100.0: 17.7 10.1 0.2 0.0 0.3 1.6 16.3 41.3 8.0 1.1 30.7: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 8 9 . 0 . . 5 8 5 4 8:
Old : 28: 8 9 . 0 . . 5 8 5 4 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 56.9 77.5 80.1 12.7 15.8 16.1 17.7
Old : 49.2 56.9 77.5 80.1 12.7 15.8 16.1 17.7
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 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 212,144: 34,208 32,673 5,635 1,990 99,394 1,110 3,174 12,050 1,596 5,035 57,440: 710 388
Old : 212,144: 34,208 32,673 5,635 1,990 99,394 1,110 3,174 12,050 1,596 5,035 57,440: 710 388
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 11,579: 1,837 2,412 -987 717 6,116 142 -121 -598 -526 -2,298 5,702: -107 -351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 15.4 2.7 0.9 46.9 0.5 1.5 5.7 0.8 2.4 27.1: 0.3 0.2
Old : 100.0: 16.1 15.4 2.7 0.9 46.9 0.5 1.5 5.7 0.8 2.4 27.1: 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 : 36: 5 4 4 5 9 5 . 7 6 9 15:
Old : 36: 5 4 4 5 9 5 . 7 6 9 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 : 55.2 52.7 75.6 76.9 3.2 3.7 4.2 4.6
Old : 55.2 52.7 75.6 76.9 3.2 3.7 4.2 4.6
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 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,259,861: 287,344 183,749 92,120 826,635 121,537 145,709 30,064 52,956 512,072 10,204 20,352: 27,771 14,364
Old : 1,259,861: 287,344 183,749 92,120 826,635 121,537 145,709 30,064 52,956 512,072 10,204 20,352: 27,771 14,364
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: -4,537: 2,416 454 -390 6,373 -464 87 -11,140 -31 -6,364 -22 209: 0 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 14.6 7.3 65.6 9.6 11.6 2.4 4.2 40.6 0.8 1.6: 2.2 1.1
Old : 100.0: 22.8 14.6 7.3 65.6 9.6 11.6 2.4 4.2 40.6 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 : 55.9 38.7 68.6 61.1 52.8 37.2 63.3 57.0
Old : 55.9 38.7 68.6 61.1 52.8 37.2 63.3 57.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, August 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 239,330: 46,719 32,050 131,539 105,379 21,280 4,696 13,696 11,392 2,149 36,369 14,944: 6,611 4,220
Old : 239,330: 46,719 32,050 131,539 105,379 21,280 4,696 13,696 11,392 2,149 36,369 14,944: 6,611 4,220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 2,946: 2,669 1,195 -1,054 -559 847 -686 350 -60 654 821 576: 0 -224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 13.4 55.0 44.0 8.9 2.0 5.7 4.8 0.9 15.2 6.2: 2.8 1.8
Old : 100.0: 19.5 13.4 55.0 44.0 8.9 2.0 5.7 4.8 0.9 15.2 6.2: 2.8 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 15 16 15 4 13 7 . 6 6 12 15:
Old : 62: 15 16 15 4 13 7 . 6 6 12 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.3 55.0 49.5 68.8 26.0 51.5 46.7 61.2
Old : 27.3 55.0 49.5 68.8 26.0 51.5 46.7 61.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Disaggregated Commitments of Traders - Options and Futures Combined, August 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,270: 1,191 1,363 0 209 0 0 0 0 218 115 244: 617 339
Old : 2,270: 1,191 1,363 0 209 0 0 0 0 218 115 244: 617 339
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 83: 130 101 0 45 -28 0 0 0 24 27 8: -51 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 60.0 0.0 9.2 0.0 0.0 0.0 0.0 9.6 5.1 10.7: 27.2 14.9
Old : 100.0: 52.5 60.0 0.0 9.2 0.0 0.0 0.0 0.0 9.6 5.1 10.7: 27.2 14.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 17 0 . 0 0 0 0 . 4 5:
Old : 24: 14 17 0 . 0 0 0 0 . 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.4 31.0 50.1 50.7 18.1 26.0 23.6 35.5
Old : 30.4 31.0 50.1 50.7 18.1 26.0 23.6 35.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, August 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,502: 19,161 8,219 465 10,180 930 0 0 0 720 1,934 60: 166 179
Old : 21,502: 19,161 8,219 465 10,180 930 0 0 0 720 1,934 60: 166 179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 577: 702 7 0 570 0 0 0 0 -25 0 0: -100 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.1 38.2 2.2 47.3 4.3 0.0 0.0 0.0 3.3 9.0 0.3: 0.8 0.8
Old : 100.0: 89.1 38.2 2.2 47.3 4.3 0.0 0.0 0.0 3.3 9.0 0.3: 0.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 17 18 . 8 . 0 0 0 4 . .:
Old : 42: 17 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 : 70.7 52.4 86.6 71.9 63.0 46.2 71.4 63.0
Old : 70.7 52.4 86.6 71.9 63.0 46.2 71.4 63.0
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 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 107,435: 78,093 88,456 10,080 8,665 5,759 6,162 99 462 3,220 1,299 2,258: 1,401 437
Old : 107,435: 78,093 88,456 10,080 8,665 5,759 6,162 99 462 3,220 1,299 2,258: 1,401 437
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 1,007: 836 1,162 83 211 -82 70 -13 13 284 -28 -211: 14 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 82.3 9.4 8.1 5.4 5.7 0.1 0.4 3.0 1.2 2.1: 1.3 0.4
Old : 100.0: 72.7 82.3 9.4 8.1 5.4 5.7 0.1 0.4 3.0 1.2 2.1: 1.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 106: 52 49 6 8 7 4 . . 15 11 12:
Old : 106: 52 49 6 8 7 4 . . 15 11 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.9 33.8 46.0 59.8 14.2 27.9 22.7 37.3
Old : 30.9 33.8 46.0 59.8 14.2 27.9 22.7 37.3
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 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 73,116: 41,393 55,783 9,764 6,191 7,382 2,101 0 1,066 11,140 1,756 150: 120 788
Old : 73,116: 41,393 55,783 9,764 6,191 7,382 2,101 0 1,066 11,140 1,756 150: 120 788
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 395: 115 225 -30 0 30 80 0 0 0 -55 150: 50 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 76.3 13.4 8.5 10.1 2.9 0.0 1.5 15.2 2.4 0.2: 0.2 1.1
Old : 100.0: 56.6 76.3 13.4 8.5 10.1 2.9 0.0 1.5 15.2 2.4 0.2: 0.2 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 : 48: 20 27 4 5 4 . 0 . . 4 .:
Old : 48: 20 27 4 5 4 . 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 : 47.3 53.9 78.0 71.2 39.9 37.4 52.2 46.5
Old : 47.3 53.9 78.0 71.2 39.9 37.4 52.2 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, August 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 40,243: 35,298 28,284 0 6,497 936 425 0 0 1,775 2,507 1,362: 447 657
Old : 40,243: 35,298 28,284 0 6,497 936 425 0 0 1,775 2,507 1,362: 447 657
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 570: 761 470 0 253 -77 15 0 0 27 180 -230: 74 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 70.3 0.0 16.1 2.3 1.1 0.0 0.0 4.4 6.2 3.4: 1.1 1.6
Old : 100.0: 87.7 70.3 0.0 16.1 2.3 1.1 0.0 0.0 4.4 6.2 3.4: 1.1 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 28 34 0 8 6 . 0 0 10 6 9:
Old : 64: 28 34 0 8 6 . 0 0 10 6 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 : 46.3 34.5 67.6 50.4 40.2 32.5 54.6 46.0
Old : 46.3 34.5 67.6 50.4 40.2 32.5 54.6 46.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, August 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 8,852: 5,682 4,358 1,805 3,567 110 0 0 0 855 55 214: 186 548
Old : 8,852: 5,682 4,358 1,805 3,567 110 0 0 0 855 55 214: 186 548
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 96: 91 -40 0 486 0 0 0 0 0 0 0: 5 -350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 49.2 20.4 40.3 1.2 0.0 0.0 0.0 9.7 0.6 2.4: 2.1 6.2
Old : 100.0: 64.2 49.2 20.4 40.3 1.2 0.0 0.0 0.0 9.7 0.6 2.4: 2.1 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 15 16 . 7 . 0 0 0 6 . .:
Old : 35: 15 16 . 7 . 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 : 57.0 41.6 77.2 64.4 43.8 36.9 56.5 56.2
Old : 57.0 41.6 77.2 64.4 43.8 36.9 56.5 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, August 15, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 16,743: 13,146 8,159 1,138 5,606 318 0 0 0 888 1,438 725: 528 497
Old : 16,743: 13,146 8,159 1,138 5,606 318 0 0 0 888 1,438 725: 528 497
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 8, 2017 :
: 638: 486 294 105 147 98 0 0 0 25 214 -49: -27 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 48.7 6.8 33.5 1.9 0.0 0.0 0.0 5.3 8.6 4.3: 3.2 3.0
Old : 100.0: 78.5 48.7 6.8 33.5 1.9 0.0 0.0 0.0 5.3 8.6 4.3: 3.2 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 22 14 4 4 . 0 0 0 . 6 .:
Old : 38: 22 14 4 4 . 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 : 38.6 53.0 60.1 72.3 32.7 44.7 48.4 57.8
Old : 38.6 53.0 60.1 72.3 32.7 44.7 48.4 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 18, 2017