NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,587,840: 2,972,244 1,338,021 402,887 3,015,316 338,864 648,191 10,436 260,525 363,863 47,909 538,731: 62,535 38,038
Old : 5,587,840: 2,972,244 1,338,021 402,887 3,015,316 338,864 648,191 10,436 260,525 363,863 47,909 538,731: 62,535 38,038
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 78,681: 10,116 30,335 -3,172 14,642 789 51,895 103 -14,865 5,825 14,764 10,754: 17,339 22,159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 23.9 7.2 54.0 6.1 11.6 0.2 4.7 6.5 0.9 9.6: 1.1 0.7
Old : 100.0: 53.2 23.9 7.2 54.0 6.1 11.6 0.2 4.7 6.5 0.9 9.6: 1.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 235: 113 96 7 19 20 21 . 16 38 27 46:
Old : 235: 113 96 7 19 20 21 . 16 38 27 46:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.8 35.2 40.2 49.8 21.7 33.8 33.5 44.7
Old : 24.8 35.2 40.2 49.8 21.7 33.8 33.5 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,398,635: 139,625 150,688 28,338 62,089 468,272 56,972 2,580 402,315 2,514 14,816 296,845: 3,754 1,030
Old : 1,398,635: 139,625 150,688 28,338 62,089 468,272 56,972 2,580 402,315 2,514 14,816 296,845: 3,754 1,030
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: -203,700: -30,960 -35,048 -5,000 -30,967 -43,262 -5,816 775 -54,114 -16,395 7,404 -48,239: 86 -249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 10.8 2.0 4.4 33.5 4.1 0.2 28.8 0.2 1.1 21.2: 0.3 0.1
Old : 100.0: 10.0 10.8 2.0 4.4 33.5 4.1 0.2 28.8 0.2 1.1 21.2: 0.3 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 : 80: 34 32 8 9 17 6 4 9 5 12 15:
Old : 80: 34 32 8 9 17 6 4 9 5 12 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 58.1 74.6 73.6 5.5 4.1 6.3 6.2
Old : 58.7 58.1 74.6 73.6 5.5 4.1 6.3 6.2
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 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 222,962: 111,402 190,895 71,247 10,022 9,443 6,804 6,285 1,805 2,626 0 560: 19,075 3,952
Old : 222,962: 111,402 190,895 71,247 10,022 9,443 6,804 6,285 1,805 2,626 0 560: 19,075 3,952
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 6,767: 3,409 6,550 934 -520 701 -211 0 -792 1,224 0 -31: 1,533 859
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 85.6 32.0 4.5 4.2 3.1 2.8 0.8 1.2 0.0 0.3: 8.6 1.8
Old : 100.0: 50.0 85.6 32.0 4.5 4.2 3.1 2.8 0.8 1.2 0.0 0.3: 8.6 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 : 46: 24 25 6 . 7 . . . . 0 .:
Old : 46: 24 25 6 . 7 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 54.8 61.7 78.2 42.3 45.2 51.6 61.0
Old : 49.2 54.8 61.7 78.2 42.3 45.2 51.6 61.0
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 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 102,192: 91,354 69,777 0 24,928 3,803 0 0 0 3,675 0 60: 3,300 3,624
Old : 102,192: 91,354 69,777 0 24,928 3,803 0 0 0 3,675 0 60: 3,300 3,624
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 4,247: 2,800 5,388 0 90 302 0 0 0 1,035 0 0: 110 -1,533
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 68.3 0.0 24.4 3.7 0.0 0.0 0.0 3.6 0.0 0.1: 3.2 3.5
Old : 100.0: 89.4 68.3 0.0 24.4 3.7 0.0 0.0 0.0 3.6 0.0 0.1: 3.2 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 : 40: 24 26 0 7 5 0 0 0 . 0 .:
Old : 40: 24 26 0 7 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 : 56.6 43.7 76.7 62.2 54.3 43.4 68.0 56.8
Old : 56.6 43.7 76.7 62.2 54.3 43.4 68.0 56.8
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 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 245,592: 194,045 85,864 15,467 127,879 21,173 669 0 1,692 0 1,295 608: 11,938 7,081
Old : 245,592: 194,045 85,864 15,467 127,879 21,173 669 0 1,692 0 1,295 608: 11,938 7,081
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 13,943: 13,403 752 -1,575 11,139 1,386 669 -251 -25 -759 413 608: 236 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 35.0 6.3 52.1 8.6 0.3 0.0 0.7 0.0 0.5 0.2: 4.9 2.9
Old : 100.0: 79.0 35.0 6.3 52.1 8.6 0.3 0.0 0.7 0.0 0.5 0.2: 4.9 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 23 19 4 7 5 . 0 . 0 . .:
Old : 39: 23 19 4 7 5 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 58.2 76.1 77.0 53.8 57.3 63.9 69.9
Old : 61.7 58.2 76.1 77.0 53.8 57.3 63.9 69.9
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 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 944,619: 832,250 145,418 33,627 710,641 55,918 0 353 2,178 975 17,392 6,114: 13,557 6,605
Old : 944,619: 832,250 145,418 33,627 710,641 55,918 0 353 2,178 975 17,392 6,114: 13,557 6,605
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: -4,167: -4,421 -4,721 -2,026 -104 -687 0 0 0 118 249 242: 2,607 854
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 15.4 3.6 75.2 5.9 0.0 0.0 0.2 0.1 1.8 0.6: 1.4 0.7
Old : 100.0: 88.1 15.4 3.6 75.2 5.9 0.0 0.0 0.2 0.1 1.8 0.6: 1.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 40 22 4 9 11 0 . . . . .:
Old : 58: 40 22 4 9 11 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 61.2 60.4 81.8 36.3 61.0 54.8 76.9
Old : 40.7 61.2 60.4 81.8 36.3 61.0 54.8 76.9
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 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 404,314: 321,652 283,010 28,374 82,038 31,366 0 0 0 5,486 0 0: 17,436 7,900
Old : 404,314: 321,652 283,010 28,374 82,038 31,366 0 0 0 5,486 0 0: 17,436 7,900
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: -3,054: -3,712 -535 1,152 -49 -1,020 -119 0 -1,010 -330 0 0: 1,985 -440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 70.0 7.0 20.3 7.8 0.0 0.0 0.0 1.4 0.0 0.0: 4.3 2.0
Old : 100.0: 79.6 70.0 7.0 20.3 7.8 0.0 0.0 0.0 1.4 0.0 0.0: 4.3 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: 28 34 5 9 7 0 0 0 . 0 0:
Old : 59: 28 34 5 9 7 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 37.5 74.7 57.2 54.1 35.7 65.1 52.4
Old : 55.8 37.5 74.7 57.2 54.1 35.7 65.1 52.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 407,456: 343,197 287,891 28,165 93,320 18,562 0 525 519 689 0 1,004: 15,320 5,635
Old : 407,456: 343,197 287,891 28,165 93,320 18,562 0 525 519 689 0 1,004: 15,320 5,635
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: -2,153: -1,721 -3,692 -57 388 172 0 525 519 195 0 270: -1,531 -335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 70.7 6.9 22.9 4.6 0.0 0.1 0.1 0.2 0.0 0.2: 3.8 1.4
Old : 100.0: 84.2 70.7 6.9 22.9 4.6 0.0 0.1 0.1 0.2 0.0 0.2: 3.8 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 33 31 5 7 10 0 . . . 0 .:
Old : 56: 33 31 5 7 10 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 46.2 67.9 69.0 46.0 45.1 58.6 63.0
Old : 50.7 46.2 67.9 69.0 46.0 45.1 58.6 63.0
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 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 215,818: 183,960 104,813 18,889 93,987 3,666 1,863 0 883 0 4,070 0: 6,557 8,399
Old : 215,818: 183,960 104,813 18,889 93,987 3,666 1,863 0 883 0 4,070 0: 6,557 8,399
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 8,461: 7,006 2,157 1,310 3,705 -123 572 0 -54 -39 2,922 -240: 29 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 48.6 8.8 43.5 1.7 0.9 0.0 0.4 0.0 1.9 0.0: 3.0 3.9
Old : 100.0: 85.2 48.6 8.8 43.5 1.7 0.9 0.0 0.4 0.0 1.9 0.0: 3.0 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 27 22 . 8 8 . 0 . 0 4 0:
Old : 48: 27 22 . 8 8 . 0 . 0 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 40.9 73.4 67.7 53.1 40.8 67.7 61.5
Old : 53.7 40.9 73.4 67.7 53.1 40.8 67.7 61.5
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 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 80,755: 60,483 66,700 11,218 2,750 1,459 379 503 917 0 1,301 1,350: 4,949 5,775
Old : 80,755: 60,483 66,700 11,218 2,750 1,459 379 503 917 0 1,301 1,350: 4,949 5,775
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 805: 1,285 869 0 0 0 -120 0 30 0 -49 -87: -303 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 82.6 13.9 3.4 1.8 0.5 0.6 1.1 0.0 1.6 1.7: 6.1 7.2
Old : 100.0: 74.9 82.6 13.9 3.4 1.8 0.5 0.6 1.1 0.0 1.6 1.7: 6.1 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 20 18 5 . 4 . . . 0 . .:
Old : 33: 20 18 5 . 4 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 43.2 72.7 61.5 50.2 41.7 64.0 58.3
Old : 53.9 43.2 72.7 61.5 50.2 41.7 64.0 58.3
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 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 25,403: 21,752 20,361 1,812 4,154 0 0 0 0 1,013 0 0: 826 888
Old : 25,403: 21,752 20,361 1,812 4,154 0 0 0 0 1,013 0 0: 826 888
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 2,220: 2,135 1,800 0 90 0 0 0 0 0 0 0: 85 330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 80.2 7.1 16.4 0.0 0.0 0.0 0.0 4.0 0.0 0.0: 3.3 3.5
Old : 100.0: 85.6 80.2 7.1 16.4 0.0 0.0 0.0 0.0 4.0 0.0 0.0: 3.3 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 : 26: 13 12 . . 0 0 0 0 . 0 0:
Old : 26: 13 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 : 71.3 54.6 88.5 78.6 70.2 54.6 86.3 78.6
Old : 71.3 54.6 88.5 78.6 70.2 54.6 86.3 78.6
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 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 122,408: 92,181 32,699 16,226 79,072 4,490 1,555 0 921 0 884 0: 7,035 4,342
Old : 122,408: 92,181 32,699 16,226 79,072 4,490 1,555 0 921 0 884 0: 7,035 4,342
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 8,298: 9,067 -661 -66 8,396 0 -357 0 152 0 552 0: -498 -141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 26.7 13.3 64.6 3.7 1.3 0.0 0.8 0.0 0.7 0.0: 5.7 3.5
Old : 100.0: 75.3 26.7 13.3 64.6 3.7 1.3 0.0 0.8 0.0 0.7 0.0: 5.7 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 11 . 4 . . 0 . 0 . 0:
Old : 27: 16 11 . 4 . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 65.3 76.2 90.0 51.2 64.6 70.3 80.4
Old : 54.2 65.3 76.2 90.0 51.2 64.6 70.3 80.4
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 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 163,812: 125,483 70,097 22,679 83,250 7,909 885 0 0 0 0 0: 6,856 2,556
Old : 163,812: 125,483 70,097 22,679 83,250 7,909 885 0 0 0 0 0: 6,856 2,556
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 2,903: 1,904 536 -884 1,115 1,070 0 0 0 0 0 0: 813 182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 42.8 13.8 50.8 4.8 0.5 0.0 0.0 0.0 0.0 0.0: 4.2 1.6
Old : 100.0: 76.6 42.8 13.8 50.8 4.8 0.5 0.0 0.0 0.0 0.0 0.0: 4.2 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 : 40: 20 16 5 7 7 . 0 0 0 0 0:
Old : 40: 20 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 : 54.4 72.4 70.7 85.5 52.1 72.2 67.7 84.9
Old : 54.4 72.4 70.7 85.5 52.1 72.2 67.7 84.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 83,721: 80,083 63,984 0 15,509 635 0 0 0 0 0 0: 3,003 3,593
Old : 83,721: 80,083 63,984 0 15,509 635 0 0 0 0 0 0: 3,003 3,593
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 1,530: 1,500 -359 0 -120 30 0 0 0 0 0 0: 0 1,979
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.7 76.4 0.0 18.5 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 4.3
Old : 100.0: 95.7 76.4 0.0 18.5 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 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: 17 13 0 . . 0 0 0 0 0 0:
Old : 25: 17 13 0 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 49.9 83.1 80.3 53.1 46.6 64.4 64.0
Old : 62.8 49.9 83.1 80.3 53.1 46.6 64.4 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,129: 15,762 18,503 620 1,170 0 2,077 0 0 967 0 30: 673 426
Old : 20,129: 15,762 18,503 620 1,170 0 2,077 0 0 967 0 30: 673 426
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 3,420: 2,583 2,162 0 1,170 0 0 0 0 750 0 30: 57 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 91.9 3.1 5.8 0.0 10.3 0.0 0.0 4.8 0.0 0.1: 3.3 2.1
Old : 100.0: 78.3 91.9 3.1 5.8 0.0 10.3 0.0 0.0 4.8 0.0 0.1: 3.3 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 : 35: 16 17 . . 0 . 0 0 . 0 .:
Old : 35: 16 17 . . 0 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 60.5 66.5 81.6 43.2 56.0 65.0 76.3
Old : 44.7 60.5 66.5 81.6 43.2 56.0 65.0 76.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 576,117: 437,825 196,520 44,169 328,218 31,517 5,000 5,756 1,437 45,269 2,826 1,055: 9,845 8,788
Old : 576,117: 437,825 196,520 44,169 328,218 31,517 5,000 5,756 1,437 45,269 2,826 1,055: 9,845 8,788
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 3,834: 3,762 11,230 3,743 -2,304 -4,099 -756 -62 -150 1,309 109 148: -123 -1,038
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 34.1 7.7 57.0 5.5 0.9 1.0 0.2 7.9 0.5 0.2: 1.7 1.5
Old : 100.0: 76.0 34.1 7.7 57.0 5.5 0.9 1.0 0.2 7.9 0.5 0.2: 1.7 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 : 73: 41 40 . 12 9 . . 4 . . .:
Old : 73: 41 40 . 12 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 : 33.6 53.9 54.6 66.1 32.0 52.2 46.2 60.1
Old : 33.6 53.9 54.6 66.1 32.0 52.2 46.2 60.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 124,299: 81,312 67,951 15,195 23,182 18,310 4,047 1,241 1,834 0 2,238 953: 2,648 8,590
Old : 124,299: 81,312 67,951 15,195 23,182 18,310 4,047 1,241 1,834 0 2,238 953: 2,648 8,590
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 4,088: 3,306 -969 -206 584 570 0 488 359 0 1,255 275: -216 1,526
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 54.7 12.2 18.7 14.7 3.3 1.0 1.5 0.0 1.8 0.8: 2.1 6.9
Old : 100.0: 65.4 54.7 12.2 18.7 14.7 3.3 1.0 1.5 0.0 1.8 0.8: 2.1 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 21 15 4 . 6 . . . 0 . .:
Old : 37: 21 15 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 : 35.5 41.2 59.1 69.4 26.6 38.1 41.8 52.5
Old : 35.5 41.2 59.1 69.4 26.6 38.1 41.8 52.5
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 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,648: 14,467 16,005 2,624 1,189 0 0 0 0 0 540 0: 1,557 914
Old : 18,648: 14,467 16,005 2,624 1,189 0 0 0 0 0 540 0: 1,557 914
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 1,080: 630 331 0 120 0 0 0 0 0 540 0: 450 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 85.8 14.1 6.4 0.0 0.0 0.0 0.0 0.0 2.9 0.0: 8.3 4.9
Old : 100.0: 77.6 85.8 14.1 6.4 0.0 0.0 0.0 0.0 0.0 2.9 0.0: 8.3 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 12 . . 0 0 0 0 0 . 0:
Old : 23: 12 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 : 58.4 64.3 77.1 84.6 48.3 50.4 63.5 70.7
Old : 58.4 64.3 77.1 84.6 48.3 50.4 63.5 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 75,032: 40,204 50,044 28,908 16,160 3,770 0 0 0 0 2,114 0: 2,150 2,944
Old : 75,032: 40,204 50,044 28,908 16,160 3,770 0 0 0 0 2,114 0: 2,150 2,944
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 1,548: 632 1,146 734 0 122 0 0 0 0 1,472 0: 60 -1,192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 66.7 38.5 21.5 5.0 0.0 0.0 0.0 0.0 2.8 0.0: 2.9 3.9
Old : 100.0: 53.6 66.7 38.5 21.5 5.0 0.0 0.0 0.0 0.0 2.8 0.0: 2.9 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 12 6 4 6 0 0 0 0 . 0:
Old : 25: 10 12 6 4 6 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 61.0 87.1 81.9 63.3 59.8 80.8 79.1
Old : 64.7 61.0 87.1 81.9 63.3 59.8 80.8 79.1
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 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 146,640: 102,490 119,793 3,018 15,229 8,126 30,510 0 0 1,740 1,380 0: 756 2,112
Old : 146,640: 102,490 119,793 3,018 15,229 8,126 30,510 0 0 1,740 1,380 0: 756 2,112
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 52,746: 20,316 49,758 106 1,317 1,942 30,030 -600 0 540 1,140 0: -188 -811
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 81.7 2.1 10.4 5.5 20.8 0.0 0.0 1.2 0.9 0.0: 0.5 1.4
Old : 100.0: 69.9 81.7 2.1 10.4 5.5 20.8 0.0 0.0 1.2 0.9 0.0: 0.5 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 16 36 . 6 6 5 0 0 . . 0:
Old : 64: 16 36 . 6 6 5 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 56.9 72.4 72.1 41.6 56.9 63.3 65.1
Old : 46.5 56.9 72.4 72.1 41.6 56.9 63.3 65.1
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 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 168,298: 105,024 143,221 9,689 14,760 964 45,759 589 2,480 2,501 4,139 930: 951 1,215
Old : 168,298: 105,024 143,221 9,689 14,760 964 45,759 589 2,480 2,501 4,139 930: 951 1,215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 53,166: 20,742 50,594 810 690 840 27,640 -3,080 2,480 540 1,233 0: 114 409
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 85.1 5.8 8.8 0.6 27.2 0.3 1.5 1.5 2.5 0.6: 0.6 0.7
Old : 100.0: 62.4 85.1 5.8 8.8 0.6 27.2 0.3 1.5 1.5 2.5 0.6: 0.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 76: 24 46 . 5 . 6 . . . 5 .:
Old : 76: 24 46 . 5 . 6 . . . 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 : 41.5 43.0 65.6 59.2 35.2 39.9 52.8 50.4
Old : 41.5 43.0 65.6 59.2 35.2 39.9 52.8 50.4
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 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 154,244: 151,303 151,352 1,931 0 62 0 0 0 0 0 0: 948 2,830
Old : 154,244: 151,303 151,352 1,931 0 62 0 0 0 0 0 0: 948 2,830
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 1,800: 1,530 1,350 424 0 62 0 0 0 0 0 0: -216 388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.1 98.1 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 1.8
Old : 100.0: 98.1 98.1 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 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 : 36: 23 27 . 0 . 0 0 0 0 0 0:
Old : 36: 23 27 . 0 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.8 69.6 91.4 87.6 63.6 64.5 77.4 75.2
Old : 75.8 69.6 91.4 87.6 63.6 64.5 77.4 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 252,704: 188,072 183,934 34,798 36,534 21,555 0 190 1,331 0 0 0: 6,948 9,160
Old : 252,704: 188,072 183,934 34,798 36,534 21,555 0 190 1,331 0 0 0: 6,948 9,160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 292: -609 -2,663 2,066 4,822 -1,128 -118 190 49 0 0 0: 32 -978
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 72.8 13.8 14.5 8.5 0.0 0.1 0.5 0.0 0.0 0.0: 2.7 3.6
Old : 100.0: 74.4 72.8 13.8 14.5 8.5 0.0 0.1 0.5 0.0 0.0 0.0: 2.7 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 : 45: 32 31 . 4 4 0 . . 0 0 0:
Old : 45: 32 31 . 4 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 : 53.9 48.1 70.6 65.1 45.2 40.0 59.6 51.0
Old : 53.9 48.1 70.6 65.1 45.2 40.0 59.6 51.0
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 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,755: 12,385 12,140 616 0 0 0 0 0 341 1,503 0: 2,413 2,112
Old : 15,755: 12,385 12,140 616 0 0 0 0 0 341 1,503 0: 2,413 2,112
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 356: 266 455 -30 0 0 0 0 0 0 93 0: 120 -192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 77.1 3.9 0.0 0.0 0.0 0.0 0.0 2.2 9.5 0.0: 15.3 13.4
Old : 100.0: 78.6 77.1 3.9 0.0 0.0 0.0 0.0 0.0 2.2 9.5 0.0: 15.3 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 13 . 0 0 0 0 0 . . 0:
Old : 25: 13 13 . 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 : 54.5 53.1 70.3 73.4 50.4 51.4 64.5 66.7
Old : 54.5 53.1 70.3 73.4 50.4 51.4 64.5 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 68,322: 45,501 46,746 5,432 8,263 6,107 0 1,368 823 0 305 135: 10,324 4,575
Old : 68,322: 45,501 46,746 5,432 8,263 6,107 0 1,368 823 0 305 135: 10,324 4,575
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 68.4 8.0 12.1 8.9 0.0 2.0 1.2 0.0 0.4 0.2: 15.1 6.7
Old : 100.0: 66.6 68.4 8.0 12.1 8.9 0.0 2.0 1.2 0.0 0.4 0.2: 15.1 6.7
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 : 20: 9 14 . . . 0 . . 0 . .:
Old : 20: 9 14 . . . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 59.5 81.2 82.5 46.5 47.8 52.2 57.5
Old : 61.4 59.5 81.2 82.5 46.5 47.8 52.2 57.5
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 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 117,308: 100,924 92,458 4,240 11,279 7,754 0 542 2,020 0 1,630 0: 2,370 1,625
Old : 117,308: 100,924 92,458 4,240 11,279 7,754 0 542 2,020 0 1,630 0: 2,370 1,625
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 4,556: 4,255 3,632 0 62 -31 0 -330 146 0 1,200 0: 186 -123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 78.8 3.6 9.6 6.6 0.0 0.5 1.7 0.0 1.4 0.0: 2.0 1.4
Old : 100.0: 86.0 78.8 3.6 9.6 6.6 0.0 0.5 1.7 0.0 1.4 0.0: 2.0 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 18 20 . 4 5 0 . . 0 . 0:
Old : 36: 18 20 . 4 5 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 : 53.9 46.6 77.9 67.0 43.3 40.4 59.9 53.2
Old : 53.9 46.6 77.9 67.0 43.3 40.4 59.9 53.2
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 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 136,355: 93,805 124,543 21,107 2,406 3,994 228 0 1,036 8,585 0 0: 7,600 4,376
Old : 136,355: 93,805 124,543 21,107 2,406 3,994 228 0 1,036 8,585 0 0: 7,600 4,376
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 800: 689 2,468 -369 -151 328 -484 0 0 1,088 0 0: -452 -1,845
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 91.3 15.5 1.8 2.9 0.2 0.0 0.8 6.3 0.0 0.0: 5.6 3.2
Old : 100.0: 68.8 91.3 15.5 1.8 2.9 0.2 0.0 0.8 6.3 0.0 0.0: 5.6 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 : 31: 19 14 . . 4 . 0 . . 0 0:
Old : 31: 19 14 . . 4 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 75.2 73.0 89.2 44.6 71.2 63.2 77.9
Old : 49.1 75.2 73.0 89.2 44.6 71.2 63.2 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 125,371: 85,940 118,155 30,285 3,540 1,066 0 0 0 0 0 0: 8,080 2,610
Old : 125,371: 85,940 118,155 30,285 3,540 1,066 0 0 0 0 0 0: 8,080 2,610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 2,482: 1,842 2,173 181 0 339 0 0 0 0 0 0: 120 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 94.2 24.2 2.8 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 2.1
Old : 100.0: 68.5 94.2 24.2 2.8 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 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 : 62.2 78.2 83.2 92.2 59.9 76.4 80.6 88.4
Old : 62.2 78.2 83.2 92.2 59.9 76.4 80.6 88.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 70,321: 67,728 68,491 740 1,340 0 0 0 0 848 0 0: 1,005 490
Old : 70,321: 67,728 68,491 740 1,340 0 0 0 0 848 0 0: 1,005 490
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.3 97.4 1.1 1.9 0.0 0.0 0.0 0.0 1.2 0.0 0.0: 1.4 0.7
Old : 100.0: 96.3 97.4 1.1 1.9 0.0 0.0 0.0 0.0 1.2 0.0 0.0: 1.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 12 . . 0 0 0 0 . 0 0:
Old : 21: 10 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 : 80.3 87.1 93.8 94.6 77.9 84.2 86.8 89.1
Old : 80.3 87.1 93.8 94.6 77.9 84.2 86.8 89.1
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 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 120,934: 100,169 86,508 0 16,545 13,634 0 0 0 780 598 30: 6,321 3,619
Old : 120,934: 100,169 86,508 0 16,545 13,634 0 0 0 780 598 30: 6,321 3,619
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 422: -232 1,645 0 -2,384 214 0 0 0 0 291 -66: 506 722
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 71.5 0.0 13.7 11.3 0.0 0.0 0.0 0.6 0.5 0.0: 5.2 3.0
Old : 100.0: 82.8 71.5 0.0 13.7 11.3 0.0 0.0 0.0 0.6 0.5 0.0: 5.2 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 : 31: 19 16 0 4 . 0 0 0 . . .:
Old : 31: 19 16 0 4 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 61.2 74.4 80.8 52.8 54.1 65.4 68.0
Old : 56.2 61.2 74.4 80.8 52.8 54.1 65.4 68.0
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 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 160,480: 110,938 97,998 12,172 23,165 21,316 0 635 8,305 0 4,220 180: 7,569 4,661
Old : 160,480: 110,938 97,998 12,172 23,165 21,316 0 635 8,305 0 4,220 180: 7,569 4,661
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 7,298: 6,695 8,821 978 -2,682 63 0 -728 154 0 2,576 -270: -322 -636
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 61.1 7.6 14.4 13.3 0.0 0.4 5.2 0.0 2.6 0.1: 4.7 2.9
Old : 100.0: 69.1 61.1 7.6 14.4 13.3 0.0 0.4 5.2 0.0 2.6 0.1: 4.7 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 28 22 4 6 7 0 . . 0 . .:
Old : 47: 28 22 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 : 40.6 61.9 57.8 74.7 31.0 53.0 44.1 60.2
Old : 40.6 61.9 57.8 74.7 31.0 53.0 44.1 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 22,031: 14,266 20,370 3,681 226 453 360 0 0 1,506 0 0: 1,765 982
Old : 22,031: 14,266 20,370 3,681 226 453 360 0 0 1,506 0 0: 1,765 982
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 2,430: 570 2,190 1,156 226 -136 360 0 0 390 0 0: 90 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 92.5 16.7 1.0 2.1 1.6 0.0 0.0 6.8 0.0 0.0: 8.0 4.5
Old : 100.0: 64.8 92.5 16.7 1.0 2.1 1.6 0.0 0.0 6.8 0.0 0.0: 8.0 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 12 . . . . 0 0 . 0 0:
Old : 24: 11 12 . . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 67.2 74.2 84.6 48.7 67.2 71.8 83.3
Old : 50.7 67.2 74.2 84.6 48.7 67.2 71.8 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 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,318: 20,723 39,152 18,046 0 360 0 0 0 0 310 0: 2,189 1,496
Old : 41,318: 20,723 39,152 18,046 0 360 0 0 0 0 310 0: 2,189 1,496
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 3,990: 3,871 3,184 -360 0 360 0 0 0 0 0 0: 119 446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 94.8 43.7 0.0 0.9 0.0 0.0 0.0 0.0 0.8 0.0: 5.3 3.6
Old : 100.0: 50.2 94.8 43.7 0.0 0.9 0.0 0.0 0.0 0.0 0.8 0.0: 5.3 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 : 24: 16 13 . 0 . 0 0 0 0 . 0:
Old : 24: 16 13 . 0 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.7 72.7 87.2 89.2 75.3 70.2 79.8 80.7
Old : 75.7 72.7 87.2 89.2 75.3 70.2 79.8 80.7
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 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 193,506: 108,309 132,862 63,941 42,294 3,922 0 4,189 368 10,626 1,573 341: 5,999 7,957
Old : 193,506: 108,309 132,862 63,941 42,294 3,922 0 4,189 368 10,626 1,573 341: 5,999 7,957
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 2,346: 1,342 1,869 767 423 30 0 -110 368 0 476 124: -285 -834
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 68.7 33.0 21.9 2.0 0.0 2.2 0.2 5.5 0.8 0.2: 3.1 4.1
Old : 100.0: 56.0 68.7 33.0 21.9 2.0 0.0 2.2 0.2 5.5 0.8 0.2: 3.1 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 27 23 4 5 7 0 . . . . .:
Old : 45: 27 23 4 5 7 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 50.3 64.0 67.2 45.1 48.3 60.9 63.9
Old : 46.3 50.3 64.0 67.2 45.1 48.3 60.9 63.9
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 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 107,855: 91,592 76,788 10,990 25,549 807 0 0 0 0 0 0: 4,466 4,711
Old : 107,855: 91,592 76,788 10,990 25,549 807 0 0 0 0 0 0: 4,466 4,711
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 680: 867 2,713 -428 93 0 0 0 0 0 0 0: 241 -2,126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 71.2 10.2 23.7 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 4.4
Old : 100.0: 84.9 71.2 10.2 23.7 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 18 . 6 4 0 0 0 0 0 0:
Old : 35: 19 18 . 6 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 : 49.6 41.2 73.5 68.5 45.9 38.2 60.3 58.7
Old : 49.6 41.2 73.5 68.5 45.9 38.2 60.3 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 84,030: 43,464 68,236 32,837 11,804 636 750 0 0 0 0 0: 6,343 3,354
Old : 84,030: 43,464 68,236 32,837 11,804 636 750 0 0 0 0 0: 6,343 3,354
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 1,174: 1,324 1,386 -150 90 0 0 0 0 0 0 0: 0 -302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 81.2 39.1 14.0 0.8 0.9 0.0 0.0 0.0 0.0 0.0: 7.5 4.0
Old : 100.0: 51.7 81.2 39.1 14.0 0.8 0.9 0.0 0.0 0.0 0.0 0.0: 7.5 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 14 7 . 4 . 0 0 0 0 0:
Old : 34: 18 14 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 : 35.0 66.4 59.0 86.7 33.2 64.7 54.0 77.3
Old : 35.0 66.4 59.0 86.7 33.2 64.7 54.0 77.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 79,219: 50,887 52,221 13,240 16,225 6,591 0 0 0 2,933 0 428: 5,140 3,754
Old : 79,219: 50,887 52,221 13,240 16,225 6,591 0 0 0 2,933 0 428: 5,140 3,754
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 751: 1,231 865 0 856 0 0 0 0 328 0 -390: -418 -580
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 65.9 16.7 20.5 8.3 0.0 0.0 0.0 3.7 0.0 0.5: 6.5 4.7
Old : 100.0: 64.2 65.9 16.7 20.5 8.3 0.0 0.0 0.0 3.7 0.0 0.5: 6.5 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 14 20 . 4 . 0 0 0 . 0 .:
Old : 33: 14 20 . 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 : 49.0 54.5 72.6 75.7 40.5 48.2 56.2 57.0
Old : 49.0 54.5 72.6 75.7 40.5 48.2 56.2 57.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,546: 25,612 27,332 8 914 240 0 0 0 1,580 0 0: 1,106 60
Old : 28,546: 25,612 27,332 8 914 240 0 0 0 1,580 0 0: 1,106 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 1,530: 2,649 931 -240 666 240 0 0 0 -660 0 0: -459 -307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.7 95.7 0.0 3.2 0.8 0.0 0.0 0.0 5.5 0.0 0.0: 3.9 0.2
Old : 100.0: 89.7 95.7 0.0 3.2 0.8 0.0 0.0 0.0 5.5 0.0 0.0: 3.9 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 : 31: 13 17 . . . 0 0 0 . 0 0:
Old : 31: 13 17 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.9 68.1 84.1 81.9 65.8 68.1 83.5 81.9
Old : 65.9 68.1 84.1 81.9 65.8 68.1 83.5 81.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 127,669: 101,668 15,058 10,376 100,227 5,843 0 0 0 0 0 0: 9,782 6,541
Old : 127,669: 101,668 15,058 10,376 100,227 5,843 0 0 0 0 0 0: 9,782 6,541
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 1,304: 1,062 782 120 -30 93 0 0 0 0 0 0: 29 459
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 11.8 8.1 78.5 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 7.7 5.1
Old : 100.0: 79.6 11.8 8.1 78.5 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 7.7 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 : 35: 22 7 . 9 6 0 0 0 0 0 0:
Old : 35: 22 7 . 9 6 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 65.9 64.6 82.0 43.0 64.0 60.5 76.2
Old : 43.8 65.9 64.6 82.0 43.0 64.0 60.5 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 78,915: 40,009 51,443 14,968 9,264 14,444 0 0 0 0 0 0: 9,494 3,764
Old : 78,915: 40,009 51,443 14,968 9,264 14,444 0 0 0 0 0 0: 9,494 3,764
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 1,377: 7,511 -2,472 -8,449 2,138 1,711 0 0 0 0 0 0: 604 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 65.2 19.0 11.7 18.3 0.0 0.0 0.0 0.0 0.0 0.0: 12.0 4.8
Old : 100.0: 50.7 65.2 19.0 11.7 18.3 0.0 0.0 0.0 0.0 0.0 0.0: 12.0 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 9 . 4 4 0 0 0 0 0 0:
Old : 23: 13 9 . 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 : 51.6 70.5 74.0 87.9 39.8 61.8 58.2 72.8
Old : 51.6 70.5 74.0 87.9 39.8 61.8 58.2 72.8
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 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,306,291: 106,515 153,138 168,360 99,188 154,782 256,157 186,845 271,387 101,392 215,618 182,887: 64,811 42,447
Old : 1,306,291: 106,515 153,138 168,360 99,188 154,782 256,157 186,845 271,387 101,392 215,618 182,887: 64,811 42,447
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: -28,264: -9,673 -4,001 9,067 -146 -814 -6,335 6,036 -6,935 7,513 -3,878 -18,813: -2,275 286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 11.7 12.9 7.6 11.8 19.6 14.3 20.8 7.8 16.5 14.0: 5.0 3.2
Old : 100.0: 8.2 11.7 12.9 7.6 11.8 19.6 14.3 20.8 7.8 16.5 14.0: 5.0 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 338: 45 38 23 13 24 64 61 77 64 50 81:
Old : 338: 45 38 23 13 24 64 61 77 64 50 81:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.8 22.4 34.5 33.7 11.0 18.3 15.5 23.8
Old : 21.8 22.4 34.5 33.7 11.0 18.3 15.5 23.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 474,136: 81,894 106,965 30,553 64,969 142,483 61,541 3,052 45,040 14,226 18,748 89,757: 8,643 3,121
Old : 474,136: 81,894 106,965 30,553 64,969 142,483 61,541 3,052 45,040 14,226 18,748 89,757: 8,643 3,121
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: -57,645: -12,410 -14,472 2,362 4,257 -11,319 -1,925 683 -8,466 -2,761 -4,945 -23,640: 515 256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 22.6 6.4 13.7 30.1 13.0 0.6 9.5 3.0 4.0 18.9: 1.8 0.7
Old : 100.0: 17.3 22.6 6.4 13.7 30.1 13.0 0.6 9.5 3.0 4.0 18.9: 1.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 130: 34 32 5 17 21 25 6 24 24 18 33:
Old : 130: 34 32 5 17 21 25 6 24 24 18 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 25.5 49.2 43.5 16.6 9.9 19.7 14.2
Old : 33.3 25.5 49.2 43.5 16.6 9.9 19.7 14.2
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 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 398,864: 85,458 58,098 7,411 95,491 34,466 13,601 8,847 12,552 207,815 157,924 23,588: 13,974 7,898
Old : 398,864: 85,458 58,098 7,411 95,491 34,466 13,601 8,847 12,552 207,815 157,924 23,588: 13,974 7,898
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 8,235: 1,051 -2,245 -698 3,072 260 1,431 -799 264 4,762 7,357 1,058: 107 -732
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 14.6 1.9 23.9 8.6 3.4 2.2 3.1 52.1 39.6 5.9: 3.5 2.0
Old : 100.0: 21.4 14.6 1.9 23.9 8.6 3.4 2.2 3.1 52.1 39.6 5.9: 3.5 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 : 87: 29 27 4 13 16 4 5 7 19 11 20:
Old : 87: 29 27 4 13 16 4 5 7 19 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 : 47.5 56.0 58.4 69.1 47.0 52.6 55.9 62.9
Old : 47.5 56.0 58.4 69.1 47.0 52.6 55.9 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 111,741: 31,083 15,635 28,600 24,418 14,842 1,130 25,548 6,411 13,424 9,828 8,179: 8,072 6,880
Old : 111,741: 31,083 15,635 28,600 24,418 14,842 1,130 25,548 6,411 13,424 9,828 8,179: 8,072 6,880
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: -16,310: -3,985 -2,782 240 -543 -2,124 -3,722 598 -940 903 -3,703 -6,689: 7 -127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 14.0 25.6 21.9 13.3 1.0 22.9 5.7 12.0 8.8 7.3: 7.2 6.2
Old : 100.0: 27.8 14.0 25.6 21.9 13.3 1.0 22.9 5.7 12.0 8.8 7.3: 7.2 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 : 51: 11 12 8 6 13 . 8 5 10 5 14:
Old : 51: 11 12 8 6 13 . 8 5 10 5 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 50.8 53.6 62.8 34.3 43.9 46.8 51.7
Old : 38.2 50.8 53.6 62.8 34.3 43.9 46.8 51.7
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 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,657: 9,835 5,611 102 0 163 602 9,389 23,209 5,223 704 16,461: 62 120
Old : 55,657: 9,835 5,611 102 0 163 602 9,389 23,209 5,223 704 16,461: 62 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: -238: -196 44 -4 0 -6 -148 -15 -44 358 -21 -208: 11 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 10.1 0.2 0.0 0.3 1.1 16.9 41.7 9.4 1.3 29.6: 0.1 0.2
Old : 100.0: 17.7 10.1 0.2 0.0 0.3 1.1 16.9 41.7 9.4 1.3 29.6: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 8 9 . 0 . . 6 8 5 4 8:
Old : 28: 8 9 . 0 . . 6 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 : 49.6 57.9 77.9 80.4 14.0 15.9 17.2 17.8
Old : 49.6 57.9 77.9 80.4 14.0 15.9 17.2 17.8
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 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 199,289: 30,492 29,920 5,349 6,501 97,110 1,255 2,965 9,455 3,280 1,291 51,673: 675 375
Old : 199,289: 30,492 29,920 5,349 6,501 97,110 1,255 2,965 9,455 3,280 1,291 51,673: 675 375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: -18,282: -5,327 -3,464 -142 3,482 -4,460 -188 -224 -2,683 1,054 -4,418 -5,333: -1,203 -1,182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 15.0 2.7 3.3 48.7 0.6 1.5 4.7 1.6 0.6 25.9: 0.3 0.2
Old : 100.0: 15.3 15.0 2.7 3.3 48.7 0.6 1.5 4.7 1.6 0.6 25.9: 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 : 35: 4 4 5 4 9 5 . 6 6 9 15:
Old : 35: 4 4 5 4 9 5 . 6 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 : 53.3 52.6 74.5 76.0 3.5 4.7 4.9 5.9
Old : 53.3 52.6 74.5 76.0 3.5 4.7 4.9 5.9
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 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,269,968: 288,549 187,353 92,078 832,434 122,393 145,841 30,472 52,956 520,484 7,739 20,787: 26,880 15,834
Old : 1,269,968: 288,549 187,353 92,078 832,434 122,393 145,841 30,472 52,956 520,484 7,739 20,787: 26,880 15,834
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: -449: 516 348 -1,973 -840 426 0 728 0 1,077 -2,845 396: -891 1,338
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 14.8 7.3 65.5 9.6 11.5 2.4 4.2 41.0 0.6 1.6: 2.1 1.2
Old : 100.0: 22.7 14.8 7.3 65.5 9.6 11.5 2.4 4.2 41.0 0.6 1.6: 2.1 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 87: 32 27 4 15 13 7 . 5 16 5 17:
Old : 87: 32 27 4 15 13 7 . 5 16 5 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 45.7 68.7 64.7 52.8 44.3 63.3 59.5
Old : 56.1 45.7 68.7 64.7 52.8 44.3 63.3 59.5
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 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 221,199: 44,806 34,974 125,200 93,180 19,607 3,868 17,554 5,541 3,117 33,293 13,111: 5,949 3,939
Old : 221,199: 44,806 34,974 125,200 93,180 19,607 3,868 17,554 5,541 3,117 33,293 13,111: 5,949 3,939
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: -27,732: -4,687 -3,275 -7,520 -11,218 -3,031 -1,208 5,602 -7,595 1,104 -3,601 -4,259: -536 -355
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 15.8 56.6 42.1 8.9 1.7 7.9 2.5 1.4 15.1 5.9: 2.7 1.8
Old : 100.0: 20.3 15.8 56.6 42.1 8.9 1.7 7.9 2.5 1.4 15.1 5.9: 2.7 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 : 60: 14 15 15 4 13 5 . 6 7 10 14:
Old : 60: 14 15 15 4 13 5 . 6 7 10 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.9 53.4 53.8 67.7 28.4 50.1 50.1 59.0
Old : 29.9 53.4 53.8 67.7 28.4 50.1 50.1 59.0
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 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 2,647: 1,300 1,624 0 174 55 0 0 0 445 234 270: 577 290
Old : 2,647: 1,300 1,624 0 174 55 0 0 0 445 234 270: 577 290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 135: -19 91 0 2 -4 0 0 0 168 66 -13: 3 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 61.4 0.0 6.6 2.1 0.0 0.0 0.0 16.8 8.8 10.2: 21.8 11.0
Old : 100.0: 49.1 61.4 0.0 6.6 2.1 0.0 0.0 0.0 16.8 8.8 10.2: 21.8 11.0
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 : 27: 15 18 0 . . 0 0 0 5 . 6:
Old : 27: 15 18 0 . . 0 0 0 5 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.9 31.8 49.9 53.0 20.5 25.8 27.2 35.5
Old : 31.9 31.8 49.9 53.0 20.5 25.8 27.2 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 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 22,447: 20,007 8,834 165 10,440 980 0 0 0 1,069 1,934 60: 166 199
Old : 22,447: 20,007 8,834 165 10,440 980 0 0 0 1,069 1,934 60: 166 199
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 605: 768 430 -250 155 0 0 0 0 87 0 0: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.1 39.4 0.7 46.5 4.4 0.0 0.0 0.0 4.8 8.6 0.3: 0.7 0.9
Old : 100.0: 89.1 39.4 0.7 46.5 4.4 0.0 0.0 0.0 4.8 8.6 0.3: 0.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 18 19 . 8 . 0 0 0 4 . .:
Old : 43: 18 19 . 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 : 67.4 51.3 84.5 71.0 62.9 45.4 70.0 62.0
Old : 67.4 51.3 84.5 71.0 62.9 45.4 70.0 62.0
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 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 112,721: 81,857 90,944 10,882 9,530 6,498 5,639 140 455 3,457 2,146 2,639: 1,294 369
Old : 112,721: 81,857 90,944 10,882 9,530 6,498 5,639 140 455 3,457 2,146 2,639: 1,294 369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 3,363: 2,072 1,690 868 646 468 -208 -5 15 4 361 198: -54 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 80.7 9.7 8.5 5.8 5.0 0.1 0.4 3.1 1.9 2.3: 1.1 0.3
Old : 100.0: 72.6 80.7 9.7 8.5 5.8 5.0 0.1 0.4 3.1 1.9 2.3: 1.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 114: 56 51 6 8 9 5 . . 15 12 14:
Old : 114: 56 51 6 8 9 5 . . 15 12 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.2 31.5 45.8 56.3 13.9 26.6 22.1 36.4
Old : 30.2 31.5 45.8 56.3 13.9 26.6 22.1 36.4
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 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 74,747: 42,530 56,640 9,242 6,053 8,208 2,106 0 1,055 11,265 1,822 170: 171 799
Old : 74,747: 42,530 56,640 9,242 6,053 8,208 2,106 0 1,055 11,265 1,822 170: 171 799
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 877: 757 337 -135 249 195 -90 0 -11 90 76 20: 51 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 75.8 12.4 8.1 11.0 2.8 0.0 1.4 15.1 2.4 0.2: 0.2 1.1
Old : 100.0: 56.9 75.8 12.4 8.1 11.0 2.8 0.0 1.4 15.1 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: 21 27 4 5 5 . 0 . 4 . .:
Old : 48: 21 27 4 5 5 . 0 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 53.2 76.4 70.4 38.6 37.2 50.5 45.7
Old : 46.9 53.2 76.4 70.4 38.6 37.2 50.5 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,365: 36,042 28,336 0 7,218 1,036 440 0 0 2,207 2,956 1,172: 468 647
Old : 41,365: 36,042 28,336 0 7,218 1,036 440 0 0 2,207 2,956 1,172: 468 647
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 1,092: 645 258 0 411 31 30 0 0 209 276 136: 41 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 68.5 0.0 17.4 2.5 1.1 0.0 0.0 5.3 7.1 2.8: 1.1 1.6
Old : 100.0: 87.1 68.5 0.0 17.4 2.5 1.1 0.0 0.0 5.3 7.1 2.8: 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 : 68: 29 36 0 8 7 . 0 0 11 8 10:
Old : 68: 29 36 0 8 7 . 0 0 11 8 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 32.8 67.3 48.8 39.2 30.9 55.7 45.2
Old : 45.5 32.8 67.3 48.8 39.2 30.9 55.7 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, August 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 9,061: 5,846 4,547 1,805 3,597 110 0 0 0 910 55 244: 146 508
Old : 9,061: 5,846 4,547 1,805 3,597 110 0 0 0 910 55 244: 146 508
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 114: 94 124 0 0 0 0 0 0 50 0 0: -30 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 50.2 19.9 39.7 1.2 0.0 0.0 0.0 10.0 0.6 2.7: 1.6 5.6
Old : 100.0: 64.5 50.2 19.9 39.7 1.2 0.0 0.0 0.0 10.0 0.6 2.7: 1.6 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 17 18 . 7 . 0 0 0 6 . .:
Old : 38: 17 18 . 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 : 56.7 41.4 76.3 63.7 42.9 36.8 55.6 55.7
Old : 56.7 41.4 76.3 63.7 42.9 36.8 55.6 55.7
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 29, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 17,220: 13,569 8,353 1,168 5,731 318 7 0 41 888 1,617 693: 536 467
Old : 17,220: 13,569 8,353 1,168 5,731 318 7 0 41 888 1,617 693: 536 467
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 22, 2017 :
: 345: 430 201 0 100 0 0 0 0 0 119 -75: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 48.5 6.8 33.3 1.8 0.0 0.0 0.2 5.2 9.4 4.0: 3.1 2.7
Old : 100.0: 78.8 48.5 6.8 33.3 1.8 0.0 0.0 0.2 5.2 9.4 4.0: 3.1 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 22 14 4 4 . . 0 . . 6 .:
Old : 39: 22 14 4 4 . . 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 : 37.8 53.1 59.8 73.4 32.5 45.2 48.0 59.1
Old : 37.8 53.1 59.8 73.4 32.5 45.2 48.0 59.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 1, 2017