NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,264,737: 2,812,431 1,336,941 441,425 2,942,075 232,776 644,011 14,240 239,931 390,296 20,487 466,010: 37,857 12,277
Old : 5,264,737: 2,812,431 1,336,941 441,425 2,942,075 232,776 644,011 14,240 239,931 390,296 20,487 466,010: 37,857 12,277
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 41,039: -14,414 41,410 8,279 40,943 -12,998 21,047 -9,298 16,166 56,176 -1,629 -33,286: 69 -269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 25.4 8.4 55.9 4.4 12.2 0.3 4.6 7.4 0.4 8.9: 0.7 0.2
Old : 100.0: 53.4 25.4 8.4 55.9 4.4 12.2 0.3 4.6 7.4 0.4 8.9: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 225: 108 94 7 19 19 20 4 16 45 13 42:
Old : 225: 108 94 7 19 19 20 4 16 45 13 42:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.3 36.0 41.1 51.6 23.0 35.2 34.2 46.8
Old : 26.3 36.0 41.1 51.6 23.0 35.2 34.2 46.8
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, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,452,264: 147,742 162,595 28,500 62,246 472,094 58,250 2,032 411,412 2,950 13,129 327,294: 4,023 1,462
Old : 1,452,264: 147,742 162,595 28,500 62,246 472,094 58,250 2,032 411,412 2,950 13,129 327,294: 4,023 1,462
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 22,143: 5,798 5,579 -1,625 1,704 1,120 5,560 -614 -914 191 3,085 11,774: 238 408
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 11.2 2.0 4.3 32.5 4.0 0.1 28.3 0.2 0.9 22.5: 0.3 0.1
Old : 100.0: 10.2 11.2 2.0 4.3 32.5 4.0 0.1 28.3 0.2 0.9 22.5: 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 : 85: 36 35 7 11 17 6 4 9 7 12 18:
Old : 85: 36 35 7 11 17 6 4 9 7 12 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 57.1 73.4 72.3 5.2 4.0 5.9 5.9
Old : 57.7 57.1 73.4 72.3 5.2 4.0 5.9 5.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 222,045: 117,047 187,416 71,177 11,201 8,876 6,261 5,856 2,114 0 2,798 248: 16,322 3,536
Old : 222,045: 117,047 187,416 71,177 11,201 8,876 6,261 5,856 2,114 0 2,798 248: 16,322 3,536
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: -3,842: 4,982 -4,970 -4,093 1,179 -118 61 -429 309 -1,359 2,356 -835: -2,789 -1,334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 84.4 32.1 5.0 4.0 2.8 2.6 1.0 0.0 1.3 0.1: 7.4 1.6
Old : 100.0: 52.7 84.4 32.1 5.0 4.0 2.8 2.6 1.0 0.0 1.3 0.1: 7.4 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 : 45: 25 26 6 . 6 . . . 0 . .:
Old : 45: 25 26 6 . 6 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 56.6 64.1 78.5 44.8 47.0 53.6 62.4
Old : 49.6 56.6 64.1 78.5 44.8 47.0 53.6 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 97,033: 85,996 67,103 217 22,197 4,454 0 0 0 2,094 0 28: 4,244 3,251
Old : 97,033: 85,996 67,103 217 22,197 4,454 0 0 0 2,094 0 28: 4,244 3,251
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: -5,609: -6,531 -3,434 217 -1,502 555 0 0 0 -804 0 28: 926 -1,256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 69.2 0.2 22.9 4.6 0.0 0.0 0.0 2.2 0.0 0.0: 4.4 3.4
Old : 100.0: 88.6 69.2 0.2 22.9 4.6 0.0 0.0 0.0 2.2 0.0 0.0: 4.4 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 22 25 . 5 5 0 0 0 . 0 .:
Old : 37: 22 25 . 5 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 : 54.6 46.4 76.4 66.9 53.2 45.9 67.5 62.4
Old : 54.6 46.4 76.4 66.9 53.2 45.9 67.5 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 256,201: 196,661 98,918 26,145 127,929 19,401 734 0 2,404 953 0 0: 9,903 7,549
Old : 256,201: 196,661 98,918 26,145 127,929 19,401 734 0 2,404 953 0 0: 9,903 7,549
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 2,595: -4,836 8,789 11,169 -2,596 -2,599 -26 0 743 953 -1,144 -488: -2,321 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 38.6 10.2 49.9 7.6 0.3 0.0 0.9 0.4 0.0 0.0: 3.9 2.9
Old : 100.0: 76.8 38.6 10.2 49.9 7.6 0.3 0.0 0.9 0.4 0.0 0.0: 3.9 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 : 38: 21 19 5 7 6 . 0 . . 0 0:
Old : 38: 21 19 5 7 6 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 53.9 79.0 76.9 56.5 53.2 67.3 70.5
Old : 65.2 53.9 79.0 76.9 56.5 53.2 67.3 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 912,219: 800,889 130,121 32,851 690,309 58,527 0 1,079 1,640 0 17,563 5,156: 13,156 7,824
Old : 912,219: 800,889 130,121 32,851 690,309 58,527 0 1,079 1,640 0 17,563 5,156: 13,156 7,824
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 1,546: -2,255 -6,815 896 3,936 3,673 0 94 0 -473 976 -1,035: 740 717
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.8 14.3 3.6 75.7 6.4 0.0 0.1 0.2 0.0 1.9 0.6: 1.4 0.9
Old : 100.0: 87.8 14.3 3.6 75.7 6.4 0.0 0.1 0.2 0.0 1.9 0.6: 1.4 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 38 20 4 9 11 0 . . 0 . .:
Old : 56: 38 20 4 9 11 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 62.5 60.4 81.6 37.8 62.2 56.5 77.4
Old : 40.6 62.5 60.4 81.6 37.8 62.2 56.5 77.4
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, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 393,541: 313,049 276,361 26,459 75,817 32,936 725 0 848 4,976 0 0: 14,548 7,579
Old : 393,541: 313,049 276,361 26,459 75,817 32,936 725 0 848 4,976 0 0: 14,548 7,579
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: -13,706: -11,633 -7,518 -741 -4,286 -164 510 0 -82 -510 0 0: -1,086 -1,656
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 70.2 6.7 19.3 8.4 0.2 0.0 0.2 1.3 0.0 0.0: 3.7 1.9
Old : 100.0: 79.5 70.2 6.7 19.3 8.4 0.2 0.0 0.2 1.3 0.0 0.0: 3.7 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 30 34 5 9 7 . 0 . . 0 0:
Old : 61: 30 34 5 9 7 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 38.4 75.3 58.2 53.0 36.3 64.6 53.4
Old : 55.7 38.4 75.3 58.2 53.0 36.3 64.6 53.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 379,791: 315,819 267,140 31,687 89,604 16,345 0 0 0 140 0 689: 15,111 6,013
Old : 379,791: 315,819 267,140 31,687 89,604 16,345 0 0 0 140 0 689: 15,111 6,013
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: -23,245: -22,276 -11,085 3,686 -3,025 -2,190 0 0 0 -857 0 211: -1,819 -7,156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 70.3 8.3 23.6 4.3 0.0 0.0 0.0 0.0 0.0 0.2: 4.0 1.6
Old : 100.0: 83.2 70.3 8.3 23.6 4.3 0.0 0.0 0.0 0.0 0.0 0.2: 4.0 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 : 51: 29 29 5 7 11 0 0 0 . 0 .:
Old : 51: 29 29 5 7 11 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 : 49.9 46.0 67.4 69.7 45.4 44.9 58.1 62.8
Old : 49.9 46.0 67.4 69.7 45.4 44.9 58.1 62.8
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, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 223,109: 190,379 105,482 17,421 101,799 3,883 3,711 0 186 0 2,389 114: 7,415 9,256
Old : 223,109: 190,379 105,482 17,421 101,799 3,883 3,711 0 186 0 2,389 114: 7,415 9,256
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: -3,110: -2,562 -3,914 832 5,143 -85 1,192 0 -633 0 -2,231 -72: -1,782 -1,318
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 47.3 7.8 45.6 1.7 1.7 0.0 0.1 0.0 1.1 0.1: 3.3 4.1
Old : 100.0: 85.3 47.3 7.8 45.6 1.7 1.7 0.0 0.1 0.0 1.1 0.1: 3.3 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: 24 19 . 8 8 . 0 . 0 . .:
Old : 45: 24 19 . 8 8 . 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 41.2 76.3 69.6 52.6 41.1 66.1 61.7
Old : 53.9 41.2 76.3 69.6 52.6 41.1 66.1 61.7
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, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 70,809: 53,236 57,404 9,625 2,450 793 0 590 0 732 0 1,181: 5,242 8,391
Old : 70,809: 53,236 57,404 9,625 2,450 793 0 590 0 732 0 1,181: 5,242 8,391
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: -10,194: -6,660 -9,456 -1,534 -300 -480 -379 0 -917 210 0 -305: -129 1,264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 81.1 13.6 3.5 1.1 0.0 0.8 0.0 1.0 0.0 1.7: 7.4 11.9
Old : 100.0: 75.2 81.1 13.6 3.5 1.1 0.0 0.8 0.0 1.0 0.0 1.7: 7.4 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 17 5 . 4 0 . 0 . 0 .:
Old : 31: 16 17 5 . 4 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 42.0 74.4 61.7 52.8 41.0 67.1 57.5
Old : 56.4 42.0 74.4 61.7 52.8 41.0 67.1 57.5
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, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 16,258: 13,262 12,890 1,812 3,038 0 0 0 0 0 0 0: 1,184 330
Old : 16,258: 13,262 12,890 1,812 3,038 0 0 0 0 0 0 0: 1,184 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: -9,145: -8,490 -6,510 0 -1,116 0 0 0 0 -1,013 0 0: 358 -1,519
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 79.3 11.1 18.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.3 2.0
Old : 100.0: 81.6 79.3 11.1 18.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.3 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 : 21: 8 11 . . 0 0 0 0 0 0 0:
Old : 21: 8 11 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.3 54.3 92.0 77.6 80.3 54.3 90.1 77.5
Old : 80.3 54.3 92.0 77.6 80.3 54.3 90.1 77.5
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, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 115,985: 85,515 29,651 15,293 76,923 4,429 1,890 0 824 0 8 333: 7,701 3,817
Old : 115,985: 85,515 29,651 15,293 76,923 4,429 1,890 0 824 0 8 333: 7,701 3,817
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: -6,423: -7,148 -3,048 -149 -1,039 -61 335 0 -97 0 -574 31: 666 -1,635
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 25.6 13.2 66.3 3.8 1.6 0.0 0.7 0.0 0.0 0.3: 6.6 3.3
Old : 100.0: 73.7 25.6 13.2 66.3 3.8 1.6 0.0 0.7 0.0 0.0 0.3: 6.6 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 10 . 4 . . 0 . 0 . .:
Old : 26: 15 10 . 4 . . 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 : 54.9 68.2 77.1 90.7 52.7 66.3 70.5 80.5
Old : 54.9 68.2 77.1 90.7 52.7 66.3 70.5 80.5
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, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 156,909: 119,562 67,232 20,651 80,135 7,690 1,108 0 0 0 0 0: 7,898 1,852
Old : 156,909: 119,562 67,232 20,651 80,135 7,690 1,108 0 0 0 0 0: 7,898 1,852
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: -7,066: -5,091 -2,661 -1,714 -2,495 -96 223 0 0 0 0 0: -388 -1,814
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 42.8 13.2 51.1 4.9 0.7 0.0 0.0 0.0 0.0 0.0: 5.0 1.2
Old : 100.0: 76.2 42.8 13.2 51.1 4.9 0.7 0.0 0.0 0.0 0.0 0.0: 5.0 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 : 36: 17 15 5 7 7 . 0 0 0 0 0:
Old : 36: 17 15 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 : 56.3 72.6 71.6 85.9 54.2 72.4 69.3 85.5
Old : 56.3 72.6 71.6 85.9 54.2 72.4 69.3 85.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 86,063: 82,621 68,082 23 13,276 402 0 0 0 0 0 0: 3,017 4,303
Old : 86,063: 82,621 68,082 23 13,276 402 0 0 0 0 0 0: 3,017 4,303
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 1,672: 2,888 4,280 23 -2,233 -233 0 0 0 0 0 0: -1,006 -142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.0 79.1 0.0 15.4 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 5.0
Old : 100.0: 96.0 79.1 0.0 15.4 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 15 11 . . . 0 0 0 0 0 0:
Old : 23: 15 11 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 57.7 88.9 84.4 59.9 51.8 71.0 69.2
Old : 66.5 57.7 88.9 84.4 59.9 51.8 71.0 69.2
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, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,152: 10,922 10,468 0 1,170 0 0 0 0 780 0 0: 450 514
Old : 12,152: 10,922 10,468 0 1,170 0 0 0 0 780 0 0: 450 514
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: -8,187: -5,050 -4,930 -372 0 0 -2,077 0 0 -127 0 -90: -471 -3,167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.9 86.1 0.0 9.6 0.0 0.0 0.0 0.0 6.4 0.0 0.0: 3.7 4.2
Old : 100.0: 89.9 86.1 0.0 9.6 0.0 0.0 0.0 0.0 6.4 0.0 0.0: 3.7 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 13 0 . 0 0 0 0 . 0 0:
Old : 26: 12 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 : 63.3 57.9 83.6 79.7 62.8 53.9 82.7 75.8
Old : 63.3 57.9 83.6 79.7 62.8 53.9 82.7 75.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 557,399: 416,502 192,617 40,773 307,948 33,558 8,337 4,971 1,690 45,296 2,852 1,332: 9,911 12,431
Old : 557,399: 416,502 192,617 40,773 307,948 33,558 8,337 4,971 1,690 45,296 2,852 1,332: 9,911 12,431
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: -23,568: -19,967 -9,667 -750 -17,700 710 952 -390 29 -1,039 120 -368: -3,135 3,698
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 34.6 7.3 55.2 6.0 1.5 0.9 0.3 8.1 0.5 0.2: 1.8 2.2
Old : 100.0: 74.7 34.6 7.3 55.2 6.0 1.5 0.9 0.3 8.1 0.5 0.2: 1.8 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 71: 41 34 . 11 9 . . 4 4 . 4:
Old : 71: 41 34 . 11 9 . . 4 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 54.0 55.0 66.7 32.3 52.4 46.6 60.9
Old : 33.8 54.0 55.0 66.7 32.3 52.4 46.6 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 122,412: 79,351 68,983 17,118 19,866 17,725 3,927 2,835 1,122 97 783 482: 2,590 10,616
Old : 122,412: 79,351 68,983 17,118 19,866 17,725 3,927 2,835 1,122 97 783 482: 2,590 10,616
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: -5,346: -4,372 -1,120 753 -2,766 -1,048 -120 148 214 97 -2,200 118: -988 1,308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 56.4 14.0 16.2 14.5 3.2 2.3 0.9 0.1 0.6 0.4: 2.1 8.7
Old : 100.0: 64.8 56.4 14.0 16.2 14.5 3.2 2.3 0.9 0.1 0.6 0.4: 2.1 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 14 4 . 6 . . . . . .:
Old : 34: 17 14 4 . 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 : 36.2 43.9 61.3 69.9 28.6 40.3 44.7 52.3
Old : 36.2 43.9 61.3 69.9 28.6 40.3 44.7 52.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,911: 11,604 13,079 488 480 0 0 0 0 0 540 0: 2,819 812
Old : 14,911: 11,604 13,079 488 480 0 0 0 0 0 540 0: 2,819 812
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: -3,737: -2,398 -2,866 -2,136 -709 0 0 0 0 0 0 0: 797 -162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 87.7 3.3 3.2 0.0 0.0 0.0 0.0 0.0 3.6 0.0: 18.9 5.4
Old : 100.0: 77.8 87.7 3.3 3.2 0.0 0.0 0.0 0.0 0.0 3.6 0.0: 18.9 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 10 . . 0 0 0 0 0 . 0:
Old : 20: 10 10 . . 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 63.6 76.2 86.7 46.6 53.9 58.1 71.9
Old : 64.6 63.6 76.2 86.7 46.6 53.9 58.1 71.9
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, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 69,577: 37,336 46,153 27,038 15,231 3,547 0 0 0 0 0 0: 1,656 4,646
Old : 69,577: 37,336 46,153 27,038 15,231 3,547 0 0 0 0 0 0: 1,656 4,646
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: -6,485: -3,557 -3,891 -1,832 -588 -602 0 0 0 0 -1,990 0: -494 586
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 66.3 38.9 21.9 5.1 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 6.7
Old : 100.0: 53.7 66.3 38.9 21.9 5.1 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 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 : 22: 8 10 6 4 6 0 0 0 0 0 0:
Old : 22: 8 10 6 4 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 : 67.6 64.2 88.8 84.5 66.0 63.2 82.4 81.4
Old : 67.6 64.2 88.8 84.5 66.0 63.2 82.4 81.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 83,016: 75,976 62,615 1,292 13,342 4,984 0 0 0 0 0 0: 764 2,075
Old : 83,016: 75,976 62,615 1,292 13,342 4,984 0 0 0 0 0 0: 764 2,075
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: -65,029: -24,019 -55,493 -1,786 -1,197 -3,142 -30,510 0 0 0 -1,530 0: -5,572 -3,667
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.5 75.4 1.6 16.1 6.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 2.5
Old : 100.0: 91.5 75.4 1.6 16.1 6.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 10 . 5 4 0 0 0 0 0 0:
Old : 24: 8 10 . 5 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.1 78.6 95.0 91.4 76.5 78.6 90.6 87.3
Old : 78.1 78.6 95.0 91.4 76.5 78.6 90.6 87.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 108,449: 67,808 93,891 6,300 11,371 757 30,510 0 0 2,594 1,530 0: 480 900
Old : 108,449: 67,808 93,891 6,300 11,371 757 30,510 0 0 2,594 1,530 0: 480 900
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: -61,194: -33,572 -46,805 -3,389 -3,141 -207 -15,249 -589 -2,480 -403 -2,294 0: -5,894 -5,678
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 86.6 5.8 10.5 0.7 28.1 0.0 0.0 2.4 1.4 0.0: 0.4 0.8
Old : 100.0: 62.5 86.6 5.8 10.5 0.7 28.1 0.0 0.0 2.4 1.4 0.0: 0.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 16 38 . 4 . 5 0 0 . . 0:
Old : 64: 16 38 . 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 : 47.3 57.1 73.6 71.9 39.9 54.8 63.7 64.4
Old : 47.3 57.1 73.6 71.9 39.9 54.8 63.7 64.4
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, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 140,075: 138,221 136,059 1,311 0 0 0 0 0 0 248 0: 543 3,768
Old : 140,075: 138,221 136,059 1,311 0 0 0 0 0 0 248 0: 543 3,768
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: -14,229: -12,892 -15,141 -620 0 -62 0 0 0 0 248 0: -655 726
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.7 97.1 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0: 0.4 2.7
Old : 100.0: 98.7 97.1 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0: 0.4 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 18 . 0 0 0 0 0 0 . 0:
Old : 28: 14 18 . 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 : 77.7 76.1 94.5 93.2 62.7 66.7 77.9 75.3
Old : 77.7 76.1 94.5 93.2 62.7 66.7 77.9 75.3
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, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 245,053: 180,504 178,611 34,487 35,002 20,749 0 676 1,351 0 0 0: 7,962 8,664
Old : 245,053: 180,504 178,611 34,487 35,002 20,749 0 676 1,351 0 0 0: 7,962 8,664
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: -6,170: -5,826 -6,140 -534 675 -559 0 363 -61 0 0 0: 810 -448
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 72.9 14.1 14.3 8.5 0.0 0.3 0.6 0.0 0.0 0.0: 3.2 3.5
Old : 100.0: 73.7 72.9 14.1 14.3 8.5 0.0 0.3 0.6 0.0 0.0 0.0: 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 : 45: 32 32 . 4 4 0 . . 0 0 0:
Old : 45: 32 32 . 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 : 53.3 47.9 70.4 65.4 45.1 39.9 60.0 50.3
Old : 53.3 47.9 70.4 65.4 45.1 39.9 60.0 50.3
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, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 105,260: 90,042 83,270 4,239 11,881 6,734 0 440 1,874 0 0 0: 2,371 1,061
Old : 105,260: 90,042 83,270 4,239 11,881 6,734 0 440 1,874 0 0 0: 2,371 1,061
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: -11,743: -10,391 -8,861 -618 452 -990 0 146 -146 0 -1,750 0: 402 -594
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 79.1 4.0 11.3 6.4 0.0 0.4 1.8 0.0 0.0 0.0: 2.3 1.0
Old : 100.0: 85.5 79.1 4.0 11.3 6.4 0.0 0.4 1.8 0.0 0.0 0.0: 2.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 18 . 4 5 0 . . 0 0 0:
Old : 31: 16 18 . 4 5 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 47.1 78.6 68.9 43.4 40.3 59.2 53.8
Old : 54.4 47.1 78.6 68.9 43.4 40.3 59.2 53.8
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, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 131,873: 89,546 119,459 20,552 2,166 3,738 1,183 0 413 7,833 0 0: 8,608 6,097
Old : 131,873: 89,546 119,459 20,552 2,166 3,738 1,183 0 413 7,833 0 0: 8,608 6,097
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: -5,020: -4,256 -5,477 -152 -240 -196 955 0 -623 -1,178 0 0: 430 1,516
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 90.6 15.6 1.6 2.8 0.9 0.0 0.3 5.9 0.0 0.0: 6.5 4.6
Old : 100.0: 67.9 90.6 15.6 1.6 2.8 0.9 0.0 0.3 5.9 0.0 0.0: 6.5 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 11 . . 4 . 0 . . 0 0:
Old : 26: 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 : 48.8 77.2 73.5 90.6 44.8 74.1 64.1 80.0
Old : 48.8 77.2 73.5 90.6 44.8 74.1 64.1 80.0
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, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 123,705: 83,752 115,797 31,122 3,634 1,182 0 0 0 217 0 0: 7,432 3,092
Old : 123,705: 83,752 115,797 31,122 3,634 1,182 0 0 0 217 0 0: 7,432 3,092
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: -1,540: -2,156 -1,329 1,193 94 -24 0 0 0 217 0 0: -770 -281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 93.6 25.2 2.9 1.0 0.0 0.0 0.0 0.2 0.0 0.0: 6.0 2.5
Old : 100.0: 67.7 93.6 25.2 2.9 1.0 0.0 0.0 0.0 0.2 0.0 0.0: 6.0 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 14 6 . 4 0 0 0 . 0 0:
Old : 24: 14 14 6 . 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 : 61.5 77.2 82.0 92.1 59.1 74.7 79.2 87.4
Old : 61.5 77.2 82.0 92.1 59.1 74.7 79.2 87.4
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, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 130,877: 108,152 93,458 1,007 22,691 12,271 0 0 0 0 0 0: 9,447 2,457
Old : 130,877: 108,152 93,458 1,007 22,691 12,271 0 0 0 0 0 0: 9,447 2,457
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 5,141: 4,817 2,349 1,007 6,146 -1,577 0 0 0 -780 -627 0: 1,674 -1,150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 71.4 0.8 17.3 9.4 0.0 0.0 0.0 0.0 0.0 0.0: 7.2 1.9
Old : 100.0: 82.6 71.4 0.8 17.3 9.4 0.0 0.0 0.0 0.0 0.0 0.0: 7.2 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 18 15 . . . 0 0 0 0 0 0:
Old : 26: 18 15 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 58.2 76.9 81.3 47.0 52.1 61.6 67.1
Old : 56.7 58.2 76.9 81.3 47.0 52.1 61.6 67.1
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, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 148,251: 100,112 95,925 14,163 19,643 16,595 0 359 8,341 496 0 0: 8,544 7,388
Old : 148,251: 100,112 95,925 14,163 19,643 16,595 0 359 8,341 496 0 0: 8,544 7,388
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: -12,804: -9,364 -6,358 1,045 -1,028 -3,029 0 26 -26 496 -3,692 -48: -1,878 1,351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 64.7 9.6 13.2 11.2 0.0 0.2 5.6 0.3 0.0 0.0: 5.8 5.0
Old : 100.0: 67.5 64.7 9.6 13.2 11.2 0.0 0.2 5.6 0.3 0.0 0.0: 5.8 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 27 20 5 4 6 0 . . . 0 0:
Old : 42: 27 20 5 4 6 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 67.3 59.0 79.1 33.0 60.9 45.4 66.8
Old : 42.3 67.3 59.0 79.1 33.0 60.9 45.4 66.8
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, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 15,397: 10,414 14,733 2,690 0 30 360 0 0 390 0 0: 1,513 634
Old : 15,397: 10,414 14,733 2,690 0 30 360 0 0 390 0 0: 1,513 634
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: -6,634: -3,232 -5,637 -991 -226 -423 0 0 0 -1,116 0 0: -872 -348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 95.7 17.5 0.0 0.2 2.3 0.0 0.0 2.5 0.0 0.0: 9.8 4.1
Old : 100.0: 67.6 95.7 17.5 0.0 0.2 2.3 0.0 0.0 2.5 0.0 0.0: 9.8 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 : 24: 12 11 . 0 . . 0 0 . 0 0:
Old : 24: 12 11 . 0 . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 76.0 75.4 91.3 61.6 74.4 75.0 89.8
Old : 61.8 76.0 75.4 91.3 61.6 74.4 75.0 89.8
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, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 29,972: 11,117 28,798 16,949 360 0 0 0 0 0 0 0: 1,906 814
Old : 29,972: 11,117 28,798 16,949 360 0 0 0 0 0 0 0: 1,906 814
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: -11,346: -4,553 -8,897 -1,097 360 -360 0 0 0 0 -310 0: -5,336 -2,139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 96.1 56.5 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 2.7
Old : 100.0: 37.1 96.1 56.5 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 11 . . 0 0 0 0 0 0 0:
Old : 20: 12 11 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.6 78.7 89.3 92.4 73.1 75.3 79.6 84.7
Old : 77.6 78.7 89.3 92.4 73.1 75.3 79.6 84.7
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, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 186,605: 103,013 125,722 59,008 41,645 5,519 0 2,806 347 10,626 225 298: 7,794 10,043
Old : 186,605: 103,013 125,722 59,008 41,645 5,519 0 2,806 347 10,626 225 298: 7,794 10,043
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: -9,456: -6,674 -7,176 -4,147 -752 954 0 -1,555 51 0 -682 41: 319 -337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 67.4 31.6 22.3 3.0 0.0 1.5 0.2 5.7 0.1 0.2: 4.2 5.4
Old : 100.0: 55.2 67.4 31.6 22.3 3.0 0.0 1.5 0.2 5.7 0.1 0.2: 4.2 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 24 22 4 5 7 0 . . . . .:
Old : 42: 24 22 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 : 46.5 50.6 66.1 68.3 44.8 47.9 63.2 63.6
Old : 46.5 50.6 66.1 68.3 44.8 47.9 63.2 63.6
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, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 102,608: 85,016 72,302 10,931 22,796 1,182 0 0 0 852 0 248: 4,379 6,080
Old : 102,608: 85,016 72,302 10,931 22,796 1,182 0 0 0 852 0 248: 4,379 6,080
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: -7,093: -7,514 -4,490 -7 -1,291 -34 0 0 0 852 0 248: -638 -1,526
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 70.5 10.7 22.2 1.2 0.0 0.0 0.0 0.8 0.0 0.2: 4.3 5.9
Old : 100.0: 82.9 70.5 10.7 22.2 1.2 0.0 0.0 0.0 0.8 0.0 0.2: 4.3 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 17 . 6 4 0 0 0 . 0 .:
Old : 34: 18 17 . 6 4 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 43.7 70.3 69.8 41.7 39.9 58.4 59.2
Old : 45.8 43.7 70.3 69.8 41.7 39.9 58.4 59.2
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, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 86,697: 43,176 70,547 35,056 11,947 636 248 0 0 0 0 0: 7,581 3,567
Old : 86,697: 43,176 70,547 35,056 11,947 636 248 0 0 0 0 0: 7,581 3,567
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 1,616: -194 1,540 2,882 -137 0 -750 0 0 0 0 0: -322 213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 81.4 40.4 13.8 0.7 0.3 0.0 0.0 0.0 0.0 0.0: 8.7 4.1
Old : 100.0: 49.8 81.4 40.4 13.8 0.7 0.3 0.0 0.0 0.0 0.0 0.0: 8.7 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 : 31: 16 12 7 . 4 . 0 0 0 0 0:
Old : 31: 16 12 7 . 4 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 68.9 65.2 89.7 33.1 65.8 54.9 78.0
Old : 39.6 68.9 65.2 89.7 33.1 65.8 54.9 78.0
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, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 73,295: 45,505 45,561 12,879 15,764 6,503 0 0 0 3,052 0 428: 4,928 5,039
Old : 73,295: 45,505 45,561 12,879 15,764 6,503 0 0 0 3,052 0 428: 4,928 5,039
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: -6,655: -5,213 -4,988 -361 -610 0 0 0 0 90 0 0: -1,171 -1,057
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 62.2 17.6 21.5 8.9 0.0 0.0 0.0 4.2 0.0 0.6: 6.7 6.9
Old : 100.0: 62.1 62.2 17.6 21.5 8.9 0.0 0.0 0.0 4.2 0.0 0.6: 6.7 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 : 28: 12 16 . 4 . 0 0 0 . 0 .:
Old : 28: 12 16 . 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 : 48.7 57.8 71.0 77.5 44.9 49.7 62.8 61.8
Old : 48.7 57.8 71.0 77.5 44.9 49.7 62.8 61.8
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, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,050: 19,280 18,570 0 906 0 0 0 0 526 0 0: 244 574
Old : 20,050: 19,280 18,570 0 906 0 0 0 0 526 0 0: 244 574
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: -8,806: -5,588 -4,701 -8 -8 -240 0 0 0 -1,240 0 0: -1,730 -3,857
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.2 92.6 0.0 4.5 0.0 0.0 0.0 0.0 2.6 0.0 0.0: 1.2 2.9
Old : 100.0: 96.2 92.6 0.0 4.5 0.0 0.0 0.0 0.0 2.6 0.0 0.0: 1.2 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 : 27: 11 13 0 . 0 0 0 0 . 0 0:
Old : 27: 11 13 0 . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.5 74.3 90.3 85.1 76.5 74.3 89.4 85.1
Old : 76.5 74.3 90.3 85.1 76.5 74.3 89.4 85.1
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, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 126,048: 99,078 15,622 9,911 97,965 6,698 0 0 0 0 0 0: 10,361 5,763
Old : 126,048: 99,078 15,622 9,911 97,965 6,698 0 0 0 0 0 0: 10,361 5,763
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: -3,656: -4,663 1,704 -128 -4,355 1,034 0 0 0 0 0 0: 101 -2,039
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 12.4 7.9 77.7 5.3 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 4.6
Old : 100.0: 78.6 12.4 7.9 77.7 5.3 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 22 7 . 9 6 0 0 0 0 0 0:
Old : 34: 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 : 43.3 65.3 66.3 82.4 42.7 63.3 62.9 75.8
Old : 43.3 65.3 66.3 82.4 42.7 63.3 62.9 75.8
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, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 70,737: 31,149 46,153 16,757 9,425 12,176 0 0 0 0 0 0: 10,655 2,983
Old : 70,737: 31,149 46,153 16,757 9,425 12,176 0 0 0 0 0 0: 10,655 2,983
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: -7,468: -7,274 -3,573 1,135 35 -2,339 0 0 0 0 0 0: 1,010 -1,591
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 65.2 23.7 13.3 17.2 0.0 0.0 0.0 0.0 0.0 0.0: 15.1 4.2
Old : 100.0: 44.0 65.2 23.7 13.3 17.2 0.0 0.0 0.0 0.0 0.0 0.0: 15.1 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 10 . 4 4 0 0 0 0 0 0:
Old : 22: 12 10 . 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 : 57.0 68.5 76.0 85.6 43.8 59.1 57.7 70.3
Old : 57.0 68.5 76.0 85.6 43.8 59.1 57.7 70.3
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, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,337,196: 120,049 171,528 175,317 96,042 124,745 259,006 172,590 307,745 102,148 242,245 182,619: 65,568 39,683
Old : 1,337,196: 120,049 171,528 175,317 96,042 124,745 259,006 172,590 307,745 102,148 242,245 182,619: 65,568 39,683
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 17,176: -1,394 9,289 11,900 -5,481 -12,448 3,143 -3,176 19,312 3,570 15,371 -5,684: -1,224 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 12.8 13.1 7.2 9.3 19.4 12.9 23.0 7.6 18.1 13.7: 4.9 3.0
Old : 100.0: 9.0 12.8 13.1 7.2 9.3 19.4 12.9 23.0 7.6 18.1 13.7: 4.9 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 : 348: 47 40 23 12 26 68 60 84 62 61 86:
Old : 348: 47 40 23 12 26 68 60 84 62 61 86:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.7 24.6 35.4 36.6 11.5 19.1 15.9 24.4
Old : 22.7 24.6 35.4 36.6 11.5 19.1 15.9 24.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 503,410: 86,328 109,170 31,012 69,063 147,654 72,027 6,091 46,084 14,335 24,898 97,315: 8,655 3,136
Old : 503,410: 86,328 109,170 31,012 69,063 147,654 72,027 6,091 46,084 14,335 24,898 97,315: 8,655 3,136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 19,564: 2,513 1,599 1,264 1,662 4,316 6,340 2,709 1,495 -977 3,379 4,430: 183 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 21.7 6.2 13.7 29.3 14.3 1.2 9.2 2.8 4.9 19.3: 1.7 0.6
Old : 100.0: 17.1 21.7 6.2 13.7 29.3 14.3 1.2 9.2 2.8 4.9 19.3: 1.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 137: 33 33 6 16 21 24 8 24 24 23 36:
Old : 137: 33 33 6 16 21 24 8 24 24 23 36:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.0 24.7 48.1 42.1 16.8 9.1 20.2 13.8
Old : 33.0 24.7 48.1 42.1 16.8 9.1 20.2 13.8
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, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 391,717: 78,167 53,835 5,970 89,338 37,384 12,321 7,285 11,223 212,530 163,418 21,077: 13,045 8,157
Old : 391,717: 78,167 53,835 5,970 89,338 37,384 12,321 7,285 11,223 212,530 163,418 21,077: 13,045 8,157
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 17,489: 3,137 332 -569 4,099 3,487 9 459 -7 8,395 6,980 2,357: 681 -218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 13.7 1.5 22.8 9.5 3.1 1.9 2.9 54.3 41.7 5.4: 3.3 2.1
Old : 100.0: 20.0 13.7 1.5 22.8 9.5 3.1 1.9 2.9 54.3 41.7 5.4: 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 : 80: 23 26 4 10 14 5 . 5 19 11 19:
Old : 80: 23 26 4 10 14 5 . 5 19 11 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 55.8 61.3 70.0 49.5 53.6 56.4 62.4
Old : 50.8 55.8 61.3 70.0 49.5 53.6 56.4 62.4
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, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 117,702: 30,381 18,254 30,111 24,411 16,407 1,135 26,654 6,304 16,022 10,857 8,874: 8,468 5,941
Old : 117,702: 30,381 18,254 30,111 24,411 16,407 1,135 26,654 6,304 16,022 10,857 8,874: 8,468 5,941
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 3,039: -1,459 1,459 285 -801 1,479 5 626 -59 1,805 261 1,034: -51 -960
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 15.5 25.6 20.7 13.9 1.0 22.6 5.4 13.6 9.2 7.5: 7.2 5.0
Old : 100.0: 25.8 15.5 25.6 20.7 13.9 1.0 22.6 5.4 13.6 9.2 7.5: 7.2 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 11 12 9 5 13 . 7 5 13 5 16:
Old : 53: 11 12 9 5 13 . 7 5 13 5 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 50.2 52.9 63.6 32.4 44.5 45.0 52.4
Old : 36.1 50.2 52.9 63.6 32.4 44.5 45.0 52.4
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, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,767: 9,539 5,561 48 77 101 920 9,983 22,642 5,976 838 16,454: 85 110
Old : 55,767: 9,539 5,561 48 77 101 920 9,983 22,642 5,976 838 16,454: 85 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 219: -315 -125 -58 77 -69 336 1 22 111 128 156: 37 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 10.0 0.1 0.1 0.2 1.7 17.9 40.6 10.7 1.5 29.5: 0.2 0.2
Old : 100.0: 17.1 10.0 0.1 0.1 0.2 1.7 17.9 40.6 10.7 1.5 29.5: 0.2 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 . . . . 7 8 5 4 8:
Old : 28: 8 9 . . . . 7 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 : 50.8 59.0 78.7 80.8 15.2 16.2 18.7 19.1
Old : 50.8 59.0 78.7 80.8 15.2 16.2 18.7 19.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 214,168: 35,556 36,798 5,148 7,213 103,640 1,718 3,437 9,912 6,912 2,172 50,619: 663 377
Old : 214,168: 35,556 36,798 5,148 7,213 103,640 1,718 3,437 9,912 6,912 2,172 50,619: 663 377
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 12,874: 4,486 5,078 -462 1,223 5,926 421 133 633 2,583 573 -630: -82 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 17.2 2.4 3.4 48.4 0.8 1.6 4.6 3.2 1.0 23.6: 0.3 0.2
Old : 100.0: 16.6 17.2 2.4 3.4 48.4 0.8 1.6 4.6 3.2 1.0 23.6: 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 : 54.1 54.4 74.1 75.3 5.0 5.6 6.2 6.9
Old : 54.1 54.4 74.1 75.3 5.0 5.6 6.2 6.9
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, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,218,157: 281,523 173,648 93,890 814,496 125,663 152,221 874 57,466 455,200 6,227 23,199: 28,995 16,584
Old : 1,218,157: 281,523 173,648 93,890 814,496 125,663 152,221 874 57,466 455,200 6,227 23,199: 28,995 16,584
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 2,843: -545 2,162 -214 6,109 6,006 11,568 -15,256 2,624 -17,094 0 498: 0 700
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 14.3 7.7 66.9 10.3 12.5 0.1 4.7 37.4 0.5 1.9: 2.4 1.4
Old : 100.0: 23.1 14.3 7.7 66.9 10.3 12.5 0.1 4.7 37.4 0.5 1.9: 2.4 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 : 80: 28 25 4 16 13 8 . 6 13 4 16:
Old : 80: 28 25 4 16 13 8 . 6 13 4 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 46.3 66.8 66.4 50.1 44.5 60.8 59.5
Old : 53.3 46.3 66.8 66.4 50.1 44.5 60.8 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, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 234,446: 45,738 35,440 126,068 94,530 19,299 4,194 19,772 11,649 2,878 30,901 18,916: 5,704 3,939
Old : 234,446: 45,738 35,440 126,068 94,530 19,299 4,194 19,772 11,649 2,878 30,901 18,916: 5,704 3,939
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 9,939: 642 -54 1,914 6,788 -1,025 140 -3,342 4,758 -63 -759 3,573: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 15.1 53.8 40.3 8.2 1.8 8.4 5.0 1.2 13.2 8.1: 2.4 1.7
Old : 100.0: 19.5 15.1 53.8 40.3 8.2 1.8 8.4 5.0 1.2 13.2 8.1: 2.4 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 15 15 15 4 13 4 5 6 7 10 14:
Old : 62: 15 15 15 4 13 4 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 : 28.3 53.5 51.4 68.0 26.9 48.3 48.2 56.2
Old : 28.3 53.5 51.4 68.0 26.9 48.3 48.2 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 2,538: 935 1,461 72 0 202 0 0 0 498 189 241: 590 445
Old : 2,538: 935 1,461 72 0 202 0 0 0 498 189 241: 590 445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 139: -13 31 72 -5 -6 0 0 0 5 7 31: 50 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 57.6 2.8 0.0 8.0 0.0 0.0 0.0 19.6 7.4 9.5: 23.2 17.5
Old : 100.0: 36.8 57.6 2.8 0.0 8.0 0.0 0.0 0.0 19.6 7.4 9.5: 23.2 17.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 17 . 0 . 0 0 0 6 . 8:
Old : 28: 15 17 . 0 . 0 0 0 6 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.0 30.0 51.9 47.9 20.7 20.9 30.1 30.6
Old : 34.0 30.0 51.9 47.9 20.7 20.9 30.1 30.6
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, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,708: 17,139 7,362 830 8,994 165 0 0 0 398 1,958 20: 156 209
Old : 18,708: 17,139 7,362 830 8,994 165 0 0 0 398 1,958 20: 156 209
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 58: 283 133 0 -120 0 0 0 0 -185 40 -40: 0 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.6 39.4 4.4 48.1 0.9 0.0 0.0 0.0 2.1 10.5 0.1: 0.8 1.1
Old : 100.0: 91.6 39.4 4.4 48.1 0.9 0.0 0.0 0.0 2.1 10.5 0.1: 0.8 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 : 38: 18 14 . 7 . 0 0 0 . 4 .:
Old : 38: 18 14 . 7 . 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.7 53.1 85.9 74.7 68.3 51.6 77.7 71.4
Old : 72.7 53.1 85.9 74.7 68.3 51.6 77.7 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 102,737: 72,940 81,379 8,994 9,182 6,641 5,675 218 553 4,421 1,866 2,448: 1,065 450
Old : 102,737: 72,940 81,379 8,994 9,182 6,641 5,675 218 553 4,421 1,866 2,448: 1,065 450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: -8,808: -6,991 -7,086 -1,141 -962 -315 -183 74 65 404 -82 -581: -66 79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 79.2 8.8 8.9 6.5 5.5 0.2 0.5 4.3 1.8 2.4: 1.0 0.4
Old : 100.0: 71.0 79.2 8.8 8.9 6.5 5.5 0.2 0.5 4.3 1.8 2.4: 1.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 113: 53 50 6 7 8 4 . . 19 11 14:
Old : 113: 53 50 6 7 8 4 . . 19 11 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.9 31.5 43.0 55.1 13.5 26.5 21.4 36.6
Old : 28.9 31.5 43.0 55.1 13.5 26.5 21.4 36.6
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, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 74,282: 42,351 57,414 9,810 5,764 7,524 2,021 0 1,055 10,945 1,501 390: 186 634
Old : 74,282: 42,351 57,414 9,810 5,764 7,524 2,021 0 1,055 10,945 1,501 390: 186 634
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 1,484: 1,219 1,129 40 240 -40 -30 0 0 110 0 185: 0 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 77.3 13.2 7.8 10.1 2.7 0.0 1.4 14.7 2.0 0.5: 0.3 0.9
Old : 100.0: 57.0 77.3 13.2 7.8 10.1 2.7 0.0 1.4 14.7 2.0 0.5: 0.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 23 26 4 5 4 . 0 . 4 . .:
Old : 48: 23 26 4 5 4 . 0 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 53.3 76.0 69.4 38.2 34.9 50.7 44.3
Old : 45.2 53.3 76.0 69.4 38.2 34.9 50.7 44.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 39,466: 34,337 27,833 29 6,338 1,115 530 0 0 1,955 2,850 912: 588 418
Old : 39,466: 34,337 27,833 29 6,338 1,115 530 0 0 1,955 2,850 912: 588 418
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 930: 888 1,226 0 -20 10 75 0 0 -3 65 -160: 120 -191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.0 70.5 0.1 16.1 2.8 1.3 0.0 0.0 5.0 7.2 2.3: 1.5 1.1
Old : 100.0: 87.0 70.5 0.1 16.1 2.8 1.3 0.0 0.0 5.0 7.2 2.3: 1.5 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 70: 32 37 . 7 7 . 0 0 8 9 7:
Old : 70: 32 37 . 7 7 . 0 0 8 9 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 31.5 68.8 49.0 43.5 30.3 59.3 46.2
Old : 48.7 31.5 68.8 49.0 43.5 30.3 59.3 46.2
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, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 9,425: 6,859 4,633 1,499 3,680 110 0 0 0 585 234 206: 166 562
Old : 9,425: 6,859 4,633 1,499 3,680 110 0 0 0 585 234 206: 166 562
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 717: 828 316 0 140 0 0 0 0 -116 134 -38: 43 165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 49.2 15.9 39.0 1.2 0.0 0.0 0.0 6.2 2.5 2.2: 1.8 6.0
Old : 100.0: 72.8 49.2 15.9 39.0 1.2 0.0 0.0 0.0 6.2 2.5 2.2: 1.8 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 18 18 . 7 . 0 0 0 5 . 4:
Old : 40: 18 18 . 7 . 0 0 0 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 40.0 77.0 61.2 44.0 34.8 58.6 52.5
Old : 56.8 40.0 77.0 61.2 44.0 34.8 58.6 52.5
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, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 16,389: 12,735 8,083 1,341 5,492 188 0 3 48 924 1,596 680: 473 299
Old : 16,389: 12,735 8,083 1,341 5,492 188 0 3 48 924 1,596 680: 473 299
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: 1,269: 1,004 625 125 390 -35 0 0 0 43 164 125: 7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 49.3 8.2 33.5 1.1 0.0 0.0 0.3 5.6 9.7 4.1: 2.9 1.8
Old : 100.0: 77.7 49.3 8.2 33.5 1.1 0.0 0.0 0.3 5.6 9.7 4.1: 2.9 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 22 15 4 4 . 0 . . . 5 .:
Old : 40: 22 15 4 4 . 0 . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 53.6 60.6 72.2 37.0 47.2 53.1 58.6
Old : 38.5 53.6 60.6 72.2 37.0 47.2 53.1 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
Disaggregated Commitments of Traders - Options and Futures Combined, September 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,200: 730 783 405 100 0 0 0 0 25 292 15: 25 10
Old : 1,200: 730 783 405 100 0 0 0 0 25 292 15: 25 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 65.3 33.8 8.3 0.0 0.0 0.0 0.0 2.1 24.3 1.3: 2.1 0.8
Old : 100.0: 60.8 65.3 33.8 8.3 0.0 0.0 0.0 0.0 2.1 24.3 1.3: 2.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 10 . . 0 0 0 0 . . .:
Old : 21: 8 10 . . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 55.0 85.8 81.7 57.1 50.8 76.3 77.5
Old : 60.4 55.0 85.8 81.7 57.1 50.8 76.3 77.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 15, 2017