NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,148,526: 2,795,621 1,320,846 437,842 2,902,202 244,119 560,645 17,528 214,920 449,843 23,600 411,991: 33,545 13,320
Old : 5,148,526: 2,795,621 1,320,846 437,842 2,902,202 244,119 560,645 17,528 214,920 449,843 23,600 411,991: 33,545 13,320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -146,439: -154,570 -27,289 20,836 -127,224 4,464 39,814 4,665 -33,952 -56,073 636 32,399: 643 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 25.7 8.5 56.4 4.7 10.9 0.3 4.2 8.7 0.5 8.0: 0.7 0.3
Old : 100.0: 54.3 25.7 8.5 56.4 4.7 10.9 0.3 4.2 8.7 0.5 8.0: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 220: 108 89 7 19 19 20 5 18 38 15 38:
Old : 220: 108 89 7 19 19 20 5 18 38 15 38:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.9 36.9 40.7 52.3 22.7 35.7 34.2 46.5
Old : 25.9 36.9 40.7 52.3 22.7 35.7 34.2 46.5
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, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,332,414: 148,175 149,390 21,623 45,603 429,941 47,114 3,713 366,231 5,405 25,946 310,721: 3,204 869
Old : 1,332,414: 148,175 149,390 21,623 45,603 429,941 47,114 3,713 366,231 5,405 25,946 310,721: 3,204 869
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -41,451: 3,117 10,636 -13,088 -5,017 -10,021 -3,493 1,003 -13,727 -7,851 -22,318 5,748: -2,136 -7,756
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 11.2 1.6 3.4 32.3 3.5 0.3 27.5 0.4 1.9 23.3: 0.2 0.1
Old : 100.0: 11.1 11.2 1.6 3.4 32.3 3.5 0.3 27.5 0.4 1.9 23.3: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 81: 33 33 8 8 16 5 4 9 8 12 17:
Old : 81: 33 33 8 8 16 5 4 9 8 12 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 55.7 71.7 71.7 5.1 3.3 5.9 5.5
Old : 56.7 55.7 71.7 71.7 5.1 3.3 5.9 5.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 247,203: 132,797 212,194 74,271 10,316 9,084 6,846 5,856 3,320 2,797 1,109 1,167: 16,921 4,157
Old : 247,203: 132,797 212,194 74,271 10,316 9,084 6,846 5,856 3,320 2,797 1,109 1,167: 16,921 4,157
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 8,173: 8,003 8,192 718 -302 637 -158 0 114 115 7 423: -1,679 -898
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 85.8 30.0 4.2 3.7 2.8 2.4 1.3 1.1 0.4 0.5: 6.8 1.7
Old : 100.0: 53.7 85.8 30.0 4.2 3.7 2.8 2.4 1.3 1.1 0.4 0.5: 6.8 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 : 47: 21 22 7 . 7 . . . 4 . .:
Old : 47: 21 22 7 . 7 . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 59.0 62.8 79.4 42.4 47.2 53.1 64.2
Old : 47.5 59.0 62.8 79.4 42.4 47.2 53.1 64.2
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, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 109,304: 90,985 73,716 2,291 19,352 9,382 0 0 0 1,544 110 1,252: 3,850 5,492
Old : 109,304: 90,985 73,716 2,291 19,352 9,382 0 0 0 1,544 110 1,252: 3,850 5,492
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 6,015: 2,351 4,251 2,101 123 214 0 0 0 717 -1,054 653: -21 1,828
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 67.4 2.1 17.7 8.6 0.0 0.0 0.0 1.4 0.1 1.1: 3.5 5.0
Old : 100.0: 83.2 67.4 2.1 17.7 8.6 0.0 0.0 0.0 1.4 0.1 1.1: 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 : 38: 24 23 . 5 5 0 0 0 . . .:
Old : 38: 24 23 . 5 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 : 49.3 41.7 72.3 66.5 47.9 40.3 61.4 56.7
Old : 49.3 41.7 72.3 66.5 47.9 40.3 61.4 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 283,185: 225,482 102,255 23,415 144,447 20,803 0 2,419 2,415 0 3,256 986: 10,084 6,604
Old : 283,185: 225,482 102,255 23,415 144,447 20,803 0 2,419 2,415 0 3,256 986: 10,084 6,604
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 8,344: 8,120 4,089 -1,699 862 2,180 0 1,763 -452 0 -597 254: -59 245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 36.1 8.3 51.0 7.3 0.0 0.9 0.9 0.0 1.1 0.3: 3.6 2.3
Old : 100.0: 79.6 36.1 8.3 51.0 7.3 0.0 0.9 0.9 0.0 1.1 0.3: 3.6 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 22 20 6 5 6 0 . . 0 4 .:
Old : 42: 22 20 6 5 6 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 : 64.7 52.3 77.8 75.5 55.7 52.3 65.5 66.2
Old : 64.7 52.3 77.8 75.5 55.7 52.3 65.5 66.2
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, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 857,695: 741,284 96,826 34,266 672,751 61,294 1,934 253 2,256 0 17,052 4,882: 11,779 2,381
Old : 857,695: 741,284 96,826 34,266 672,751 61,294 1,934 253 2,256 0 17,052 4,882: 11,779 2,381
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -44,259: -47,640 -11,409 1,535 -28,592 -2,221 1,934 -826 494 0 233 -577: 2,216 -1,361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 11.3 4.0 78.4 7.1 0.2 0.0 0.3 0.0 2.0 0.6: 1.4 0.3
Old : 100.0: 86.4 11.3 4.0 78.4 7.1 0.2 0.0 0.3 0.0 2.0 0.6: 1.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 37 18 4 9 12 . . . 0 . .:
Old : 55: 37 18 4 9 12 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 65.7 61.4 85.2 42.1 65.5 59.8 80.6
Old : 42.5 65.7 61.4 85.2 42.1 65.5 59.8 80.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 406,254: 333,262 281,140 23,907 84,292 27,395 0 3,627 459 6,193 0 240: 14,798 9,101
Old : 406,254: 333,262 281,140 23,907 84,292 27,395 0 3,627 459 6,193 0 240: 14,798 9,101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 8,979: 12,329 333 -574 5,603 -1,422 0 3,627 459 -434 0 0: -1,379 379
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 69.2 5.9 20.7 6.7 0.0 0.9 0.1 1.5 0.0 0.1: 3.6 2.2
Old : 100.0: 82.0 69.2 5.9 20.7 6.7 0.0 0.9 0.1 1.5 0.0 0.1: 3.6 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 : 65: 29 34 5 9 7 0 . . 4 0 .:
Old : 65: 29 34 5 9 7 0 . . 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 37.3 73.3 55.4 53.5 35.5 65.4 50.5
Old : 56.0 37.3 73.3 55.4 53.5 35.5 65.4 50.5
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, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 401,409: 334,193 247,662 31,162 107,364 16,418 0 0 0 1,198 0 403: 18,035 29,562
Old : 401,409: 334,193 247,662 31,162 107,364 16,418 0 0 0 1,198 0 403: 18,035 29,562
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 16,587: 14,572 -14,574 -244 6,437 239 0 0 0 176 0 -118: 1,962 24,603
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 61.7 7.8 26.7 4.1 0.0 0.0 0.0 0.3 0.0 0.1: 4.5 7.4
Old : 100.0: 83.3 61.7 7.8 26.7 4.1 0.0 0.0 0.0 0.3 0.0 0.1: 4.5 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 29 30 5 7 11 0 0 0 . 0 .:
Old : 53: 29 30 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 : 51.4 43.4 68.3 64.1 46.1 40.6 58.2 58.2
Old : 51.4 43.4 68.3 64.1 46.1 40.6 58.2 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 234,778: 193,484 116,216 19,449 95,896 3,944 1,407 0 1,093 0 5,928 216: 15,185 11,485
Old : 234,778: 193,484 116,216 19,449 95,896 3,944 1,407 0 1,093 0 5,928 216: 15,185 11,485
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 3,268: -6,163 7,821 2,101 -6,710 -238 -54 0 193 0 550 -16: 7,445 1,668
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 49.5 8.3 40.8 1.7 0.6 0.0 0.5 0.0 2.5 0.1: 6.5 4.9
Old : 100.0: 82.4 49.5 8.3 40.8 1.7 0.6 0.0 0.5 0.0 2.5 0.1: 6.5 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 26 19 . 8 8 . 0 . 0 6 .:
Old : 48: 26 19 . 8 8 . 0 . 0 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 38.9 70.9 64.5 44.0 38.0 57.8 54.8
Old : 48.9 38.9 70.9 64.5 44.0 38.0 57.8 54.8
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, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 79,453: 63,298 58,895 9,796 9,956 2,503 0 801 0 0 713 120: 3,736 6,465
Old : 79,453: 63,298 58,895 9,796 9,956 2,503 0 801 0 0 713 120: 3,736 6,465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 739: 633 -8,114 -380 7,506 1,734 0 62 0 0 -704 -506: -742 761
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 74.1 12.3 12.5 3.2 0.0 1.0 0.0 0.0 0.9 0.2: 4.7 8.1
Old : 100.0: 79.7 74.1 12.3 12.5 3.2 0.0 1.0 0.0 0.0 0.9 0.2: 4.7 8.1
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 : 34: 21 19 5 . 6 0 . 0 0 . .:
Old : 34: 21 19 5 . 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 : 54.8 47.6 72.4 64.8 49.5 46.7 66.4 61.5
Old : 54.8 47.6 72.4 64.8 49.5 46.7 66.4 61.5
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, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 22,065: 17,540 16,985 1,812 3,596 0 0 0 0 0 0 0: 2,713 1,484
Old : 22,065: 17,540 16,985 1,812 3,596 0 0 0 0 0 0 0: 2,713 1,484
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 62: 93 -937 0 0 0 0 0 0 0 0 0: -31 999
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 77.0 8.2 16.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 12.3 6.7
Old : 100.0: 79.5 77.0 8.2 16.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 12.3 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 12 . . 0 0 0 0 0 0 0:
Old : 22: 8 12 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.0 48.9 86.6 71.2 67.1 48.9 81.4 71.0
Old : 72.0 48.9 86.6 71.2 67.1 48.9 81.4 71.0
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, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 124,711: 94,148 34,224 13,169 77,514 6,376 1,844 0 1,271 0 463 123: 7,780 4,740
Old : 124,711: 94,148 34,224 13,169 77,514 6,376 1,844 0 1,271 0 463 123: 7,780 4,740
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 2,272: 2,067 929 -1,526 -1,178 1,247 302 0 0 0 3 31: 151 1,240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 27.4 10.6 62.2 5.1 1.5 0.0 1.0 0.0 0.4 0.1: 6.2 3.8
Old : 100.0: 75.5 27.4 10.6 62.2 5.1 1.5 0.0 1.0 0.0 0.4 0.1: 6.2 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 10 . 4 4 . 0 . 0 . .:
Old : 26: 16 10 . 4 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 : 56.5 68.1 76.5 89.5 55.1 65.3 69.4 79.6
Old : 56.5 68.1 76.5 89.5 55.1 65.3 69.4 79.6
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, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 166,265: 127,898 69,665 18,500 82,882 7,872 1,056 0 60 0 0 0: 10,879 5,786
Old : 166,265: 127,898 69,665 18,500 82,882 7,872 1,056 0 60 0 0 0: 10,879 5,786
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 2,523: 2,903 -792 -1,937 582 -122 -362 0 60 0 0 0: 1,981 2,795
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 41.9 11.1 49.8 4.7 0.6 0.0 0.0 0.0 0.0 0.0: 6.5 3.5
Old : 100.0: 76.9 41.9 11.1 49.8 4.7 0.6 0.0 0.0 0.0 0.0 0.0: 6.5 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 13 4 7 6 . 0 . 0 0 0:
Old : 35: 18 13 4 7 6 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 69.5 71.6 83.0 54.5 69.2 69.5 82.6
Old : 56.6 69.5 71.6 83.0 54.5 69.2 69.5 82.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 93,786: 88,469 73,438 23 13,369 340 0 0 0 0 0 0: 4,954 6,639
Old : 93,786: 88,469 73,438 23 13,369 340 0 0 0 0 0 0: 4,954 6,639
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 2,418: 1,426 1,605 0 0 0 0 0 0 0 -331 -248: 1,240 1,392
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.3 78.3 0.0 14.3 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 7.1
Old : 100.0: 94.3 78.3 0.0 14.3 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 14 . . . 0 0 0 0 0 0:
Old : 24: 14 14 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 58.4 88.2 81.9 57.2 52.8 70.7 67.2
Old : 66.6 58.4 88.2 81.9 57.2 52.8 70.7 67.2
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, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,014: 13,823 19,888 3,224 930 426 2,852 0 0 1,586 682 0: 1,103 1,088
Old : 23,014: 13,823 19,888 3,224 930 426 2,852 0 0 1,586 682 0: 1,103 1,088
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 4,084: 186 3,450 3,224 -426 426 434 0 0 0 0 0: -186 634
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 86.4 14.0 4.0 1.9 12.4 0.0 0.0 6.9 3.0 0.0: 4.8 4.7
Old : 100.0: 60.1 86.4 14.0 4.0 1.9 12.4 0.0 0.0 6.9 3.0 0.0: 4.8 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 13 19 . . . . 0 0 . . 0:
Old : 34: 13 19 . . . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 56.4 75.2 72.1 47.4 54.3 69.2 70.0
Old : 51.0 56.4 75.2 72.1 47.4 54.3 69.2 70.0
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, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 563,444: 410,494 201,686 34,288 303,638 34,004 21,569 5,067 1,169 48,667 2,036 1,011: 12,242 14,833
Old : 563,444: 410,494 201,686 34,288 303,638 34,004 21,569 5,067 1,169 48,667 2,036 1,011: 12,242 14,833
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 733: 1,201 -2,320 -9,854 -2,869 2,545 4,041 124 -60 -370 -666 583: 2,647 3,396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 35.8 6.1 53.9 6.0 3.8 0.9 0.2 8.6 0.4 0.2: 2.2 2.6
Old : 100.0: 72.9 35.8 6.1 53.9 6.0 3.8 0.9 0.2 8.6 0.4 0.2: 2.2 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 73: 42 38 4 10 9 4 . . . 4 .:
Old : 73: 42 38 4 10 9 4 . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.6 52.3 49.7 65.1 29.4 51.8 43.4 58.3
Old : 31.6 52.3 49.7 65.1 29.4 51.8 43.4 58.3
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, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 134,053: 80,876 83,429 29,016 19,800 15,395 3,927 3,646 1,007 253 3,901 733: 2,846 6,142
Old : 134,053: 80,876 83,429 29,016 19,800 15,395 3,927 3,646 1,007 253 3,901 733: 2,846 6,142
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 11,116: 1,573 9,663 9,663 4,994 -919 0 -245 231 -119 1,572 253: 434 -4,433
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 62.2 21.6 14.8 11.5 2.9 2.7 0.8 0.2 2.9 0.5: 2.1 4.6
Old : 100.0: 60.3 62.2 21.6 14.8 11.5 2.9 2.7 0.8 0.2 2.9 0.5: 2.1 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 18 16 4 4 6 . . . . . .:
Old : 40: 18 16 4 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 : 40.2 40.6 63.6 66.1 35.6 39.7 53.0 53.7
Old : 40.2 40.6 63.6 66.1 35.6 39.7 53.0 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 22,077: 17,325 19,247 519 728 0 0 620 0 525 292 248: 3,460 942
Old : 22,077: 17,325 19,247 519 728 0 0 620 0 525 292 248: 3,460 942
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 2,114: 1,661 2,114 -120 0 0 0 0 0 93 0 0: 480 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 87.2 2.4 3.3 0.0 0.0 2.8 0.0 2.4 1.3 1.1: 15.7 4.3
Old : 100.0: 78.5 87.2 2.4 3.3 0.0 0.0 2.8 0.0 2.4 1.3 1.1: 15.7 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 13 . . 0 0 . 0 . . .:
Old : 24: 11 13 . . 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 : 66.3 46.2 77.2 72.7 54.7 41.6 65.6 65.2
Old : 66.3 46.2 77.2 72.7 54.7 41.6 65.6 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 69,537: 38,628 45,943 24,134 13,209 4,599 0 0 0 0 2,169 0: 2,176 3,617
Old : 69,537: 38,628 45,943 24,134 13,209 4,599 0 0 0 0 2,169 0: 2,176 3,617
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -102: 1,392 -204 -1,833 -428 518 0 0 0 0 -82 0: -179 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 66.1 34.7 19.0 6.6 0.0 0.0 0.0 0.0 3.1 0.0: 3.1 5.2
Old : 100.0: 55.6 66.1 34.7 19.0 6.6 0.0 0.0 0.0 0.0 3.1 0.0: 3.1 5.2
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 : 24: 10 10 6 4 8 0 0 0 0 . 0:
Old : 24: 10 10 6 4 8 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.4 59.0 85.0 79.5 63.3 54.0 79.3 71.2
Old : 66.4 59.0 85.0 79.5 63.3 54.0 79.3 71.2
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, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 167,266: 110,256 129,442 3,537 20,907 6,670 26,443 372 0 1,922 2,301 0: 18,438 7,574
Old : 167,266: 110,256 129,442 3,537 20,907 6,670 26,443 372 0 1,922 2,301 0: 18,438 7,574
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 29,186: 1,582 17,007 -2,137 7,970 -484 11,253 -1,302 0 1,302 1,526 0: 17,670 4,469
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 77.4 2.1 12.5 4.0 15.8 0.2 0.0 1.1 1.4 0.0: 11.0 4.5
Old : 100.0: 65.9 77.4 2.1 12.5 4.0 15.8 0.2 0.0 1.1 1.4 0.0: 11.0 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 17 30 . 6 4 5 . 0 4 4 0:
Old : 62: 17 30 . 6 4 5 . 0 4 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 56.5 67.5 74.4 42.0 56.1 61.6 68.0
Old : 43.8 56.5 67.5 74.4 42.0 56.1 61.6 68.0
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, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 181,428: 101,403 148,587 12,400 13,625 1,191 57,043 372 1 2,146 4,351 210: 7,034 13,091
Old : 181,428: 101,403 148,587 12,400 13,625 1,191 57,043 372 1 2,146 4,351 210: 7,034 13,091
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 24,882: 8,670 10,327 -951 984 217 12,555 0 -1,301 -548 2,566 -310: 6,550 12,399
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 81.9 6.8 7.5 0.7 31.4 0.2 0.0 1.2 2.4 0.1: 3.9 7.2
Old : 100.0: 55.9 81.9 6.8 7.5 0.7 31.4 0.2 0.0 1.2 2.4 0.1: 3.9 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 81: 23 40 5 . . 6 . . 5 7 .:
Old : 81: 23 40 5 . . 6 . . 5 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 : 43.5 48.2 62.3 61.1 43.2 46.9 58.5 56.9
Old : 43.5 48.2 62.3 61.1 43.2 46.9 58.5 56.9
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, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 147,769: 144,440 144,427 1,311 0 0 0 0 0 620 0 0: 1,398 3,342
Old : 147,769: 144,440 144,427 1,311 0 0 0 0 0 620 0 0: 1,398 3,342
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 2,083: 1,263 2,333 0 0 0 0 0 0 0 0 0: 820 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.7 97.7 0.9 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0: 0.9 2.3
Old : 100.0: 97.7 97.7 0.9 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0: 0.9 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 21 . 0 0 0 0 0 . 0 0:
Old : 33: 19 21 . 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 : 77.9 74.9 92.9 92.3 62.4 65.4 75.8 75.0
Old : 77.9 74.9 92.9 92.3 62.4 65.4 75.8 75.0
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, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 268,765: 200,014 191,114 24,651 30,222 34,624 0 288 1,543 0 0 0: 7,933 10,974
Old : 268,765: 200,014 191,114 24,651 30,222 34,624 0 288 1,543 0 0 0: 7,933 10,974
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 9,352: 4,030 7,242 -252 -2,780 3,240 0 0 0 0 0 0: 2,334 1,650
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 71.1 9.2 11.2 12.9 0.0 0.1 0.6 0.0 0.0 0.0: 3.0 4.1
Old : 100.0: 74.4 71.1 9.2 11.2 12.9 0.0 0.1 0.6 0.0 0.0 0.0: 3.0 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 : 44: 31 30 . 4 4 0 . . 0 0 0:
Old : 44: 31 30 . 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 : 51.6 48.6 68.8 67.3 41.5 37.1 56.2 47.8
Old : 51.6 48.6 68.8 67.3 41.5 37.1 56.2 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 70,620: 42,600 45,848 13,163 9,280 6,690 0 322 1,103 364 0 62: 6,638 7,315
Old : 70,620: 42,600 45,848 13,163 9,280 6,690 0 322 1,103 364 0 62: 6,638 7,315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 1,777: -548 -94 788 1,069 338 0 -2,092 171 364 0 62: 602 2,323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 64.9 18.6 13.1 9.5 0.0 0.5 1.6 0.5 0.0 0.1: 9.4 10.4
Old : 100.0: 60.3 64.9 18.6 13.1 9.5 0.0 0.5 1.6 0.5 0.0 0.1: 9.4 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 12 4 . 4 0 . . . 0 .:
Old : 21: 9 12 4 . 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 : 54.3 61.7 78.8 83.2 43.9 49.2 58.0 59.1
Old : 54.3 61.7 78.8 83.2 43.9 49.2 58.0 59.1
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, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 113,218: 96,692 89,728 4,861 12,501 6,703 502 0 1,923 0 744 0: 2,537 1,619
Old : 113,218: 96,692 89,728 4,861 12,501 6,703 502 0 1,923 0 744 0: 2,537 1,619
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 1,163: 639 543 1,273 713 -310 0 0 0 0 0 0: -439 217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 79.3 4.3 11.0 5.9 0.4 0.0 1.7 0.0 0.7 0.0: 2.2 1.4
Old : 100.0: 85.4 79.3 4.3 11.0 5.9 0.4 0.0 1.7 0.0 0.7 0.0: 2.2 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 : 32: 16 18 4 4 6 . 0 . 0 . 0:
Old : 32: 16 18 4 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 : 66.6 49.0 80.8 71.3 53.1 42.6 64.2 56.8
Old : 66.6 49.0 80.8 71.3 53.1 42.6 64.2 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV Code-0233BA
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,557: 19,082 18,733 1,754 5,596 6,183 0 0 0 718 0 0: 4,820 2,045
Old : 32,557: 19,082 18,733 1,754 5,596 6,183 0 0 0 718 0 0: 4,820 2,045
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 347: 1,179 331 0 -93 0 0 0 0 0 0 0: -832 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 57.5 5.4 17.2 19.0 0.0 0.0 0.0 2.2 0.0 0.0: 14.8 6.3
Old : 100.0: 58.6 57.5 5.4 17.2 19.0 0.0 0.0 0.0 2.2 0.0 0.0: 14.8 6.3
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 : 23: 14 9 . . 5 0 0 0 . 0 0:
Old : 23: 14 9 . . 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 76.7 59.1 88.6 32.3 57.7 43.7 60.7
Old : 40.2 76.7 59.1 88.6 32.3 57.7 43.7 60.7
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, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 141,781: 95,313 125,684 23,762 3,968 4,993 2,798 0 252 8,894 0 0: 5,769 6,884
Old : 141,781: 95,313 125,684 23,762 3,968 4,993 2,798 0 252 8,894 0 0: 5,769 6,884
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 5,439: 443 5,504 4,509 -732 121 550 0 0 151 0 0: -335 546
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 88.6 16.8 2.8 3.5 2.0 0.0 0.2 6.3 0.0 0.0: 4.1 4.9
Old : 100.0: 67.2 88.6 16.8 2.8 3.5 2.0 0.0 0.2 6.3 0.0 0.0: 4.1 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 21 13 . . 4 . 0 . . 0 0:
Old : 31: 21 13 . . 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 : 46.6 75.0 71.6 89.4 43.6 74.2 66.1 79.9
Old : 46.6 75.0 71.6 89.4 43.6 74.2 66.1 79.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 117,278: 76,315 106,871 27,857 4,771 2,021 0 0 0 1,081 0 0: 10,004 3,615
Old : 117,278: 76,315 106,871 27,857 4,771 2,021 0 0 0 1,081 0 0: 10,004 3,615
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 1,500: 1,251 -410 -651 214 0 0 0 0 -31 0 0: 931 1,696
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 91.1 23.8 4.1 1.7 0.0 0.0 0.0 0.9 0.0 0.0: 8.5 3.1
Old : 100.0: 65.1 91.1 23.8 4.1 1.7 0.0 0.0 0.0 0.9 0.0 0.0: 8.5 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 13 5 . 5 0 0 0 . 0 0:
Old : 23: 14 13 5 . 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 73.8 81.2 89.2 62.2 71.0 77.1 83.8
Old : 65.1 73.8 81.2 89.2 62.2 71.0 77.1 83.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 70,566: 68,847 68,701 0 1,216 0 0 0 0 755 465 0: 964 184
Old : 70,566: 68,847 68,701 0 1,216 0 0 0 0 755 465 0: 964 184
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 186: -144 244 0 0 0 0 0 0 0 217 0: 330 -275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.6 97.4 0.0 1.7 0.0 0.0 0.0 0.0 1.1 0.7 0.0: 1.4 0.3
Old : 100.0: 97.6 97.4 0.0 1.7 0.0 0.0 0.0 0.0 1.1 0.7 0.0: 1.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 16 0 . 0 0 0 0 . . 0:
Old : 26: 11 16 0 . 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.8 86.4 94.8 92.3 77.9 82.3 89.5 86.5
Old : 79.8 86.4 94.8 92.3 77.9 82.3 89.5 86.5
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, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 143,832: 121,894 103,575 0 24,247 11,416 0 0 0 403 89 469: 9,650 4,036
Old : 143,832: 121,894 103,575 0 24,247 11,416 0 0 0 403 89 469: 9,650 4,036
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 2,493: 2,336 2,719 -154 979 -1,193 0 0 0 -303 -159 -89: 1,896 236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 72.0 0.0 16.9 7.9 0.0 0.0 0.0 0.3 0.1 0.3: 6.7 2.8
Old : 100.0: 84.7 72.0 0.0 16.9 7.9 0.0 0.0 0.0 0.3 0.1 0.3: 6.7 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 15 0 4 . 0 0 0 . . .:
Old : 27: 17 15 0 4 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 58.5 77.7 82.1 50.6 48.2 60.4 63.8
Old : 59.0 58.5 77.7 82.1 50.6 48.2 60.4 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 161,399: 110,681 103,114 12,449 22,834 16,561 0 1,033 7,985 0 4,196 209: 13,514 5,467
Old : 161,399: 110,681 103,114 12,449 22,834 16,561 0 1,033 7,985 0 4,196 209: 13,514 5,467
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 5,888: 1,939 3,853 1,254 1,990 195 0 -190 56 0 528 124: 2,320 -668
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 63.9 7.7 14.1 10.3 0.0 0.6 4.9 0.0 2.6 0.1: 8.4 3.4
Old : 100.0: 68.6 63.9 7.7 14.1 10.3 0.0 0.6 4.9 0.0 2.6 0.1: 8.4 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 : 42: 25 21 4 5 6 0 . . 0 . .:
Old : 42: 25 21 4 5 6 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 63.0 59.1 75.3 35.9 57.8 47.2 65.4
Old : 42.6 63.0 59.1 75.3 35.9 57.8 47.2 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 21,318: 14,723 19,992 2,938 0 30 360 0 0 1,752 0 0: 1,515 1,296
Old : 21,318: 14,723 19,992 2,938 0 30 360 0 0 1,752 0 0: 1,515 1,296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 31: 0 -600 0 0 0 0 0 0 31 0 0: 0 631
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 93.8 13.8 0.0 0.1 1.7 0.0 0.0 8.2 0.0 0.0: 7.1 6.1
Old : 100.0: 69.1 93.8 13.8 0.0 0.1 1.7 0.0 0.0 8.2 0.0 0.0: 7.1 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 10 . 0 . . 0 0 . 0 0:
Old : 25: 12 10 . 0 . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 71.3 77.7 90.7 56.5 71.3 77.5 89.6
Old : 56.6 71.3 77.7 90.7 56.5 71.3 77.5 89.6
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, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 34,367: 12,425 32,604 17,290 788 0 0 0 0 0 0 0: 4,652 975
Old : 34,367: 12,425 32,604 17,290 788 0 0 0 0 0 0 0: 4,652 975
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -279: -2,893 -616 0 0 0 0 0 0 0 0 0: 2,614 337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 94.9 50.3 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 13.5 2.8
Old : 100.0: 36.2 94.9 50.3 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 13.5 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 12 . . 0 0 0 0 0 0 0:
Old : 23: 11 12 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.4 74.6 82.2 86.7 68.3 73.9 77.0 85.2
Old : 71.4 74.6 82.2 86.7 68.3 73.9 77.0 85.2
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, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 194,584: 103,129 128,463 63,786 47,603 5,438 0 1,158 1,402 10,272 620 0: 10,557 9,900
Old : 194,584: 103,129 128,463 63,786 47,603 5,438 0 1,158 1,402 10,272 620 0: 10,557 9,900
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 1,118: -8,349 189 5,934 626 0 0 -440 1,000 0 0 0: 2,533 -257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 66.0 32.8 24.5 2.8 0.0 0.6 0.7 5.3 0.3 0.0: 5.4 5.1
Old : 100.0: 53.0 66.0 32.8 24.5 2.8 0.0 0.6 0.7 5.3 0.3 0.0: 5.4 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 27 22 5 6 7 0 . . . . 0:
Old : 45: 27 22 5 6 7 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 50.7 64.7 66.8 44.7 49.5 62.5 65.1
Old : 46.6 50.7 64.7 66.8 44.7 49.5 62.5 65.1
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, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 109,296: 92,142 74,737 10,560 26,099 1,897 0 0 0 0 0 0: 4,697 6,563
Old : 109,296: 92,142 74,737 10,560 26,099 1,897 0 0 0 0 0 0: 4,697 6,563
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 3,159: 3,375 586 -542 2,257 -20 0 0 0 0 0 0: 346 336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 68.4 9.7 23.9 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 6.0
Old : 100.0: 84.3 68.4 9.7 23.9 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 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 : 35: 20 20 . 6 4 0 0 0 0 0 0:
Old : 35: 20 20 . 6 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 42.7 71.8 67.3 43.3 40.0 61.8 61.0
Old : 48.0 42.7 71.8 67.3 43.3 40.0 61.8 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 102,314: 55,998 84,691 36,190 13,381 946 248 0 0 0 0 0: 8,932 3,296
Old : 102,314: 55,998 84,691 36,190 13,381 946 248 0 0 0 0 0: 8,932 3,296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 1,227: 940 1,477 -860 80 0 0 0 0 0 0 0: 1,147 -330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 82.8 35.4 13.1 0.9 0.2 0.0 0.0 0.0 0.0 0.0: 8.7 3.2
Old : 100.0: 54.7 82.8 35.4 13.1 0.9 0.2 0.0 0.0 0.0 0.0 0.0: 8.7 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 15 7 . 5 . 0 0 0 0 0:
Old : 33: 17 15 7 . 5 . 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 : 39.7 66.8 62.9 87.1 29.3 60.3 50.0 72.8
Old : 39.7 66.8 62.9 87.1 29.3 60.3 50.0 72.8
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, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 76,223: 46,338 45,780 11,717 16,813 7,732 0 300 0 2,894 0 856: 6,686 4,742
Old : 76,223: 46,338 45,780 11,717 16,813 7,732 0 300 0 2,894 0 856: 6,686 4,742
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 624: -68 -1,893 -763 -145 647 0 300 0 -338 0 428: 718 1,287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 60.1 15.4 22.1 10.1 0.0 0.4 0.0 3.8 0.0 1.1: 8.8 6.2
Old : 100.0: 60.8 60.1 15.4 22.1 10.1 0.0 0.4 0.0 3.8 0.0 1.1: 8.8 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 13 17 . 5 4 0 . 0 . 0 .:
Old : 31: 13 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 : 46.7 56.7 68.3 75.2 43.9 46.8 61.8 59.8
Old : 46.7 56.7 68.3 75.2 43.9 46.8 61.8 59.8
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, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 28,591: 26,942 24,792 0 1,340 0 0 0 0 867 748 120: 662 1,591
Old : 28,591: 26,942 24,792 0 1,340 0 0 0 0 867 748 120: 662 1,591
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 3,656: 2,901 2,187 0 124 0 0 0 0 155 -155 0: 600 1,500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.2 86.7 0.0 4.7 0.0 0.0 0.0 0.0 3.0 2.6 0.4: 2.3 5.6
Old : 100.0: 94.2 86.7 0.0 4.7 0.0 0.0 0.0 0.0 3.0 2.6 0.4: 2.3 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 15 18 0 . 0 0 0 0 . . .:
Old : 33: 15 18 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 : 61.0 56.4 83.7 73.5 56.3 51.8 77.4 66.9
Old : 61.0 56.4 83.7 73.5 56.3 51.8 77.4 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 134,457: 105,179 17,782 9,077 103,980 7,547 0 0 0 0 0 0: 12,654 5,148
Old : 134,457: 105,179 17,782 9,077 103,980 7,547 0 0 0 0 0 0: 12,654 5,148
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 3,372: 81 241 -427 3,961 -646 0 0 0 0 0 0: 4,364 -184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 13.2 6.8 77.3 5.6 0.0 0.0 0.0 0.0 0.0 0.0: 9.4 3.8
Old : 100.0: 78.2 13.2 6.8 77.3 5.6 0.0 0.0 0.0 0.0 0.0 0.0: 9.4 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 23 8 . 9 7 0 0 0 0 0 0:
Old : 36: 23 8 . 9 7 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 : 39.9 64.7 61.9 83.4 39.4 61.8 60.1 75.0
Old : 39.9 64.7 61.9 83.4 39.4 61.8 60.1 75.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 76,242: 36,787 45,729 17,159 15,958 10,970 0 0 0 0 0 0: 11,326 3,585
Old : 76,242: 36,787 45,729 17,159 15,958 10,970 0 0 0 0 0 0: 11,326 3,585
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 5,118: 4,494 2,845 935 1,737 -1,011 0 0 0 0 0 0: 700 1,547
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 60.0 22.5 20.9 14.4 0.0 0.0 0.0 0.0 0.0 0.0: 14.9 4.7
Old : 100.0: 48.3 60.0 22.5 20.9 14.4 0.0 0.0 0.0 0.0 0.0 0.0: 14.9 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 10 . 5 4 0 0 0 0 0 0:
Old : 23: 11 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 : 56.2 66.2 78.5 83.6 44.2 59.0 61.6 72.5
Old : 56.2 66.2 78.5 83.6 44.2 59.0 61.6 72.5
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, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,412,208: 141,552 183,178 186,709 97,003 164,265 269,036 212,472 291,038 110,370 243,471 175,643: 73,594 45,137
Old : 1,412,208: 141,552 183,178 186,709 97,003 164,265 269,036 212,472 291,038 110,370 243,471 175,643: 73,594 45,137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 79,169: 17,923 10,889 8,384 -740 19,355 3,895 37,466 -2,199 5,631 -11,496 19,373: 6,806 6,521
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 13.0 13.2 6.9 11.6 19.1 15.0 20.6 7.8 17.2 12.4: 5.2 3.2
Old : 100.0: 10.0 13.0 13.2 6.9 11.6 19.1 15.0 20.6 7.8 17.2 12.4: 5.2 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 360: 45 36 27 11 30 60 79 87 71 50 81:
Old : 360: 45 36 27 11 30 60 79 87 71 50 81:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.4 22.5 35.1 34.1 13.4 18.9 17.8 24.1
Old : 23.4 22.5 35.1 34.1 13.4 18.9 17.8 24.1
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, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 461,819: 76,748 97,573 37,708 65,551 128,999 69,263 3,114 44,915 9,711 30,694 87,717: 6,757 3,256
Old : 461,819: 76,748 97,573 37,708 65,551 128,999 69,263 3,114 44,915 9,711 30,694 87,717: 6,757 3,256
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 21,270: 3,606 4,829 717 -453 2,581 5,951 -883 3,799 -1,324 5,565 5,389: 551 444
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 21.1 8.2 14.2 27.9 15.0 0.7 9.7 2.1 6.6 19.0: 1.5 0.7
Old : 100.0: 16.6 21.1 8.2 14.2 27.9 15.0 0.7 9.7 2.1 6.6 19.0: 1.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 136: 33 32 6 16 21 22 8 26 22 27 37:
Old : 136: 33 32 6 16 21 22 8 26 22 27 37:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.9 24.4 46.8 41.8 18.9 10.5 21.5 15.4
Old : 32.9 24.4 46.8 41.8 18.9 10.5 21.5 15.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 400,168: 75,947 50,353 6,830 78,558 45,192 8,159 7,480 18,756 216,024 174,332 14,997: 14,263 10,499
Old : 400,168: 75,947 50,353 6,830 78,558 45,192 8,159 7,480 18,756 216,024 174,332 14,997: 14,263 10,499
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -23,364: -7,069 -6,543 474 -8,167 -3,224 -4,519 -1,808 -1,322 -1,154 1,931 -5,297: -1,252 1,066
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 12.6 1.7 19.6 11.3 2.0 1.9 4.7 54.0 43.6 3.7: 3.6 2.6
Old : 100.0: 19.0 12.6 1.7 19.6 11.3 2.0 1.9 4.7 54.0 43.6 3.7: 3.6 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 73: 22 24 . 9 12 4 . 5 15 14 21:
Old : 73: 22 24 . 9 12 4 . 5 15 14 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 54.0 66.9 67.1 50.3 51.7 57.8 60.4
Old : 53.1 54.0 66.9 67.1 50.3 51.7 57.8 60.4
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, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 111,770: 31,030 11,520 25,636 30,848 13,299 2,486 22,980 7,380 12,682 8,345 11,569: 7,688 5,829
Old : 111,770: 31,030 11,520 25,636 30,848 13,299 2,486 22,980 7,380 12,682 8,345 11,569: 7,688 5,829
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -26,585: -709 -8,645 2,472 11,264 -17,884 -74 -7,346 -937 -8,885 -2,466 -479: -89 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 10.3 22.9 27.6 11.9 2.2 20.6 6.6 11.3 7.5 10.4: 6.9 5.2
Old : 100.0: 27.8 10.3 22.9 27.6 11.9 2.2 20.6 6.6 11.3 7.5 10.4: 6.9 5.2
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 : 54: 9 11 9 5 13 . 6 5 12 8 18:
Old : 54: 9 11 9 5 13 . 6 5 12 8 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 : 37.8 50.7 54.1 61.7 33.0 43.8 44.4 50.0
Old : 37.8 50.7 54.1 61.7 33.0 43.8 44.4 50.0
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, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,323: 6,124 3,957 160 0 91 1,704 11,108 21,817 8,255 1,179 12,058: 114 113
Old : 50,323: 6,124 3,957 160 0 91 1,704 11,108 21,817 8,255 1,179 12,058: 114 113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 523: 121 79 14 0 -6 -53 1,210 224 1,299 80 -1,060: -17 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 7.9 0.3 0.0 0.2 3.4 22.1 43.4 16.4 2.3 24.0: 0.2 0.2
Old : 100.0: 12.2 7.9 0.3 0.0 0.2 3.4 22.1 43.4 16.4 2.3 24.0: 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 : 26: 6 7 . 0 . . 7 8 5 . 7:
Old : 26: 6 7 . 0 . . 7 8 5 . 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 : 58.2 60.0 87.0 82.1 22.0 18.1 24.4 23.5
Old : 58.2 60.0 87.0 82.1 22.0 18.1 24.4 23.5
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, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 197,310: 34,819 35,537 4,018 5,821 97,717 866 2,901 9,283 4,870 256 45,261: 476 534
Old : 197,310: 34,819 35,537 4,018 5,821 97,717 866 2,901 9,283 4,870 256 45,261: 476 534
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 8,851: 1,692 944 69 -253 5,182 30 504 992 -143 96 1,366: -337 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 18.0 2.0 3.0 49.5 0.4 1.5 4.7 2.5 0.1 22.9: 0.2 0.3
Old : 100.0: 17.6 18.0 2.0 3.0 49.5 0.4 1.5 4.7 2.5 0.1 22.9: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 5 5 4 5 9 4 . 7 12 . 15:
Old : 36: 5 5 4 5 9 4 . 7 12 . 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 55.1 72.7 75.5 3.3 5.4 4.6 6.0
Old : 54.0 55.1 72.7 75.5 3.3 5.4 4.6 6.0
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, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,207,894: 298,462 167,394 98,815 829,363 117,017 163,662 4,555 46,284 438,555 10,269 19,823: 25,276 13,189
Old : 1,207,894: 298,462 167,394 98,815 829,363 117,017 163,662 4,555 46,284 438,555 10,269 19,823: 25,276 13,189
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -40,008: -5,221 -11,006 4,929 -6,776 -10,788 -13,453 2,113 -5,960 -3,562 448 -5,387: -566 -2,652
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 13.9 8.2 68.7 9.7 13.5 0.4 3.8 36.3 0.9 1.6: 2.1 1.1
Old : 100.0: 24.7 13.9 8.2 68.7 9.7 13.5 0.4 3.8 36.3 0.9 1.6: 2.1 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 81: 31 27 4 15 13 8 . 5 12 . 13:
Old : 81: 31 27 4 15 13 8 . 5 12 . 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 46.0 67.2 66.7 49.7 44.4 61.3 59.7
Old : 52.8 46.0 67.2 66.7 49.7 44.4 61.3 59.7
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, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 207,649: 43,322 33,903 112,264 82,229 16,612 2,998 27,935 9,765 3,002 17,126 15,981: 3,705 4,098
Old : 207,649: 43,322 33,903 112,264 82,229 16,612 2,998 27,935 9,765 3,002 17,126 15,981: 3,705 4,098
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -32,721: -6,120 -21 -13,743 -14,022 -2,179 -1,092 -435 -1,708 -1,037 -9,737 -4,569: -2,273 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 16.3 54.1 39.6 8.0 1.4 13.5 4.7 1.4 8.2 7.7: 1.8 2.0
Old : 100.0: 20.9 16.3 54.1 39.6 8.0 1.4 13.5 4.7 1.4 8.2 7.7: 1.8 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 12 14 14 5 13 . 4 5 7 8 13:
Old : 56: 12 14 14 5 13 . 4 5 7 8 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.4 56.6 51.7 68.6 26.9 50.0 48.7 56.9
Old : 28.4 56.6 51.7 68.6 26.9 50.0 48.7 56.9
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, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 2,352: 759 1,545 52 0 190 0 0 0 489 5 179: 683 433
Old : 2,352: 759 1,545 52 0 190 0 0 0 489 5 179: 683 433
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -436: -360 -220 -3 0 -1 0 0 0 -86 -197 -54: 68 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 65.7 2.2 0.0 8.1 0.0 0.0 0.0 20.8 0.2 7.6: 29.0 18.4
Old : 100.0: 32.3 65.7 2.2 0.0 8.1 0.0 0.0 0.0 20.8 0.2 7.6: 29.0 18.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 19 . 0 . 0 0 0 4 . 6:
Old : 26: 15 19 . 0 . 0 0 0 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 : 34.9 33.5 49.8 51.6 23.5 26.3 31.7 40.2
Old : 34.9 33.5 49.8 51.6 23.5 26.3 31.7 40.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,110: 17,593 7,836 995 9,270 0 0 0 0 306 1,644 60: 156 300
Old : 19,110: 17,593 7,836 995 9,270 0 0 0 0 306 1,644 60: 156 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -1,523: -1,361 -844 165 -349 -165 0 0 0 -162 -136 0: 0 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.1 41.0 5.2 48.5 0.0 0.0 0.0 0.0 1.6 8.6 0.3: 0.8 1.6
Old : 100.0: 92.1 41.0 5.2 48.5 0.0 0.0 0.0 0.0 1.6 8.6 0.3: 0.8 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 : 36: 18 14 . 7 0 0 0 0 . . .:
Old : 36: 18 14 . 7 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.5 53.5 85.7 74.9 69.1 53.5 80.0 73.7
Old : 72.5 53.5 85.7 74.9 69.1 53.5 80.0 73.7
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, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 113,029: 80,453 88,162 11,215 9,584 6,787 3,114 302 1,933 4,713 2,041 3,714: 1,100 506
Old : 113,029: 80,453 88,162 11,215 9,584 6,787 3,114 302 1,933 4,713 2,041 3,714: 1,100 506
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 3,303: 2,733 2,788 708 -459 311 -1,101 -223 325 -66 211 289: 104 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 78.0 9.9 8.5 6.0 2.8 0.3 1.7 4.2 1.8 3.3: 1.0 0.4
Old : 100.0: 71.2 78.0 9.9 8.5 6.0 2.8 0.3 1.7 4.2 1.8 3.3: 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: 54 53 6 7 9 4 . 5 16 13 16:
Old : 113: 54 53 6 7 9 4 . 5 16 13 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 : 29.1 30.3 42.4 52.7 15.6 25.6 22.3 35.9
Old : 29.1 30.3 42.4 52.7 15.6 25.6 22.3 35.9
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, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 70,401: 40,986 54,957 9,373 5,000 6,775 2,093 0 1,374 9,015 1,180 515: 270 600
Old : 70,401: 40,986 54,957 9,373 5,000 6,775 2,093 0 1,374 9,015 1,180 515: 270 600
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -4,088: -1,664 -2,756 -497 -764 -528 -79 0 0 -1,640 -321 65: 255 216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 78.1 13.3 7.1 9.6 3.0 0.0 2.0 12.8 1.7 0.7: 0.4 0.9
Old : 100.0: 58.2 78.1 13.3 7.1 9.6 3.0 0.0 2.0 12.8 1.7 0.7: 0.4 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 : 48: 24 26 4 4 4 . 0 . . . .:
Old : 48: 24 26 4 4 4 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 54.3 76.1 71.0 40.0 36.3 51.9 48.6
Old : 46.2 54.3 76.1 71.0 40.0 36.3 51.9 48.6
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, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,997: 33,317 27,029 46 6,167 1,589 1,100 0 25 2,014 3,309 426: 480 452
Old : 38,997: 33,317 27,029 46 6,167 1,589 1,100 0 25 2,014 3,309 426: 480 452
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -1,946: -1,767 -1,227 46 -47 -80 0 0 15 235 -194 -392: -3 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 69.3 0.1 15.8 4.1 2.8 0.0 0.1 5.2 8.5 1.1: 1.2 1.2
Old : 100.0: 85.4 69.3 0.1 15.8 4.1 2.8 0.0 0.1 5.2 8.5 1.1: 1.2 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 74: 29 33 . 6 7 4 0 . 11 7 5:
Old : 74: 29 33 . 6 7 4 0 . 11 7 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 : 48.3 29.7 70.4 48.4 44.5 29.0 60.4 46.6
Old : 48.3 29.7 70.4 48.4 44.5 29.0 60.4 46.6
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, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,019: 7,547 5,035 1,237 3,965 120 0 0 0 705 85 251: 159 563
Old : 10,019: 7,547 5,035 1,237 3,965 120 0 0 0 705 85 251: 159 563
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -275: -22 117 -262 -117 10 0 0 0 143 -89 -77: -67 -119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 50.3 12.3 39.6 1.2 0.0 0.0 0.0 7.0 0.8 2.5: 1.6 5.6
Old : 100.0: 75.3 50.3 12.3 39.6 1.2 0.0 0.0 0.0 7.0 0.8 2.5: 1.6 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 18 19 . 7 . 0 0 0 5 . .:
Old : 40: 18 19 . 7 . 0 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 46.8 74.8 67.3 44.1 38.5 59.9 56.0
Old : 51.0 46.8 74.8 67.3 44.1 38.5 59.9 56.0
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, October 03, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,644: 12,520 7,531 1,374 5,418 215 100 0 0 856 2,456 772: 807 252
Old : 16,644: 12,520 7,531 1,374 5,418 215 100 0 0 856 2,456 772: 807 252
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -1,846: -2,013 -1,010 -37 -606 27 80 0 -33 -88 -171 -48: 266 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 45.2 8.3 32.6 1.3 0.6 0.0 0.0 5.1 14.8 4.6: 4.8 1.5
Old : 100.0: 75.2 45.2 8.3 32.6 1.3 0.6 0.0 0.0 5.1 14.8 4.6: 4.8 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 22 17 4 4 4 . 0 0 . 7 4:
Old : 43: 22 17 4 4 4 . 0 0 . 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 48.3 62.1 68.9 36.0 46.8 53.4 61.6
Old : 40.5 48.3 62.1 68.9 36.0 46.8 53.4 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 6, 2017