NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,201,285: 2,866,136 1,289,661 390,281 2,917,605 251,045 583,354 11,960 215,175 381,961 21,988 479,364: 33,969 14,487
Old : 5,201,285: 2,866,136 1,289,661 390,281 2,917,605 251,045 583,354 11,960 215,175 381,961 21,988 479,364: 33,969 14,487
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 1,585: 38,574 -14,125 -54,891 7,441 -3,014 4,013 946 -1,645 -5,230 -12,781 22,966: 812 1,797
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 24.8 7.5 56.1 4.8 11.2 0.2 4.1 7.3 0.4 9.2: 0.7 0.3
Old : 100.0: 55.1 24.8 7.5 56.1 4.8 11.2 0.2 4.1 7.3 0.4 9.2: 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 : 225: 109 90 9 19 20 18 6 17 35 21 42:
Old : 225: 109 90 9 19 20 18 6 17 35 21 42:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.6 36.9 40.7 52.8 23.2 35.7 33.8 46.5
Old : 26.6 36.9 40.7 52.8 23.2 35.7 33.8 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 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,413,059: 166,254 166,237 25,137 41,937 441,309 43,397 3,394 381,223 4,359 29,716 348,289: 3,090 953
Old : 1,413,059: 166,254 166,237 25,137 41,937 441,309 43,397 3,394 381,223 4,359 29,716 348,289: 3,090 953
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 40,078: 9,847 10,492 1,204 -3,148 8,140 -4,423 -545 9,235 526 250 15,664: -117 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 11.8 1.8 3.0 31.2 3.1 0.2 27.0 0.3 2.1 24.6: 0.2 0.1
Old : 100.0: 11.8 11.8 1.8 3.0 31.2 3.1 0.2 27.0 0.3 2.1 24.6: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 86: 37 35 8 8 16 6 . 9 11 11 21:
Old : 86: 37 35 8 8 16 6 . 9 11 11 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 : 55.3 53.9 70.3 70.2 4.8 2.8 5.5 4.9
Old : 55.3 53.9 70.3 70.2 4.8 2.8 5.5 4.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 238,065: 134,174 202,554 65,213 10,591 10,498 8,592 5,856 2,512 870 83 1,622: 14,584 4,349
Old : 238,065: 134,174 202,554 65,213 10,591 10,498 8,592 5,856 2,512 870 83 1,622: 14,584 4,349
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: -7,786: -1,247 -7,791 -6,652 62 -23 1,831 0 806 210 -1,483 443: -3,154 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 85.1 27.4 4.4 4.4 3.6 2.5 1.1 0.4 0.0 0.7: 6.1 1.8
Old : 100.0: 56.4 85.1 27.4 4.4 4.4 3.6 2.5 1.1 0.4 0.0 0.7: 6.1 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 23 21 6 . 6 . . . . . .:
Old : 45: 23 21 6 . 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 : 50.8 60.1 65.1 78.9 45.0 53.5 55.0 66.0
Old : 50.8 60.1 65.1 78.9 45.0 53.5 55.0 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 107,715: 89,821 71,551 3,169 20,331 7,875 0 0 0 0 3,617 240: 6,610 4,101
Old : 107,715: 89,821 71,551 3,169 20,331 7,875 0 0 0 0 3,617 240: 6,610 4,101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 6,435: 7,732 1,845 -458 1,687 120 0 0 0 -33 2,506 -742: -184 1,019
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 66.4 2.9 18.9 7.3 0.0 0.0 0.0 0.0 3.4 0.2: 6.1 3.8
Old : 100.0: 83.4 66.4 2.9 18.9 7.3 0.0 0.0 0.0 0.0 3.4 0.2: 6.1 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 : 34: 21 19 . 5 5 0 0 0 0 . .:
Old : 34: 21 19 . 5 5 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 42.5 74.3 66.7 45.1 40.5 61.2 54.9
Old : 52.0 42.5 74.3 66.7 45.1 40.5 61.2 54.9
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 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 258,256: 199,306 81,112 22,046 136,546 20,634 0 1,836 2,292 426 559 214: 13,338 15,063
Old : 258,256: 199,306 81,112 22,046 136,546 20,634 0 1,836 2,292 426 559 214: 13,338 15,063
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: -7,698: -6,537 -5,253 -4,020 -4,761 1,773 0 -128 -181 -94 89 -274: 1,635 1,037
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 31.4 8.5 52.9 8.0 0.0 0.7 0.9 0.2 0.2 0.1: 5.2 5.8
Old : 100.0: 77.2 31.4 8.5 52.9 8.0 0.0 0.7 0.9 0.2 0.2 0.1: 5.2 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 16 13 5 5 5 0 . . . . .:
Old : 33: 16 13 5 5 5 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 54.2 76.8 75.1 53.3 54.2 63.2 66.6
Old : 64.1 54.2 76.8 75.1 53.3 54.2 63.2 66.6
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 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 879,190: 770,469 94,356 35,014 705,017 52,559 4,048 253 2,686 0 17,784 3,555: 10,859 2,980
Old : 879,190: 770,469 94,356 35,014 705,017 52,559 4,048 253 2,686 0 17,784 3,555: 10,859 2,980
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 13,210: 21,308 -3,472 -81 25,184 -10,046 302 -1 185 0 706 -624: 2,166 1,278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 10.7 4.0 80.2 6.0 0.5 0.0 0.3 0.0 2.0 0.4: 1.2 0.3
Old : 100.0: 87.6 10.7 4.0 80.2 6.0 0.5 0.0 0.3 0.0 2.0 0.4: 1.2 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 : 57: 39 21 4 9 12 . . . 0 . .:
Old : 57: 39 21 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 : 43.0 65.7 61.0 85.3 42.6 65.3 59.2 82.2
Old : 43.0 65.7 61.0 85.3 42.6 65.3 59.2 82.2
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 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 402,433: 329,107 287,525 26,087 75,334 25,309 0 5,165 501 4,736 0 240: 16,453 8,359
Old : 402,433: 329,107 287,525 26,087 75,334 25,309 0 5,165 501 4,736 0 240: 16,453 8,359
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 7,646: 112 8,414 2,980 -5,863 3,758 0 1,419 501 -124 0 0: 419 -583
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 71.4 6.5 18.7 6.3 0.0 1.3 0.1 1.2 0.0 0.1: 4.1 2.1
Old : 100.0: 81.8 71.4 6.5 18.7 6.3 0.0 1.3 0.1 1.2 0.0 0.1: 4.1 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 24 27 5 9 6 0 . . . 0 .:
Old : 57: 24 27 5 9 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 : 55.6 39.0 73.1 55.3 53.5 39.0 65.5 55.0
Old : 55.6 39.0 73.1 55.3 53.5 39.0 65.5 55.0
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 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 369,765: 305,167 238,667 34,848 108,021 13,916 0 0 0 0 7 737: 15,097 8,417
Old : 369,765: 305,167 238,667 34,848 108,021 13,916 0 0 0 0 7 737: 15,097 8,417
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 6,223: 7,088 1,624 1,320 3,901 -732 0 0 0 -210 7 -35: -1,208 1,458
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 64.5 9.4 29.2 3.8 0.0 0.0 0.0 0.0 0.0 0.2: 4.1 2.3
Old : 100.0: 82.5 64.5 9.4 29.2 3.8 0.0 0.0 0.0 0.0 0.0 0.2: 4.1 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 : 53: 28 30 5 7 10 0 0 0 0 . .:
Old : 53: 28 30 5 7 10 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 44.7 68.7 68.4 44.1 42.1 59.9 62.4
Old : 47.9 44.7 68.7 68.4 44.1 42.1 59.9 62.4
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 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 220,087: 188,080 109,490 17,348 94,541 4,617 3 0 1,483 716 756 318: 7,522 8,882
Old : 220,087: 188,080 109,490 17,348 94,541 4,617 3 0 1,483 716 756 318: 7,522 8,882
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 1,803: 4,818 2,414 -1,708 -2,321 823 -1,773 0 685 271 343 26: -1,339 -167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 49.7 7.9 43.0 2.1 0.0 0.0 0.7 0.3 0.3 0.1: 3.4 4.0
Old : 100.0: 85.5 49.7 7.9 43.0 2.1 0.0 0.0 0.7 0.3 0.3 0.1: 3.4 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 25 19 . 8 7 . 0 . . . .:
Old : 46: 25 19 . 8 7 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 42.7 74.6 67.5 46.7 41.6 63.3 58.3
Old : 52.3 42.7 74.6 67.5 46.7 41.6 63.3 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 76,065: 61,217 56,276 9,336 11,449 1,028 0 770 0 0 1,159 84: 4,400 5,299
Old : 76,065: 61,217 56,276 9,336 11,449 1,028 0 770 0 0 1,159 84: 4,400 5,299
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 3,177: 2,687 2,680 391 488 -88 0 0 0 0 -60 5: 182 152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 74.0 12.3 15.1 1.4 0.0 1.0 0.0 0.0 1.5 0.1: 5.8 7.0
Old : 100.0: 80.5 74.0 12.3 15.1 1.4 0.0 1.0 0.0 0.0 1.5 0.1: 5.8 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 18 4 . 6 0 . 0 0 . .:
Old : 31: 17 18 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 : 54.7 46.9 75.8 66.1 46.7 45.2 64.7 58.8
Old : 54.7 46.9 75.8 66.1 46.7 45.2 64.7 58.8
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 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 116,796: 88,862 33,902 10,866 71,126 6,935 1,197 0 1,424 0 0 0: 7,512 3,409
Old : 116,796: 88,862 33,902 10,866 71,126 6,935 1,197 0 1,424 0 0 0: 7,512 3,409
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 1,517: 2,413 2,240 -514 -1,171 24 -612 0 153 0 0 0: 53 271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 29.0 9.3 60.9 5.9 1.0 0.0 1.2 0.0 0.0 0.0: 6.4 2.9
Old : 100.0: 76.1 29.0 9.3 60.9 5.9 1.0 0.0 1.2 0.0 0.0 0.0: 6.4 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 9 . 5 4 . 0 . 0 0 0:
Old : 23: 13 9 . 5 4 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 68.7 78.4 89.0 58.6 64.9 70.3 78.8
Old : 59.9 68.7 78.4 89.0 58.6 64.9 70.3 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 158,482: 118,358 63,937 22,383 81,772 5,919 0 0 0 0 0 0: 11,822 6,854
Old : 158,482: 118,358 63,937 22,383 81,772 5,919 0 0 0 0 0 0: 11,822 6,854
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 2,748: -2,930 1,126 4,701 1,541 -1,107 0 0 0 0 0 0: 2,084 1,188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 40.3 14.1 51.6 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 7.5 4.3
Old : 100.0: 74.7 40.3 14.1 51.6 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 7.5 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 : 33: 17 11 5 6 6 0 0 0 0 0 0:
Old : 33: 17 11 5 6 6 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 70.3 74.0 84.2 56.3 70.3 71.7 83.9
Old : 58.3 70.3 74.0 84.2 56.3 70.3 71.7 83.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 91,044: 85,226 71,768 0 10,943 61 0 0 0 868 0 793: 4,096 7,479
Old : 91,044: 85,226 71,768 0 10,943 61 0 0 0 868 0 793: 4,096 7,479
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.6 78.8 0.0 12.0 0.1 0.0 0.0 0.0 1.0 0.0 0.9: 4.5 8.2
Old : 100.0: 93.6 78.8 0.0 12.0 0.1 0.0 0.0 0.0 1.0 0.0 0.9: 4.5 8.2
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 : 21: 11 11 0 . . 0 0 0 . 0 .:
Old : 21: 11 11 0 . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.9 63.4 89.1 82.2 60.5 58.6 72.5 69.4
Old : 66.9 63.4 89.1 82.2 60.5 58.6 72.5 69.4
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 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 18,424: 8,779 14,058 3,224 2,310 426 4,352 210 0 806 682 0: 837 738
Old : 18,424: 8,779 14,058 3,224 2,310 426 4,352 210 0 806 682 0: 837 738
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 2,040: 540 296 -240 990 240 1,500 210 0 0 0 0: 0 304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.6 76.3 17.5 12.5 2.3 23.6 1.1 0.0 4.4 3.7 0.0: 4.5 4.0
Old : 100.0: 47.6 76.3 17.5 12.5 2.3 23.6 1.1 0.0 4.4 3.7 0.0: 4.5 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 9 14 . . . . . 0 . . 0:
Old : 27: 9 14 . . . . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 64.0 85.7 77.1 55.6 54.2 71.1 66.0
Old : 61.8 64.0 85.7 77.1 55.6 54.2 71.1 66.0
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 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 536,313: 384,461 189,599 35,718 292,703 33,968 25,768 4,167 1,581 40,043 1,008 1,560: 13,214 11,727
Old : 536,313: 384,461 189,599 35,718 292,703 33,968 25,768 4,167 1,581 40,043 1,008 1,560: 13,214 11,727
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 1,795: -6,140 1,334 5,332 864 -3,353 1,187 329 -389 -457 278 586: 5,029 2,146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 35.4 6.7 54.6 6.3 4.8 0.8 0.3 7.5 0.2 0.3: 2.5 2.2
Old : 100.0: 71.7 35.4 6.7 54.6 6.3 4.8 0.8 0.3 7.5 0.2 0.3: 2.5 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 : 69: 37 36 5 8 9 . . . . . 4:
Old : 69: 37 36 5 8 9 . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 55.1 48.0 68.2 29.0 54.4 44.1 61.5
Old : 31.0 55.1 48.0 68.2 29.0 54.4 44.1 61.5
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 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 127,852: 79,105 81,170 26,089 19,810 15,350 3,927 2,654 428 824 0 276: 1,853 8,164
Old : 127,852: 79,105 81,170 26,089 19,810 15,350 3,927 2,654 428 824 0 276: 1,853 8,164
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 2,706: 6,414 1,362 -2,379 1,394 955 0 -968 -295 426 0 184: -2,599 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 63.5 20.4 15.5 12.0 3.1 2.1 0.3 0.6 0.0 0.2: 1.4 6.4
Old : 100.0: 61.9 63.5 20.4 15.5 12.0 3.1 2.1 0.3 0.6 0.0 0.2: 1.4 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 14 15 5 . 6 . . . . 0 .:
Old : 35: 14 15 5 . 6 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 42.6 70.2 70.0 41.3 42.1 56.3 56.0
Old : 44.0 42.6 70.2 70.0 41.3 42.1 56.3 56.0
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 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 17,877: 13,736 16,761 217 248 0 0 620 0 713 0 0: 3,211 248
Old : 17,877: 13,736 16,761 217 248 0 0 620 0 713 0 0: 3,211 248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 1,200: 1,200 1,324 0 0 0 0 0 0 0 0 0: 0 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 93.8 1.2 1.4 0.0 0.0 3.5 0.0 4.0 0.0 0.0: 18.0 1.4
Old : 100.0: 76.8 93.8 1.2 1.4 0.0 0.0 3.5 0.0 4.0 0.0 0.0: 18.0 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 13 . . 0 0 . 0 . 0 0:
Old : 22: 8 13 . . 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 : 71.1 50.9 78.9 79.0 58.5 44.7 65.6 70.0
Old : 71.1 50.9 78.9 79.0 58.5 44.7 65.6 70.0
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 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 66,768: 37,514 44,080 17,939 13,402 4,184 0 0 0 0 551 0: 7,131 4,551
Old : 66,768: 37,514 44,080 17,939 13,402 4,184 0 0 0 0 551 0: 7,131 4,551
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 66.0 26.9 20.1 6.3 0.0 0.0 0.0 0.0 0.8 0.0: 10.7 6.8
Old : 100.0: 56.2 66.0 26.9 20.1 6.3 0.0 0.0 0.0 0.0 0.8 0.0: 10.7 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 10 4 4 6 0 0 0 0 . 0:
Old : 21: 8 10 4 4 6 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.9 57.3 84.7 78.6 66.4 53.0 76.3 72.2
Old : 69.9 57.3 84.7 78.6 66.4 53.0 76.3 72.2
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 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 97,248: 90,979 68,681 3,654 22,504 1,642 0 0 0 0 2,966 0: 973 1,455
Old : 97,248: 90,979 68,681 3,654 22,504 1,642 0 0 0 0 2,966 0: 973 1,455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.6 70.6 3.8 23.1 1.7 0.0 0.0 0.0 0.0 3.0 0.0: 1.0 1.5
Old : 100.0: 93.6 70.6 3.8 23.1 1.7 0.0 0.0 0.0 0.0 3.0 0.0: 1.0 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 6 . 5 . 0 0 0 0 . 0:
Old : 22: 9 6 . 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 : 74.4 73.4 96.1 92.5 74.4 73.4 96.1 91.2
Old : 74.4 73.4 96.1 92.5 74.4 73.4 96.1 91.2
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 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 129,163: 87,136 110,637 11,722 12,271 1,505 26,443 372 0 1,922 3,421 0: 435 957
Old : 129,163: 87,136 110,637 11,722 12,271 1,505 26,443 372 0 1,922 3,421 0: 435 957
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 2,672: 2,312 2,432 0 -360 360 0 0 0 0 240 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 85.7 9.1 9.5 1.2 20.5 0.3 0.0 1.5 2.6 0.0: 0.3 0.7
Old : 100.0: 67.5 85.7 9.1 9.5 1.2 20.5 0.3 0.0 1.5 2.6 0.0: 0.3 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 : 73: 20 34 4 4 . 5 . 0 4 7 0:
Old : 73: 20 34 4 4 . 5 . 0 4 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 61.3 70.7 71.8 47.1 59.4 68.0 70.0
Old : 48.4 61.3 70.7 71.8 47.1 59.4 68.0 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 136,033: 132,935 132,737 801 0 0 0 0 0 620 540 0: 1,677 2,756
Old : 136,033: 132,935 132,737 801 0 0 0 0 0 620 540 0: 1,677 2,756
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 1,812: 1,903 1,692 0 0 0 0 0 0 0 60 0: -91 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.7 97.6 0.6 0.0 0.0 0.0 0.0 0.0 0.5 0.4 0.0: 1.2 2.0
Old : 100.0: 97.7 97.6 0.6 0.0 0.0 0.0 0.0 0.0 0.5 0.4 0.0: 1.2 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 : 30: 17 18 . 0 0 0 0 0 . . 0:
Old : 30: 17 18 . 0 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.7 75.8 95.0 93.0 68.5 69.5 80.9 79.1
Old : 81.7 75.8 95.0 93.0 68.5 69.5 80.9 79.1
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 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 264,581: 200,405 185,193 23,385 35,051 32,231 0 460 1,653 1,851 0 0: 5,056 9,993
Old : 264,581: 200,405 185,193 23,385 35,051 32,231 0 460 1,653 1,851 0 0: 5,056 9,993
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 3,164: 6,563 3,246 -88 3,488 -2,337 0 -278 231 0 0 0: -1,205 -1,186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 70.0 8.8 13.2 12.2 0.0 0.2 0.6 0.7 0.0 0.0: 1.9 3.8
Old : 100.0: 75.7 70.0 8.8 13.2 12.2 0.0 0.2 0.6 0.7 0.0 0.0: 1.9 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 : 44: 29 29 . 4 4 0 . . . 0 0:
Old : 44: 29 29 . 4 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 : 51.5 48.3 68.9 69.3 43.4 38.3 59.4 51.0
Old : 51.5 48.3 68.9 69.3 43.4 38.3 59.4 51.0
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 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 68,781: 43,050 42,518 9,688 10,966 6,362 0 539 997 0 0 0: 8,684 7,399
Old : 68,781: 43,050 42,518 9,688 10,966 6,362 0 539 997 0 0 0: 8,684 7,399
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 61.8 14.1 15.9 9.2 0.0 0.8 1.4 0.0 0.0 0.0: 12.6 10.8
Old : 100.0: 62.6 61.8 14.1 15.9 9.2 0.0 0.8 1.4 0.0 0.0 0.0: 12.6 10.8
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 : 20: 9 10 . . 4 0 . . 0 0 0:
Old : 20: 9 10 . . 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 : 56.3 61.7 78.4 82.0 46.1 49.0 58.3 61.4
Old : 56.3 61.7 78.4 82.0 46.1 49.0 58.3 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 106,280: 90,520 84,225 5,573 13,906 5,680 1,726 0 965 0 540 0: 1,816 964
Old : 106,280: 90,520 84,225 5,573 13,906 5,680 1,726 0 965 0 540 0: 1,816 964
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 4,544: 4,188 5,222 90 -390 0 1,212 0 -946 0 540 0: 0 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 79.2 5.2 13.1 5.3 1.6 0.0 0.9 0.0 0.5 0.0: 1.7 0.9
Old : 100.0: 85.2 79.2 5.2 13.1 5.3 1.6 0.0 0.9 0.0 0.5 0.0: 1.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 18 . 4 4 . 0 . 0 . 0:
Old : 30: 14 18 . 4 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 : 66.5 48.9 81.4 69.7 51.1 36.2 61.4 51.6
Old : 66.5 48.9 81.4 69.7 51.1 36.2 61.4 51.6
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 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 135,870: 90,800 121,031 23,798 3,432 2,848 2,453 0 498 8,940 0 0: 6,533 8,061
Old : 135,870: 90,800 121,031 23,798 3,432 2,848 2,453 0 498 8,940 0 0: 6,533 8,061
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 480: 1,753 911 180 1,750 -1,778 -172 0 226 120 0 0: 151 -629
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 89.1 17.5 2.5 2.1 1.8 0.0 0.4 6.6 0.0 0.0: 4.8 5.9
Old : 100.0: 66.8 89.1 17.5 2.5 2.1 1.8 0.0 0.4 6.6 0.0 0.0: 4.8 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 18 15 . . . . 0 . . 0 0:
Old : 30: 18 15 . . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 75.2 71.1 88.1 42.2 74.4 66.6 80.4
Old : 45.8 75.2 71.1 88.1 42.2 74.4 66.6 80.4
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 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 113,159: 73,750 102,789 30,787 4,583 1,777 0 0 0 0 0 0: 6,845 4,010
Old : 113,159: 73,750 102,789 30,787 4,583 1,777 0 0 0 0 0 0: 6,845 4,010
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 2,748: 1,342 1,663 3,271 91 -120 0 0 0 0 0 0: -1,745 1,114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 90.8 27.2 4.1 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 6.0 3.5
Old : 100.0: 65.2 90.8 27.2 4.1 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 6.0 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 : 22: 12 13 6 . 4 0 0 0 0 0 0:
Old : 22: 12 13 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 : 64.3 73.1 81.5 89.5 61.3 70.0 78.1 82.6
Old : 64.3 73.1 81.5 89.5 61.3 70.0 78.1 82.6
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 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,414: 62,135 59,033 0 2,792 0 0 0 0 0 465 0: 279 124
Old : 62,414: 62,135 59,033 0 2,792 0 0 0 0 0 465 0: 279 124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 578: 578 -1,718 0 2,296 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.6 94.6 0.0 4.5 0.0 0.0 0.0 0.0 0.0 0.7 0.0: 0.4 0.2
Old : 100.0: 99.6 94.6 0.0 4.5 0.0 0.0 0.0 0.0 0.0 0.7 0.0: 0.4 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 : 23: 9 15 0 . 0 0 0 0 0 . 0:
Old : 23: 9 15 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 : 83.5 86.9 97.6 94.6 81.7 84.6 94.5 91.5
Old : 83.5 86.9 97.6 94.6 81.7 84.6 94.5 91.5
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 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 150,336: 125,448 110,011 0 25,967 10,837 0 0 0 4,300 0 78: 9,673 3,443
Old : 150,336: 125,448 110,011 0 25,967 10,837 0 0 0 4,300 0 78: 9,673 3,443
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 4,613: 2,845 4,057 0 1,910 -579 0 0 0 2,327 0 -46: 66 -729
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 73.2 0.0 17.3 7.2 0.0 0.0 0.0 2.9 0.0 0.1: 6.4 2.3
Old : 100.0: 83.4 73.2 0.0 17.3 7.2 0.0 0.0 0.0 2.9 0.0 0.1: 6.4 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 : 27: 17 13 0 4 . 0 0 0 . 0 .:
Old : 27: 17 13 0 4 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 58.6 78.0 80.9 51.8 44.4 60.1 61.1
Old : 60.6 58.6 78.0 80.9 51.8 44.4 60.1 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 155,161: 108,598 101,523 11,320 22,121 15,957 0 1,138 7,628 0 772 776: 10,882 5,246
Old : 155,161: 108,598 101,523 11,320 22,121 15,957 0 1,138 7,628 0 772 776: 10,882 5,246
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 7,451: 7,878 5,329 -1,053 967 674 0 186 -314 0 772 776: -510 -939
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 65.4 7.3 14.3 10.3 0.0 0.7 4.9 0.0 0.5 0.5: 7.0 3.4
Old : 100.0: 70.0 65.4 7.3 14.3 10.3 0.0 0.7 4.9 0.0 0.5 0.5: 7.0 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 21 16 4 5 6 0 . . 0 . .:
Old : 37: 21 16 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 : 47.7 67.0 65.1 78.2 42.0 62.1 54.4 69.5
Old : 47.7 67.0 65.1 78.2 42.0 62.1 54.4 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 17,298: 14,183 16,692 448 0 420 0 0 0 1,302 0 0: 945 186
Old : 17,298: 14,183 16,692 448 0 420 0 0 0 1,302 0 0: 945 186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 1,920: 1,924 2,340 76 -344 -76 0 0 0 0 0 0: -4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 96.5 2.6 0.0 2.4 0.0 0.0 0.0 7.5 0.0 0.0: 5.5 1.1
Old : 100.0: 82.0 96.5 2.6 0.0 2.4 0.0 0.0 0.0 7.5 0.0 0.0: 5.5 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 10 . 0 . 0 0 0 . 0 0:
Old : 22: 10 10 . 0 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.6 73.9 86.3 90.9 68.6 73.6 85.6 90.6
Old : 68.6 73.9 86.3 90.9 68.6 73.6 85.6 90.6
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 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,943: 8,175 26,230 16,240 248 0 0 0 0 0 0 0: 2,528 465
Old : 26,943: 8,175 26,230 16,240 248 0 0 0 0 0 0 0: 2,528 465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 0: 0 0 -150 0 0 0 0 0 0 0 0: 150 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 97.4 60.3 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 9.4 1.7
Old : 100.0: 30.3 97.4 60.3 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 9.4 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 12 . . 0 0 0 0 0 0 0:
Old : 20: 9 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 : 78.8 78.7 87.7 90.5 74.9 77.8 80.8 86.6
Old : 78.8 78.7 87.7 90.5 74.9 77.8 80.8 86.6
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 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 179,436: 101,069 120,369 60,243 45,534 3,678 621 0 459 7,035 0 0: 6,331 9,396
Old : 179,436: 101,069 120,369 60,243 45,534 3,678 621 0 459 7,035 0 0: 6,331 9,396
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 1,329: 7,046 3,117 -801 -312 -182 180 -1,267 -328 -1,224 0 0: -3,362 301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 67.1 33.6 25.4 2.0 0.3 0.0 0.3 3.9 0.0 0.0: 3.5 5.2
Old : 100.0: 56.3 67.1 33.6 25.4 2.0 0.3 0.0 0.3 3.9 0.0 0.0: 3.5 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 : 41: 23 23 5 6 7 . 0 . . 0 0:
Old : 41: 23 23 5 6 7 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 51.9 66.1 68.3 46.1 51.1 63.3 67.0
Old : 47.7 51.9 66.1 68.3 46.1 51.1 63.3 67.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 104,066: 85,100 71,235 12,307 24,696 1,943 0 0 0 0 0 0: 4,716 6,192
Old : 104,066: 85,100 71,235 12,307 24,696 1,943 0 0 0 0 0 0: 4,716 6,192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: -325: -1,179 178 627 0 -22 0 0 0 0 0 0: 249 -481
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 68.5 11.8 23.7 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 4.5 6.0
Old : 100.0: 81.8 68.5 11.8 23.7 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 4.5 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 : 32: 18 19 . 5 4 0 0 0 0 0 0:
Old : 32: 18 19 . 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 : 52.8 43.7 74.0 69.5 46.9 40.7 65.1 62.9
Old : 52.8 43.7 74.0 69.5 46.9 40.7 65.1 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 98,364: 53,459 78,540 35,683 15,144 636 0 0 0 0 0 0: 8,586 4,044
Old : 98,364: 53,459 78,540 35,683 15,144 636 0 0 0 0 0 0: 8,586 4,044
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 1,573: 1,573 1,271 0 0 0 0 0 0 0 0 0: 0 302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 79.8 36.3 15.4 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 8.7 4.1
Old : 100.0: 54.3 79.8 36.3 15.4 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 8.7 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 13 7 . 4 0 0 0 0 0 0:
Old : 27: 12 13 7 . 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 : 42.6 66.7 65.3 90.0 30.9 60.7 51.3 73.8
Old : 42.6 66.7 65.3 90.0 30.9 60.7 51.3 73.8
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 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 68,534: 40,353 42,136 11,229 15,148 8,123 0 360 0 2,736 0 0: 6,093 2,767
Old : 68,534: 40,353 42,136 11,229 15,148 8,123 0 360 0 2,736 0 0: 6,093 2,767
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 63: 216 183 -151 -118 28 0 0 0 0 0 0: -30 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 61.5 16.4 22.1 11.9 0.0 0.5 0.0 4.0 0.0 0.0: 8.9 4.0
Old : 100.0: 58.9 61.5 16.4 22.1 11.9 0.0 0.5 0.0 4.0 0.0 0.0: 8.9 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 12 . 5 4 0 . 0 . 0 0:
Old : 25: 10 12 . 5 4 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 61.6 73.6 81.0 47.1 56.2 67.7 70.5
Old : 50.7 61.6 73.6 81.0 47.1 56.2 67.7 70.5
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 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,635: 20,519 20,056 0 680 0 0 0 0 837 868 0: 279 31
Old : 21,635: 20,519 20,056 0 680 0 0 0 0 837 868 0: 279 31
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 660: 660 600 0 60 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.8 92.7 0.0 3.1 0.0 0.0 0.0 0.0 3.9 4.0 0.0: 1.3 0.1
Old : 100.0: 94.8 92.7 0.0 3.1 0.0 0.0 0.0 0.0 3.9 4.0 0.0: 1.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 14 0 . 0 0 0 0 . . 0:
Old : 28: 12 14 0 . 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 65.8 89.4 83.7 53.9 63.6 77.9 77.7
Old : 61.2 65.8 89.4 83.7 53.9 63.6 77.9 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 123,950: 98,925 16,124 9,081 96,259 7,235 0 0 0 0 0 0: 8,709 4,332
Old : 123,950: 98,925 16,124 9,081 96,259 7,235 0 0 0 0 0 0: 8,709 4,332
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 967: 3,700 -393 458 1,422 -62 0 0 0 0 0 0: -3,129 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 13.0 7.3 77.7 5.8 0.0 0.0 0.0 0.0 0.0 0.0: 7.0 3.5
Old : 100.0: 79.8 13.0 7.3 77.7 5.8 0.0 0.0 0.0 0.0 0.0 0.0: 7.0 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 : 32: 19 7 . 9 6 0 0 0 0 0 0:
Old : 32: 19 7 . 9 6 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 64.6 65.0 83.1 40.9 61.5 63.0 75.5
Old : 41.5 64.6 65.0 83.1 40.9 61.5 63.0 75.5
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 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,393,510: 147,871 190,216 171,346 93,248 140,697 267,881 203,189 291,609 118,956 241,601 187,449: 67,700 45,500
Old : 1,393,510: 147,871 190,216 171,346 93,248 140,697 267,881 203,189 291,609 118,956 241,601 187,449: 67,700 45,500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: -3,198: -371 5,931 -12,463 -1,591 8,106 -750 -29,269 12,402 -6,861 -1,690 1,613: -4,875 1,300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 13.7 12.3 6.7 10.1 19.2 14.6 20.9 8.5 17.3 13.5: 4.9 3.3
Old : 100.0: 10.6 13.7 12.3 6.7 10.1 19.2 14.6 20.9 8.5 17.3 13.5: 4.9 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 354: 48 37 27 11 30 64 70 81 71 44 84:
Old : 354: 48 37 27 11 30 64 70 81 71 44 84:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.8 23.5 33.6 35.2 12.3 19.4 16.7 25.0
Old : 22.8 23.5 33.6 35.2 12.3 19.4 16.7 25.0
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 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 528,427: 98,544 113,456 36,694 65,279 137,260 73,357 4,222 58,354 10,979 39,784 106,002: 7,237 4,070
Old : 528,427: 98,544 113,456 36,694 65,279 137,260 73,357 4,222 58,354 10,979 39,784 106,002: 7,237 4,070
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 33,715: 11,788 9,055 -1,546 -1,758 6,351 2,121 1,148 3,046 543 4,064 11,220: 192 589
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 21.5 6.9 12.4 26.0 13.9 0.8 11.0 2.1 7.5 20.1: 1.4 0.8
Old : 100.0: 18.6 21.5 6.9 12.4 26.0 13.9 0.8 11.0 2.1 7.5 20.1: 1.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 144: 36 37 6 16 21 21 10 29 21 30 40:
Old : 144: 36 37 6 16 21 21 10 29 21 30 40:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.8 22.9 45.1 40.3 16.9 9.5 20.0 14.2
Old : 31.8 22.9 45.1 40.3 16.9 9.5 20.0 14.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 406,335: 72,668 47,543 6,435 82,864 45,951 8,327 8,501 18,626 225,567 175,739 16,172: 12,588 10,939
Old : 406,335: 72,668 47,543 6,435 82,864 45,951 8,327 8,501 18,626 225,567 175,739 16,172: 12,588 10,939
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 2,779: -2,349 -2,911 -396 1,772 578 264 1,293 -512 4,716 1,631 -136: 614 1,063
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 11.7 1.6 20.4 11.3 2.0 2.1 4.6 55.5 43.2 4.0: 3.1 2.7
Old : 100.0: 17.9 11.7 1.6 20.4 11.3 2.0 2.1 4.6 55.5 43.2 4.0: 3.1 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 77: 24 25 . 11 13 4 . 5 15 15 23:
Old : 77: 24 25 . 11 13 4 . 5 15 15 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 53.6 65.6 66.8 51.0 51.1 57.6 60.4
Old : 53.6 53.6 65.6 66.8 51.0 51.1 57.6 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 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 121,590: 30,704 14,494 25,033 32,313 13,800 3,162 23,755 9,928 20,684 10,874 10,651: 7,628 5,775
Old : 121,590: 30,704 14,494 25,033 32,313 13,800 3,162 23,755 9,928 20,684 10,874 10,651: 7,628 5,775
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 5,115: 517 1,072 -636 1,315 659 174 1,450 -744 5,345 1,354 28: -228 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 11.9 20.6 26.6 11.3 2.6 19.5 8.2 17.0 8.9 8.8: 6.3 4.7
Old : 100.0: 25.3 11.9 20.6 26.6 11.3 2.6 19.5 8.2 17.0 8.9 8.8: 6.3 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 : 59: 10 12 9 5 13 5 6 4 13 9 18:
Old : 59: 10 12 9 5 13 5 6 4 13 9 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 : 35.4 48.0 54.1 59.9 30.9 39.6 42.7 49.1
Old : 35.4 48.0 54.1 59.9 30.9 39.6 42.7 49.1
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 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,750: 6,221 4,027 177 0 84 2,058 11,574 19,628 8,079 920 11,348: 155 169
Old : 47,750: 6,221 4,027 177 0 84 2,058 11,574 19,628 8,079 920 11,348: 155 169
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: -190: -123 84 -7 0 2 -93 -87 -552 91 -83 438: 55 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 8.4 0.4 0.0 0.2 4.3 24.2 41.1 16.9 1.9 23.8: 0.3 0.4
Old : 100.0: 13.0 8.4 0.4 0.0 0.2 4.3 24.2 41.1 16.9 1.9 23.8: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 6 6 . 0 . . 8 8 5 . 7:
Old : 26: 6 6 . 0 . . 8 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 : 59.1 59.0 87.8 80.7 23.4 18.4 26.3 24.8
Old : 59.1 59.0 87.8 80.7 23.4 18.4 26.3 24.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 214,609: 39,329 40,239 4,232 7,508 104,403 774 3,307 11,356 7,430 704 47,023: 62 69
Old : 214,609: 39,329 40,239 4,232 7,508 104,403 774 3,307 11,356 7,430 704 47,023: 62 69
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 8,944: 1,430 1,821 154 1,319 3,841 -191 272 -95 1,710 -313 2,193: -98 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 18.7 2.0 3.5 48.6 0.4 1.5 5.3 3.5 0.3 21.9: 0.0 0.0
Old : 100.0: 18.3 18.7 2.0 3.5 48.6 0.4 1.5 5.3 3.5 0.3 21.9: 0.0 0.0
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 : 37: 5 5 4 5 9 4 . 7 12 4 16:
Old : 37: 5 5 4 5 9 4 . 7 12 4 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 54.4 71.6 75.4 4.8 5.4 5.7 6.5
Old : 53.2 54.4 71.6 75.4 4.8 5.4 5.7 6.5
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 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,228,795: 299,809 174,682 98,540 838,477 120,254 168,810 4,555 46,264 449,675 12,602 20,207: 25,236 11,754
Old : 1,228,795: 299,809 174,682 98,540 838,477 120,254 168,810 4,555 46,264 449,675 12,602 20,207: 25,236 11,754
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 10,525: 942 5,880 1,488 3,862 1,127 5,555 0 -390 1,907 1,610 -104: 0 -1,460
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 14.2 8.0 68.2 9.8 13.7 0.4 3.8 36.6 1.0 1.6: 2.1 1.0
Old : 100.0: 24.4 14.2 8.0 68.2 9.8 13.7 0.4 3.8 36.6 1.0 1.6: 2.1 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 83: 32 28 4 15 14 8 . 5 12 4 13:
Old : 83: 32 28 4 15 14 8 . 5 12 4 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 45.5 67.1 66.1 49.8 43.7 61.5 59.3
Old : 53.0 45.5 67.1 66.1 49.8 43.7 61.5 59.3
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 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 209,738: 46,259 32,724 112,237 84,011 17,375 3,317 26,235 9,595 1,188 19,051 15,768: 3,999 4,979
Old : 209,738: 46,259 32,724 112,237 84,011 17,375 3,317 26,235 9,595 1,188 19,051 15,768: 3,999 4,979
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 1,319: 492 29 147 428 763 452 -2,190 152 -594 1,405 -99: 6 831
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 15.6 53.5 40.1 8.3 1.6 12.5 4.6 0.6 9.1 7.5: 1.9 2.4
Old : 100.0: 22.1 15.6 53.5 40.1 8.3 1.6 12.5 4.6 0.6 9.1 7.5: 1.9 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 14 15 14 5 14 . 4 5 4 12 12:
Old : 58: 14 15 14 5 14 . 4 5 4 12 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.9 57.1 51.1 68.8 26.4 50.7 48.1 57.6
Old : 27.9 57.1 51.1 68.8 26.4 50.7 48.1 57.6
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 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 2,717: 904 1,950 200 0 149 0 0 0 529 18 223: 712 377
Old : 2,717: 904 1,950 200 0 149 0 0 0 529 18 223: 712 377
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 127: 20 185 102 0 -21 0 0 0 17 2 57: -48 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 71.8 7.4 0.0 5.5 0.0 0.0 0.0 19.5 0.7 8.2: 26.2 13.9
Old : 100.0: 33.3 71.8 7.4 0.0 5.5 0.0 0.0 0.0 19.5 0.7 8.2: 26.2 13.9
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 : 29: 17 21 . 0 . 0 0 0 5 . 7:
Old : 29: 17 21 . 0 . 0 0 0 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 : 35.2 30.3 50.5 49.1 25.9 25.9 33.1 39.7
Old : 35.2 30.3 50.5 49.1 25.9 25.9 33.1 39.7
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 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 21,019: 19,499 8,390 933 10,565 0 0 0 0 371 1,764 0: 216 300
Old : 21,019: 19,499 8,390 933 10,565 0 0 0 0 371 1,764 0: 216 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 1,132: 1,179 97 -62 1,095 0 0 0 0 75 0 -60: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.8 39.9 4.4 50.3 0.0 0.0 0.0 0.0 1.8 8.4 0.0: 1.0 1.4
Old : 100.0: 92.8 39.9 4.4 50.3 0.0 0.0 0.0 0.0 1.8 8.4 0.0: 1.0 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 15 . 7 0 0 0 0 . . 0:
Old : 36: 19 15 . 7 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.6 53.0 85.8 74.0 68.3 53.0 78.8 73.2
Old : 72.6 53.0 85.8 74.0 68.3 53.0 78.8 73.2
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 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 107,394: 76,576 84,001 9,129 9,637 5,912 3,958 813 1,712 5,598 1,243 3,664: 845 412
Old : 107,394: 76,576 84,001 9,129 9,637 5,912 3,958 813 1,712 5,598 1,243 3,664: 845 412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 2,240: 354 1,822 -381 -421 268 825 324 -455 880 -40 757: -8 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 78.2 8.5 9.0 5.5 3.7 0.8 1.6 5.2 1.2 3.4: 0.8 0.4
Old : 100.0: 71.3 78.2 8.5 9.0 5.5 3.7 0.8 1.6 5.2 1.2 3.4: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 113: 53 54 6 7 9 6 . 5 20 8 16:
Old : 113: 53 54 6 7 9 6 . 5 20 8 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 : 28.0 31.5 42.4 53.5 14.5 27.9 22.1 38.6
Old : 28.0 31.5 42.4 53.5 14.5 27.9 22.1 38.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 70,244: 40,618 55,123 9,532 4,730 6,662 2,163 0 1,374 9,095 1,180 560: 240 615
Old : 70,244: 40,618 55,123 9,532 4,730 6,662 2,163 0 1,374 9,095 1,180 560: 240 615
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: -583: -512 -588 -276 0 -60 135 0 0 80 0 50: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 78.5 13.6 6.7 9.5 3.1 0.0 2.0 12.9 1.7 0.8: 0.3 0.9
Old : 100.0: 57.8 78.5 13.6 6.7 9.5 3.1 0.0 2.0 12.9 1.7 0.8: 0.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 24 27 4 4 4 . 0 . . . .:
Old : 48: 24 27 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 : 45.7 54.0 75.5 71.0 39.8 37.2 51.4 48.2
Old : 45.7 54.0 75.5 71.0 39.8 37.2 51.4 48.2
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 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 40,862: 34,993 28,464 449 6,920 1,196 1,011 0 120 2,198 3,344 361: 534 457
Old : 40,862: 34,993 28,464 449 6,920 1,196 1,011 0 120 2,198 3,344 361: 534 457
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 94: 4 195 413 143 -273 -310 0 95 196 -40 -46: 15 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 69.7 1.1 16.9 2.9 2.5 0.0 0.3 5.4 8.2 0.9: 1.3 1.1
Old : 100.0: 85.6 69.7 1.1 16.9 2.9 2.5 0.0 0.3 5.4 8.2 0.9: 1.3 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 : 75: 30 34 . 6 7 4 0 . 11 7 6:
Old : 75: 30 34 . 6 7 4 0 . 11 7 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 : 46.9 29.5 67.2 48.6 43.0 28.9 57.8 46.9
Old : 46.9 29.5 67.2 48.6 43.0 28.9 57.8 46.9
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 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,541: 7,997 5,400 1,237 3,965 92 0 0 0 795 534 280: 140 270
Old : 10,541: 7,997 5,400 1,237 3,965 92 0 0 0 795 534 280: 140 270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 435: 310 310 0 0 60 0 0 0 65 65 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 51.2 11.7 37.6 0.9 0.0 0.0 0.0 7.5 5.1 2.7: 1.3 2.6
Old : 100.0: 75.9 51.2 11.7 37.6 0.9 0.0 0.0 0.0 7.5 5.1 2.7: 1.3 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 : 42: 18 19 . 7 . 0 0 0 5 . .:
Old : 42: 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 : 51.6 45.9 74.4 64.5 42.0 37.6 57.1 54.6
Old : 51.6 45.9 74.4 64.5 42.0 37.6 57.1 54.6
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 17, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 17,276: 12,952 7,651 1,289 5,428 254 55 0 120 878 2,615 916: 812 292
Old : 17,276: 12,952 7,651 1,289 5,428 254 55 0 120 878 2,615 916: 812 292
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2017 :
: 344: 186 -64 -100 10 39 -45 0 60 27 97 172: 5 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 44.3 7.5 31.4 1.5 0.3 0.0 0.7 5.1 15.1 5.3: 4.7 1.7
Old : 100.0: 75.0 44.3 7.5 31.4 1.5 0.3 0.0 0.7 5.1 15.1 5.3: 4.7 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 22 17 4 4 4 . 0 . 4 6 5:
Old : 44: 22 17 4 4 4 . 0 . 4 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 47.4 60.4 66.7 36.5 46.0 53.6 61.7
Old : 40.2 47.4 60.4 66.7 36.5 46.0 53.6 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 20, 2017