NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,219,352: 2,902,402 1,262,882 356,926 2,953,077 229,742 561,446 12,232 226,550 408,731 26,803 494,173: 39,382 13,893
Old : 5,219,352: 2,902,402 1,262,882 356,926 2,953,077 229,742 561,446 12,232 226,550 408,731 26,803 494,173: 39,382 13,893
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 18,067: 36,266 -26,779 -33,355 35,472 -21,303 -21,908 272 11,375 26,770 4,815 14,809: 5,413 -594
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 24.2 6.8 56.6 4.4 10.8 0.2 4.3 7.8 0.5 9.5: 0.8 0.3
Old : 100.0: 55.6 24.2 6.8 56.6 4.4 10.8 0.2 4.3 7.8 0.5 9.5: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 227: 109 91 8 19 19 19 5 18 36 21 42:
Old : 227: 109 91 8 19 19 19 5 18 36 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 36.7 40.7 52.6 22.7 35.8 32.6 46.4
Old : 26.6 36.7 40.7 52.6 22.7 35.8 32.6 46.4
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 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,466,790: 170,905 169,710 22,755 39,101 462,527 50,626 2,161 390,685 5,572 40,637 360,820: 2,902 1,150
Old : 1,466,790: 170,905 169,710 22,755 39,101 462,527 50,626 2,161 390,685 5,572 40,637 360,820: 2,902 1,150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 53,732: 4,651 3,472 -2,382 -2,836 21,218 7,228 -1,232 9,462 1,212 10,921 12,531: -189 196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 11.6 1.6 2.7 31.5 3.5 0.1 26.6 0.4 2.8 24.6: 0.2 0.1
Old : 100.0: 11.7 11.6 1.6 2.7 31.5 3.5 0.1 26.6 0.4 2.8 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 : 90: 36 37 8 9 17 7 . 9 11 14 20:
Old : 90: 36 37 8 9 17 7 . 9 11 14 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 53.0 70.5 69.5 5.0 2.7 5.7 4.8
Old : 55.2 53.0 70.5 69.5 5.0 2.7 5.7 4.8
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 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 219,772: 115,001 184,067 64,345 10,932 9,515 8,650 5,856 2,427 2,773 0 1,487: 15,574 5,488
Old : 219,772: 115,001 184,067 64,345 10,932 9,515 8,650 5,856 2,427 2,773 0 1,487: 15,574 5,488
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: -18,293: -19,173 -18,487 -868 341 -983 58 0 -85 1,903 -83 -135: 990 1,139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 83.8 29.3 5.0 4.3 3.9 2.7 1.1 1.3 0.0 0.7: 7.1 2.5
Old : 100.0: 52.3 83.8 29.3 5.0 4.3 3.9 2.7 1.1 1.3 0.0 0.7: 7.1 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 23 21 6 . 6 . . . . 0 .:
Old : 43: 23 21 6 . 6 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 57.4 61.7 77.9 41.8 45.5 51.2 59.0
Old : 48.6 57.4 61.7 77.9 41.8 45.5 51.2 59.0
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 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 110,655: 92,239 71,512 2,384 21,612 8,424 0 0 0 593 4,284 698: 6,317 4,125
Old : 110,655: 92,239 71,512 2,384 21,612 8,424 0 0 0 593 4,284 698: 6,317 4,125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 2,940: 2,418 -39 -785 1,281 549 0 0 0 593 667 458: -293 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 64.6 2.2 19.5 7.6 0.0 0.0 0.0 0.5 3.9 0.6: 5.7 3.7
Old : 100.0: 83.4 64.6 2.2 19.5 7.6 0.0 0.0 0.0 0.5 3.9 0.6: 5.7 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 20 18 . 5 5 0 0 0 . . .:
Old : 34: 20 18 . 5 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 49.7 74.9 69.9 44.2 44.8 62.6 57.8
Old : 53.6 49.7 74.9 69.9 44.2 44.8 62.6 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 252,625: 193,356 76,669 24,042 137,157 20,346 0 547 2,446 0 727 277: 12,158 14,456
Old : 252,625: 193,356 76,669 24,042 137,157 20,346 0 547 2,446 0 727 277: 12,158 14,456
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: -5,631: -5,950 -4,443 1,996 611 -288 0 -1,289 154 -426 168 63: -1,180 -607
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 30.3 9.5 54.3 8.1 0.0 0.2 1.0 0.0 0.3 0.1: 4.8 5.7
Old : 100.0: 76.5 30.3 9.5 54.3 8.1 0.0 0.2 1.0 0.0 0.3 0.1: 4.8 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 16 13 6 5 5 0 . . 0 . .:
Old : 34: 16 13 6 5 5 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 55.9 78.2 77.1 54.3 55.9 63.9 66.9
Old : 64.9 55.9 78.2 77.1 54.3 55.9 63.9 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 858,741: 758,014 68,586 34,614 714,770 48,914 0 148 2,778 0 17,468 3,187: 11,234 2,890
Old : 858,741: 758,014 68,586 34,614 714,770 48,914 0 148 2,778 0 17,468 3,187: 11,234 2,890
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: -20,449: -12,455 -25,770 -400 9,753 -3,645 -4,048 -105 92 0 -316 -368: 375 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 8.0 4.0 83.2 5.7 0.0 0.0 0.3 0.0 2.0 0.4: 1.3 0.3
Old : 100.0: 88.3 8.0 4.0 83.2 5.7 0.0 0.0 0.3 0.0 2.0 0.4: 1.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 38 20 4 9 12 0 . . 0 . .:
Old : 55: 38 20 4 9 12 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 67.9 60.1 87.6 41.9 67.5 58.5 84.6
Old : 42.3 67.9 60.1 87.6 41.9 67.5 58.5 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 405,865: 324,833 294,558 30,975 75,235 26,685 0 1,026 600 4,817 0 271: 17,684 7,490
Old : 405,865: 324,833 294,558 30,975 75,235 26,685 0 1,026 600 4,817 0 271: 17,684 7,490
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 3,432: -4,274 7,033 4,888 -99 1,376 0 -4,139 99 81 0 31: 1,231 -869
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 72.6 7.6 18.5 6.6 0.0 0.3 0.1 1.2 0.0 0.1: 4.4 1.8
Old : 100.0: 80.0 72.6 7.6 18.5 6.6 0.0 0.3 0.1 1.2 0.0 0.1: 4.4 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 : 57: 24 27 6 8 6 0 . . . 0 .:
Old : 57: 24 27 6 8 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 : 53.9 40.9 72.5 57.3 51.9 40.9 63.5 56.8
Old : 53.9 40.9 72.5 57.3 51.9 40.9 63.5 56.8
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 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 374,934: 311,007 243,096 36,832 108,653 15,194 73 0 1,106 689 11 975: 9,058 5,899
Old : 374,934: 311,007 243,096 36,832 108,653 15,194 73 0 1,106 689 11 975: 9,058 5,899
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 5,169: 5,840 4,429 1,984 632 1,278 73 0 1,106 689 4 238: -6,039 -2,518
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 64.8 9.8 29.0 4.1 0.0 0.0 0.3 0.2 0.0 0.3: 2.4 1.6
Old : 100.0: 82.9 64.8 9.8 29.0 4.1 0.0 0.0 0.3 0.2 0.0 0.3: 2.4 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 29 29 6 7 12 . 0 . . . .:
Old : 59: 29 29 6 7 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 : 47.3 45.3 69.2 69.1 43.2 43.1 60.6 63.0
Old : 47.3 45.3 69.2 69.1 43.2 43.1 60.6 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 228,018: 190,605 115,488 17,501 94,911 5,493 65 0 1,456 60 413 1,101: 11,737 9,156
Old : 228,018: 190,605 115,488 17,501 94,911 5,493 65 0 1,456 60 413 1,101: 11,737 9,156
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 7,931: 2,525 5,998 153 370 876 62 0 -27 -656 -343 783: 4,215 274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 50.6 7.7 41.6 2.4 0.0 0.0 0.6 0.0 0.2 0.5: 5.1 4.0
Old : 100.0: 83.6 50.6 7.7 41.6 2.4 0.0 0.0 0.6 0.0 0.2 0.5: 5.1 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 : 47: 27 21 . 8 8 . 0 . . . .:
Old : 47: 27 21 . 8 8 . 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 : 50.3 42.0 70.9 66.4 43.8 40.7 59.7 56.3
Old : 50.3 42.0 70.9 66.4 43.8 40.7 59.7 56.3
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 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 78,487: 62,586 59,528 9,489 11,480 1,086 0 711 0 0 645 350: 4,976 4,687
Old : 78,487: 62,586 59,528 9,489 11,480 1,086 0 711 0 0 645 350: 4,976 4,687
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 2,422: 1,369 3,252 153 31 58 0 -59 0 0 -514 266: 576 -612
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 75.8 12.1 14.6 1.4 0.0 0.9 0.0 0.0 0.8 0.4: 6.3 6.0
Old : 100.0: 79.7 75.8 12.1 14.6 1.4 0.0 0.9 0.0 0.0 0.8 0.4: 6.3 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 19 4 . 6 0 . 0 0 . .:
Old : 32: 17 19 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 : 54.2 45.0 74.9 65.1 46.1 43.3 63.7 59.3
Old : 54.2 45.0 74.9 65.1 46.1 43.3 63.7 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,727: 25,143 29,203 4,816 1,834 682 0 0 0 0 0 0: 3,086 2,008
Old : 33,727: 25,143 29,203 4,816 1,834 682 0 0 0 0 0 0: 3,086 2,008
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 86.6 14.3 5.4 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 9.1 6.0
Old : 100.0: 74.5 86.6 14.3 5.4 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 9.1 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 : 23: 11 14 . . . 0 0 0 0 0 0:
Old : 23: 11 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 : 54.4 59.2 81.5 79.9 45.6 59.2 64.4 68.8
Old : 54.4 59.2 81.5 79.9 45.6 59.2 64.4 68.8
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 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 119,833: 95,167 34,224 9,283 72,883 7,100 0 137 1,694 0 225 341: 6,248 3,229
Old : 119,833: 95,167 34,224 9,283 72,883 7,100 0 137 1,694 0 225 341: 6,248 3,229
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 3,037: 6,305 322 -1,583 1,757 165 -1,197 137 270 0 225 341: -1,264 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 28.6 7.7 60.8 5.9 0.0 0.1 1.4 0.0 0.2 0.3: 5.2 2.7
Old : 100.0: 79.4 28.6 7.7 60.8 5.9 0.0 0.1 1.4 0.0 0.2 0.3: 5.2 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 : 26: 15 9 . 5 4 0 . . 0 . .:
Old : 26: 15 9 . 5 4 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 68.4 77.4 89.2 58.4 64.4 71.7 77.8
Old : 59.8 68.4 77.4 89.2 58.4 64.4 71.7 77.8
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 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 167,031: 126,780 66,204 22,877 87,179 7,324 0 0 0 0 0 0: 10,050 6,324
Old : 167,031: 126,780 66,204 22,877 87,179 7,324 0 0 0 0 0 0: 10,050 6,324
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 8,549: 8,422 2,267 494 5,407 1,405 0 0 0 0 0 0: -1,772 -530
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 39.6 13.7 52.2 4.4 0.0 0.0 0.0 0.0 0.0 0.0: 6.0 3.8
Old : 100.0: 75.9 39.6 13.7 52.2 4.4 0.0 0.0 0.0 0.0 0.0 0.0: 6.0 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 14 5 7 7 0 0 0 0 0 0:
Old : 36: 19 14 5 7 7 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 68.7 75.0 82.0 57.4 68.7 72.8 81.4
Old : 59.2 68.7 75.0 82.0 57.4 68.7 72.8 81.4
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 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 93,749: 87,600 75,509 0 12,337 61 0 0 0 958 0 793: 4,337 5,049
Old : 93,749: 87,600 75,509 0 12,337 61 0 0 0 958 0 793: 4,337 5,049
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 2,705: 2,374 3,741 0 1,394 0 0 0 0 90 0 0: 241 -2,430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.4 80.5 0.0 13.2 0.1 0.0 0.0 0.0 1.0 0.0 0.8: 4.6 5.4
Old : 100.0: 93.4 80.5 0.0 13.2 0.1 0.0 0.0 0.0 1.0 0.0 0.8: 4.6 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 13 0 . . 0 0 0 . 0 .:
Old : 24: 14 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 : 65.8 59.1 86.7 80.9 60.2 53.7 70.7 68.3
Old : 65.8 59.1 86.7 80.9 60.2 53.7 70.7 68.3
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 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,334: 10,669 22,616 3,074 2,190 966 8,972 210 0 2,186 682 0: 1,467 670
Old : 27,334: 10,669 22,616 3,074 2,190 966 8,972 210 0 2,186 682 0: 1,467 670
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 8,910: 1,890 8,558 -150 -120 540 4,620 0 0 1,380 0 0: 630 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 82.7 11.2 8.0 3.5 32.8 0.8 0.0 8.0 2.5 0.0: 5.4 2.5
Old : 100.0: 39.0 82.7 11.2 8.0 3.5 32.8 0.8 0.0 8.0 2.5 0.0: 5.4 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 10 24 . . . . . 0 . . 0:
Old : 37: 10 24 . . . . . 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 : 58.2 47.5 82.2 68.2 52.7 38.8 68.3 58.2
Old : 58.2 47.5 82.2 68.2 52.7 38.8 68.3 58.2
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 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 533,089: 382,891 186,053 30,726 290,751 36,132 28,900 4,431 1,567 40,003 1,760 1,321: 11,549 11,074
Old : 533,089: 382,891 186,053 30,726 290,751 36,132 28,900 4,431 1,567 40,003 1,760 1,321: 11,549 11,074
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: -3,224: -1,570 -3,546 -4,992 -1,952 2,164 3,132 264 -14 -40 752 -239: -1,665 -653
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 34.9 5.8 54.5 6.8 5.4 0.8 0.3 7.5 0.3 0.2: 2.2 2.1
Old : 100.0: 71.8 34.9 5.8 54.5 6.8 5.4 0.8 0.3 7.5 0.3 0.2: 2.2 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 : 69: 36 35 5 9 10 . . . . 4 4:
Old : 69: 36 35 5 9 10 . . . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.4 55.0 48.2 68.5 29.5 54.3 45.1 61.3
Old : 31.4 55.0 48.2 68.5 29.5 54.3 45.1 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 133,061: 80,910 82,109 27,252 20,286 17,627 3,927 2,808 428 0 443 738: 2,179 8,622
Old : 133,061: 80,910 82,109 27,252 20,286 17,627 3,927 2,808 428 0 443 738: 2,179 8,622
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 5,209: 1,805 939 1,163 476 2,277 0 154 0 -824 443 462: 326 458
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 61.7 20.5 15.2 13.2 3.0 2.1 0.3 0.0 0.3 0.6: 1.6 6.5
Old : 100.0: 60.8 61.7 20.5 15.2 13.2 3.0 2.1 0.3 0.0 0.3 0.6: 1.6 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 15 15 5 . 6 . . . 0 . .:
Old : 35: 15 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 : 43.2 42.0 67.5 69.8 39.5 41.6 54.5 54.9
Old : 43.2 42.0 67.5 69.8 39.5 41.6 54.5 54.9
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 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 21,250: 16,365 18,505 299 1,452 308 0 620 0 713 0 0: 3,565 365
Old : 21,250: 16,365 18,505 299 1,452 308 0 620 0 713 0 0: 3,565 365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 3,373: 2,629 1,744 82 1,204 308 0 0 0 0 0 0: 354 117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 87.1 1.4 6.8 1.4 0.0 2.9 0.0 3.4 0.0 0.0: 16.8 1.7
Old : 100.0: 77.0 87.1 1.4 6.8 1.4 0.0 2.9 0.0 3.4 0.0 0.0: 16.8 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 13 . . . 0 . 0 . 0 0:
Old : 25: 10 13 . . . 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 : 64.9 47.5 76.1 74.7 54.3 43.2 63.8 67.6
Old : 64.9 47.5 76.1 74.7 54.3 43.2 63.8 67.6
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 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 68,206: 38,913 46,080 18,057 13,463 3,988 0 0 0 0 740 0: 7,248 3,935
Old : 68,206: 38,913 46,080 18,057 13,463 3,988 0 0 0 0 740 0: 7,248 3,935
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 1,438: 1,399 2,000 118 61 -196 0 0 0 0 189 0: 117 -616
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 67.6 26.5 19.7 5.8 0.0 0.0 0.0 0.0 1.1 0.0: 10.6 5.8
Old : 100.0: 57.1 67.6 26.5 19.7 5.8 0.0 0.0 0.0 0.0 1.1 0.0: 10.6 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 : 23: 10 11 4 4 6 0 0 0 0 . 0:
Old : 23: 10 11 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 : 67.5 56.6 82.7 77.5 64.0 52.1 75.4 70.9
Old : 67.5 56.6 82.7 77.5 64.0 52.1 75.4 70.9
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 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 114,143: 96,557 79,553 6,602 21,964 2,726 7,178 690 0 0 6,356 0: 1,080 2,854
Old : 114,143: 96,557 79,553 6,602 21,964 2,726 7,178 690 0 0 6,356 0: 1,080 2,854
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 16,895: 5,578 10,872 2,948 -540 1,084 7,178 690 0 0 3,390 0: 107 1,399
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 69.7 5.8 19.2 2.4 6.3 0.6 0.0 0.0 5.6 0.0: 0.9 2.5
Old : 100.0: 84.6 69.7 5.8 19.2 2.4 6.3 0.6 0.0 0.0 5.6 0.0: 0.9 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 11 14 . 5 4 5 . 0 0 4 0:
Old : 41: 11 14 . 5 4 5 . 0 0 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 63.1 87.1 80.5 61.8 63.1 83.5 79.1
Old : 64.6 63.1 87.1 80.5 61.8 63.1 83.5 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 144,111: 92,064 121,141 13,968 12,241 2,019 33,231 672 391 1,922 6,811 0: 516 836
Old : 144,111: 92,064 121,141 13,968 12,241 2,019 33,231 672 391 1,922 6,811 0: 516 836
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 14,948: 4,928 10,504 2,246 -30 514 6,788 300 391 0 3,390 0: 81 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 84.1 9.7 8.5 1.4 23.1 0.5 0.3 1.3 4.7 0.0: 0.4 0.6
Old : 100.0: 63.9 84.1 9.7 8.5 1.4 23.1 0.5 0.3 1.3 4.7 0.0: 0.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 79: 22 35 4 4 4 8 . . 4 8 0:
Old : 79: 22 35 4 4 4 8 . . 4 8 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 : 45.5 56.8 69.2 67.7 44.3 55.2 66.6 66.0
Old : 45.5 56.8 69.2 67.7 44.3 55.2 66.6 66.0
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 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 140,058: 137,836 136,832 801 0 0 0 0 0 620 540 0: 801 2,686
Old : 140,058: 137,836 136,832 801 0 0 0 0 0 620 540 0: 801 2,686
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 4,025: 4,901 4,095 0 0 0 0 0 0 0 0 0: -876 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.4 97.7 0.6 0.0 0.0 0.0 0.0 0.0 0.4 0.4 0.0: 0.6 1.9
Old : 100.0: 98.4 97.7 0.6 0.0 0.0 0.0 0.0 0.0 0.4 0.4 0.0: 0.6 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 21 . 0 0 0 0 0 . . 0:
Old : 32: 17 21 . 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 : 81.4 74.4 94.8 91.4 68.3 68.2 81.1 77.4
Old : 81.4 74.4 94.8 91.4 68.3 68.2 81.1 77.4
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 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 268,330: 202,466 187,480 26,040 39,774 31,302 0 1,049 1,547 1,851 510 0: 5,124 6,668
Old : 268,330: 202,466 187,480 26,040 39,774 31,302 0 1,049 1,547 1,851 510 0: 5,124 6,668
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 3,749: 2,061 2,287 2,655 4,723 -929 0 589 -106 0 510 0: 68 -3,325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 69.9 9.7 14.8 11.7 0.0 0.4 0.6 0.7 0.2 0.0: 1.9 2.5
Old : 100.0: 75.5 69.9 9.7 14.8 11.7 0.0 0.4 0.6 0.7 0.2 0.0: 1.9 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 29 28 . 5 5 0 . . . . 0:
Old : 46: 29 28 . 5 5 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 48.0 69.1 68.8 44.6 38.2 60.3 51.0
Old : 52.2 48.0 69.1 68.8 44.6 38.2 60.3 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 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 70,001: 43,471 48,635 9,902 8,688 6,085 0 841 1,292 685 0 370: 8,196 4,090
Old : 70,001: 43,471 48,635 9,902 8,688 6,085 0 841 1,292 685 0 370: 8,196 4,090
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 1,220: 421 6,117 214 -2,278 -277 0 302 295 685 0 370: -488 -3,309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 69.5 14.1 12.4 8.7 0.0 1.2 1.8 1.0 0.0 0.5: 11.7 5.8
Old : 100.0: 62.1 69.5 14.1 12.4 8.7 0.0 1.2 1.8 1.0 0.0 0.5: 11.7 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 : 23: 10 12 . . 4 0 . . . 0 .:
Old : 23: 10 12 . . 4 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 57.5 76.8 82.3 43.5 44.8 55.8 62.2
Old : 55.0 57.5 76.8 82.3 43.5 44.8 55.8 62.2
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 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 109,227: 93,394 87,438 5,573 13,232 5,040 2,028 0 903 0 1,770 0: 2,289 844
Old : 109,227: 93,394 87,438 5,573 13,232 5,040 2,028 0 903 0 1,770 0: 2,289 844
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 2,947: 2,874 3,213 0 -674 -640 302 0 -62 0 1,230 0: 473 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 80.1 5.1 12.1 4.6 1.9 0.0 0.8 0.0 1.6 0.0: 2.1 0.8
Old : 100.0: 85.5 80.1 5.1 12.1 4.6 1.9 0.0 0.8 0.0 1.6 0.0: 2.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 15 19 . 4 . . 0 . 0 . 0:
Old : 33: 15 19 . 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 : 64.6 47.8 81.4 67.9 49.1 32.7 59.5 47.7
Old : 64.6 47.8 81.4 67.9 49.1 32.7 59.5 47.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 134,883: 85,200 119,395 26,863 3,868 3,575 2,327 0 498 9,399 0 0: 7,021 7,547
Old : 134,883: 85,200 119,395 26,863 3,868 3,575 2,327 0 498 9,399 0 0: 7,021 7,547
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: -987: -5,600 -1,636 3,065 436 727 -126 0 0 459 0 0: 488 -514
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 88.5 19.9 2.9 2.7 1.7 0.0 0.4 7.0 0.0 0.0: 5.2 5.6
Old : 100.0: 63.2 88.5 19.9 2.9 2.7 1.7 0.0 0.4 7.0 0.0 0.0: 5.2 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 16 . . . . 0 . . 0 0:
Old : 30: 17 16 . . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 73.6 71.1 87.0 43.2 72.8 66.7 80.4
Old : 46.3 73.6 71.1 87.0 43.2 72.8 66.7 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 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 113,750: 73,806 103,668 30,637 4,643 1,777 0 0 0 0 0 0: 7,530 3,662
Old : 113,750: 73,806 103,668 30,637 4,643 1,777 0 0 0 0 0 0: 7,530 3,662
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 591: 56 879 -150 60 0 0 0 0 0 0 0: 685 -348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 91.1 26.9 4.1 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 6.6 3.2
Old : 100.0: 64.9 91.1 26.9 4.1 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 6.6 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 64.2 72.8 81.1 89.7 61.3 70.2 77.8 83.1
Old : 64.2 72.8 81.1 89.7 61.3 70.2 77.8 83.1
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 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 68,426: 67,729 63,624 0 4,062 62 0 0 0 635 465 0: 0 213
Old : 68,426: 67,729 63,624 0 4,062 62 0 0 0 635 465 0: 0 213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 6,012: 5,594 4,591 0 1,270 62 0 0 0 635 0 0: -279 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.0 93.0 0.0 5.9 0.1 0.0 0.0 0.0 0.9 0.7 0.0: 0.0 0.3
Old : 100.0: 99.0 93.0 0.0 5.9 0.1 0.0 0.0 0.0 0.9 0.7 0.0: 0.0 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 : 28: 12 17 0 . . 0 0 0 . . 0:
Old : 28: 12 17 0 . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.6 80.9 95.3 89.9 80.1 78.8 91.4 87.2
Old : 81.6 80.9 95.3 89.9 80.1 78.8 91.4 87.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 151,856: 127,942 110,836 0 26,115 10,746 831 0 437 3,267 0 198: 8,435 3,524
Old : 151,856: 127,942 110,836 0 26,115 10,746 831 0 437 3,267 0 198: 8,435 3,524
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 1,520: 2,494 825 0 148 -91 831 0 437 -1,033 0 120: -1,238 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 73.0 0.0 17.2 7.1 0.5 0.0 0.3 2.2 0.0 0.1: 5.6 2.3
Old : 100.0: 84.3 73.0 0.0 17.2 7.1 0.5 0.0 0.3 2.2 0.0 0.1: 5.6 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 12 0 4 . . 0 . . 0 .:
Old : 28: 17 12 0 4 . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 58.1 77.9 80.6 51.7 43.8 60.1 60.4
Old : 60.7 58.1 77.9 80.6 51.7 43.8 60.1 60.4
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 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 164,899: 120,245 102,283 9,246 29,319 15,851 0 2,450 7,360 0 1,134 0: 12,197 6,502
Old : 164,899: 120,245 102,283 9,246 29,319 15,851 0 2,450 7,360 0 1,134 0: 12,197 6,502
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 9,738: 11,647 760 -2,074 7,198 -106 0 1,312 -268 0 362 -776: 1,315 1,256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 62.0 5.6 17.8 9.6 0.0 1.5 4.5 0.0 0.7 0.0: 7.4 3.9
Old : 100.0: 72.9 62.0 5.6 17.8 9.6 0.0 1.5 4.5 0.0 0.7 0.0: 7.4 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 21 16 . 6 6 0 . . 0 . 0:
Old : 35: 21 16 . 6 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 : 49.1 65.5 65.9 77.3 44.4 59.6 56.0 67.7
Old : 49.1 65.5 65.9 77.3 44.4 59.6 56.0 67.7
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 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 20,058: 16,223 19,722 1,048 0 60 0 0 0 1,782 0 0: 945 276
Old : 20,058: 16,223 19,722 1,048 0 60 0 0 0 1,782 0 0: 945 276
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 2,760: 2,040 3,030 600 0 -360 0 0 0 480 0 0: 0 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 98.3 5.2 0.0 0.3 0.0 0.0 0.0 8.9 0.0 0.0: 4.7 1.4
Old : 100.0: 80.9 98.3 5.2 0.0 0.3 0.0 0.0 0.0 8.9 0.0 0.0: 4.7 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 : 24: 11 12 . 0 . 0 0 0 . 0 0:
Old : 24: 11 12 . 0 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.6 71.6 83.6 90.2 67.6 71.6 83.5 89.5
Old : 67.6 71.6 83.6 90.2 67.6 71.6 83.5 89.5
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 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 29,805: 10,771 29,157 16,240 248 0 872 0 0 0 0 0: 1,922 400
Old : 29,805: 10,771 29,157 16,240 248 0 872 0 0 0 0 0: 1,922 400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 2,862: 2,596 2,927 0 0 0 872 0 0 0 0 0: -606 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 97.8 54.5 0.8 0.0 2.9 0.0 0.0 0.0 0.0 0.0: 6.4 1.3
Old : 100.0: 36.1 97.8 54.5 0.8 0.0 2.9 0.0 0.0 0.0 0.0 0.0: 6.4 1.3
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 : 22: 13 14 . . 0 . 0 0 0 0 0:
Old : 22: 13 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 : 72.7 82.9 84.6 90.8 71.1 78.2 81.2 85.0
Old : 72.7 82.9 84.6 90.8 71.1 78.2 81.2 85.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 184,626: 106,649 125,814 59,639 41,894 4,874 741 1,741 525 6,141 270 0: 6,057 9,508
Old : 184,626: 106,649 125,814 59,639 41,894 4,874 741 1,741 525 6,141 270 0: 6,057 9,508
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 5,190: 5,580 5,445 -604 -3,640 1,196 120 1,741 66 -894 270 0: -274 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 68.1 32.3 22.7 2.6 0.4 0.9 0.3 3.3 0.1 0.0: 3.3 5.1
Old : 100.0: 57.8 68.1 32.3 22.7 2.6 0.4 0.9 0.3 3.3 0.1 0.0: 3.3 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 23 22 5 6 7 . . . . . 0:
Old : 44: 23 22 5 6 7 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 58.0 66.6 71.2 47.3 57.0 63.9 69.7
Old : 48.8 58.0 66.6 71.2 47.3 57.0 63.9 69.7
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 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 101,732: 82,527 68,454 12,641 25,230 1,823 0 0 0 633 0 0: 4,108 6,225
Old : 101,732: 82,527 68,454 12,641 25,230 1,823 0 0 0 633 0 0: 4,108 6,225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: -2,334: -2,573 -2,781 334 534 -120 0 0 0 633 0 0: -608 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 67.3 12.4 24.8 1.8 0.0 0.0 0.0 0.6 0.0 0.0: 4.0 6.1
Old : 100.0: 81.1 67.3 12.4 24.8 1.8 0.0 0.0 0.0 0.6 0.0 0.0: 4.0 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 18 . 5 4 0 0 0 . 0 0:
Old : 32: 18 18 . 5 4 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 44.9 72.4 71.7 44.0 40.6 58.8 58.1
Old : 50.9 44.9 72.4 71.7 44.0 40.6 58.8 58.1
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 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 99,980: 57,991 79,462 36,055 15,144 756 0 0 0 0 0 0: 5,178 4,618
Old : 99,980: 57,991 79,462 36,055 15,144 756 0 0 0 0 0 0: 5,178 4,618
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 1,616: 4,532 922 372 0 120 0 0 0 0 0 0: -3,408 574
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 79.5 36.1 15.1 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 5.2 4.6
Old : 100.0: 58.0 79.5 36.1 15.1 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 5.2 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 13 7 . 5 0 0 0 0 0 0:
Old : 29: 15 13 7 . 5 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 67.1 64.1 89.7 29.9 61.3 50.2 73.9
Old : 41.5 67.1 64.1 89.7 29.9 61.3 50.2 73.9
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 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 68,863: 40,621 42,553 11,349 15,238 8,093 0 0 0 2,736 0 0: 6,064 2,979
Old : 68,863: 40,621 42,553 11,349 15,238 8,093 0 0 0 2,736 0 0: 6,064 2,979
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 329: 268 417 120 90 -30 0 -360 0 0 0 0: -29 212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 61.8 16.5 22.1 11.8 0.0 0.0 0.0 4.0 0.0 0.0: 8.8 4.3
Old : 100.0: 59.0 61.8 16.5 22.1 11.8 0.0 0.0 0.0 4.0 0.0 0.0: 8.8 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 12 . 5 4 0 0 0 . 0 0:
Old : 25: 11 12 . 5 4 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 61.4 73.6 80.7 46.3 56.0 67.1 70.4
Old : 50.5 61.4 73.6 80.7 46.3 56.0 67.1 70.4
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 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 26,263: 24,937 23,056 0 2,188 0 0 0 0 957 868 0: 369 151
Old : 26,263: 24,937 23,056 0 2,188 0 0 0 0 957 868 0: 369 151
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 4,628: 4,418 3,000 0 1,508 0 0 0 0 120 0 0: 90 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.0 87.8 0.0 8.3 0.0 0.0 0.0 0.0 3.6 3.3 0.0: 1.4 0.6
Old : 100.0: 95.0 87.8 0.0 8.3 0.0 0.0 0.0 0.0 3.6 3.3 0.0: 1.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 15 0 . 0 0 0 0 . . 0:
Old : 29: 15 15 0 . 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 57.4 83.4 76.6 45.3 55.4 68.1 69.7
Old : 54.4 57.4 83.4 76.6 45.3 55.4 68.1 69.7
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 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 130,464: 105,379 15,426 9,081 103,230 7,235 0 0 0 0 0 0: 8,769 4,573
Old : 130,464: 105,379 15,426 9,081 103,230 7,235 0 0 0 0 0 0: 8,769 4,573
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 6,514: 6,454 -698 0 6,971 0 0 0 0 0 0 0: 60 241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 11.8 7.0 79.1 5.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.7 3.5
Old : 100.0: 80.8 11.8 7.0 79.1 5.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.7 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 6 . 9 6 0 0 0 0 0 0:
Old : 32: 19 6 . 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 : 47.8 66.7 70.1 84.2 47.8 63.7 68.6 77.0
Old : 47.8 66.7 70.1 84.2 47.8 63.7 68.6 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 80,529: 41,185 46,796 16,939 19,859 10,057 0 0 0 0 0 0: 12,348 3,817
Old : 80,529: 41,185 46,796 16,939 19,859 10,057 0 0 0 0 0 0: 12,348 3,817
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 58.1 21.0 24.7 12.5 0.0 0.0 0.0 0.0 0.0 0.0: 15.3 4.7
Old : 100.0: 51.1 58.1 21.0 24.7 12.5 0.0 0.0 0.0 0.0 0.0 0.0: 15.3 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 : 22: 9 10 . 4 . 0 0 0 0 0 0:
Old : 22: 9 10 . 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 : 53.2 65.9 76.9 83.8 44.7 61.0 61.4 74.4
Old : 53.2 65.9 76.9 83.8 44.7 61.0 61.4 74.4
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 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,374,558: 141,992 188,461 186,098 89,882 135,356 258,251 205,837 273,225 116,562 241,115 197,446: 65,629 43,236
Old : 1,374,558: 141,992 188,461 186,098 89,882 135,356 258,251 205,837 273,225 116,562 241,115 197,446: 65,629 43,236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: -18,952: -5,879 -1,754 14,752 -3,366 -5,341 -9,631 2,648 -18,384 -2,393 -486 9,997: -2,072 -2,265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 13.7 13.5 6.5 9.8 18.8 15.0 19.9 8.5 17.5 14.4: 4.8 3.1
Old : 100.0: 10.3 13.7 13.5 6.5 9.8 18.8 15.0 19.9 8.5 17.5 14.4: 4.8 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 355: 45 36 27 10 30 65 67 81 74 50 87:
Old : 355: 45 36 27 10 30 65 67 81 74 50 87:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.9 24.1 35.6 36.7 12.7 19.4 17.0 25.0
Old : 23.9 24.1 35.6 36.7 12.7 19.4 17.0 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 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 543,382: 103,543 111,374 35,798 63,200 142,438 68,822 5,038 62,229 10,104 41,640 113,462: 6,985 4,001
Old : 543,382: 103,543 111,374 35,798 63,200 142,438 68,822 5,038 62,229 10,104 41,640 113,462: 6,985 4,001
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 14,954: 4,999 -2,082 -896 -2,079 5,178 -4,535 816 3,875 -875 1,856 7,460: -252 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 20.5 6.6 11.6 26.2 12.7 0.9 11.5 1.9 7.7 20.9: 1.3 0.7
Old : 100.0: 19.1 20.5 6.6 11.6 26.2 12.7 0.9 11.5 1.9 7.7 20.9: 1.3 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 : 156: 38 36 6 16 21 24 9 29 31 29 44:
Old : 156: 38 36 6 16 21 24 9 29 31 29 44:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.9 22.5 45.1 40.1 15.7 9.2 18.6 13.9
Old : 31.9 22.5 45.1 40.1 15.7 9.2 18.6 13.9
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 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 423,886: 70,342 45,781 7,460 90,356 45,152 20,641 9,310 22,837 225,475 179,759 18,861: 13,118 11,829
Old : 423,886: 70,342 45,781 7,460 90,356 45,152 20,641 9,310 22,837 225,475 179,759 18,861: 13,118 11,829
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 17,550: -2,326 -1,762 1,024 7,491 -799 12,314 809 4,211 -92 4,020 2,689: 529 891
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 10.8 1.8 21.3 10.7 4.9 2.2 5.4 53.2 42.4 4.4: 3.1 2.8
Old : 100.0: 16.6 10.8 1.8 21.3 10.7 4.9 2.2 5.4 53.2 42.4 4.4: 3.1 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 84: 27 26 4 10 13 7 . 6 15 17 24:
Old : 84: 27 26 4 10 13 7 . 6 15 17 24:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 52.8 62.2 65.2 48.9 49.2 55.2 58.4
Old : 51.4 52.8 62.2 65.2 48.9 49.2 55.2 58.4
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 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 125,874: 29,111 16,484 24,671 29,251 14,787 3,317 23,881 10,125 23,141 12,334 13,027: 7,695 5,985
Old : 125,874: 29,111 16,484 24,671 29,251 14,787 3,317 23,881 10,125 23,141 12,334 13,027: 7,695 5,985
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 4,284: -1,593 1,990 -362 -3,062 987 155 126 197 2,457 1,460 2,376: 67 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 13.1 19.6 23.2 11.7 2.6 19.0 8.0 18.4 9.8 10.3: 6.1 4.8
Old : 100.0: 23.1 13.1 19.6 23.2 11.7 2.6 19.0 8.0 18.4 9.8 10.3: 6.1 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 10 12 8 5 12 5 7 6 10 12 18:
Old : 60: 10 12 8 5 12 5 7 6 10 12 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 45.3 53.8 56.2 29.3 36.2 41.6 44.4
Old : 34.4 45.3 53.8 56.2 29.3 36.2 41.6 44.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,923: 6,310 4,042 181 0 81 2,251 12,634 19,099 8,705 758 11,118: 177 190
Old : 47,923: 6,310 4,042 181 0 81 2,251 12,634 19,099 8,705 758 11,118: 177 190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 172: 89 15 4 0 -4 194 1,060 -529 625 -161 -230: 22 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 8.4 0.4 0.0 0.2 4.7 26.4 39.9 18.2 1.6 23.2: 0.4 0.4
Old : 100.0: 13.2 8.4 0.4 0.0 0.2 4.7 26.4 39.9 18.2 1.6 23.2: 0.4 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 : 27: 6 6 . 0 . . 9 8 5 . 7:
Old : 27: 6 6 . 0 . . 9 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 : 60.4 59.3 88.8 81.7 24.9 20.3 28.0 26.8
Old : 60.4 59.3 88.8 81.7 24.9 20.3 28.0 26.8
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 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 221,743: 40,555 43,284 3,651 7,496 107,940 1,216 2,299 13,613 9,219 1,569 45,484: 64 58
Old : 221,743: 40,555 43,284 3,651 7,496 107,940 1,216 2,299 13,613 9,219 1,569 45,484: 64 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 7,134: 1,225 3,045 -580 -13 3,537 442 -1,008 2,257 1,789 865 -1,539: 2 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 19.5 1.6 3.4 48.7 0.5 1.0 6.1 4.2 0.7 20.5: 0.0 0.0
Old : 100.0: 18.3 19.5 1.6 3.4 48.7 0.5 1.0 6.1 4.2 0.7 20.5: 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 : 39: 6 5 4 5 9 4 . 7 11 6 17:
Old : 39: 6 5 4 5 9 4 . 7 11 6 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 54.7 71.6 76.2 5.0 5.9 6.0 6.8
Old : 52.1 54.7 71.6 76.2 5.0 5.9 6.0 6.8
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 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,240,606: 302,384 182,122 97,329 842,166 120,185 168,600 4,555 46,248 459,817 12,769 20,777: 25,266 11,784
Old : 1,240,606: 302,384 182,122 97,329 842,166 120,185 168,600 4,555 46,248 459,817 12,769 20,777: 25,266 11,784
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 11,811: 2,575 7,440 -1,211 3,689 -69 -210 0 -16 10,142 167 570: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 14.7 7.8 67.9 9.7 13.6 0.4 3.7 37.1 1.0 1.7: 2.0 0.9
Old : 100.0: 24.4 14.7 7.8 67.9 9.7 13.6 0.4 3.7 37.1 1.0 1.7: 2.0 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 : 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 : 53.2 45.2 67.2 65.7 50.0 43.4 61.6 59.1
Old : 53.2 45.2 67.2 65.7 50.0 43.4 61.6 59.1
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 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 214,037: 47,215 34,060 110,560 84,775 16,934 5,757 26,095 9,683 718 18,336 19,291: 3,879 4,863
Old : 214,037: 47,215 34,060 110,560 84,775 16,934 5,757 26,095 9,683 718 18,336 19,291: 3,879 4,863
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 4,299: 956 1,336 -1,677 764 -441 2,440 -140 88 -470 -715 3,523: -120 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 15.9 51.7 39.6 7.9 2.7 12.2 4.5 0.3 8.6 9.0: 1.8 2.3
Old : 100.0: 22.1 15.9 51.7 39.6 7.9 2.7 12.2 4.5 0.3 8.6 9.0: 1.8 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 : 60: 14 15 14 5 14 . 5 6 . 14 14:
Old : 60: 14 15 14 5 14 . 5 6 . 14 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.4 56.3 49.7 67.9 26.0 49.8 46.8 56.2
Old : 27.4 56.3 49.7 67.9 26.0 49.8 46.8 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 2,844: 975 2,065 226 0 151 0 0 0 550 20 203: 739 405
Old : 2,844: 975 2,065 226 0 151 0 0 0 550 20 203: 739 405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 127: 71 115 26 0 2 0 0 0 21 2 -20: 27 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 72.6 7.9 0.0 5.3 0.0 0.0 0.0 19.3 0.7 7.1: 26.0 14.2
Old : 100.0: 34.3 72.6 7.9 0.0 5.3 0.0 0.0 0.0 19.3 0.7 7.1: 26.0 14.2
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 : 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 : 34.6 30.0 50.9 49.2 26.3 25.6 33.5 39.7
Old : 34.6 30.0 50.9 49.2 26.3 25.6 33.5 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 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,106: 22,541 9,050 933 12,872 0 0 0 0 296 1,764 120: 216 300
Old : 24,106: 22,541 9,050 933 12,872 0 0 0 0 296 1,764 120: 216 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 3,087: 3,042 660 0 2,307 0 0 0 0 -75 0 120: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.5 37.5 3.9 53.4 0.0 0.0 0.0 0.0 1.2 7.3 0.5: 0.9 1.2
Old : 100.0: 93.5 37.5 3.9 53.4 0.0 0.0 0.0 0.0 1.2 7.3 0.5: 0.9 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 19 15 . 7 0 0 0 0 . . .:
Old : 38: 19 15 . 7 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.5 56.9 87.5 75.7 73.6 56.9 81.4 74.9
Old : 75.5 56.9 87.5 75.7 73.6 56.9 81.4 74.9
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 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 111,781: 79,616 88,464 9,555 8,623 6,524 4,013 809 1,992 5,742 1,439 3,518: 821 412
Old : 111,781: 79,616 88,464 9,555 8,623 6,524 4,013 809 1,992 5,742 1,439 3,518: 821 412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 4,387: 3,040 4,463 426 -1,014 612 55 -4 280 144 196 -146: -24 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 79.1 8.5 7.7 5.8 3.6 0.7 1.8 5.1 1.3 3.1: 0.7 0.4
Old : 100.0: 71.2 79.1 8.5 7.7 5.8 3.6 0.7 1.8 5.1 1.3 3.1: 0.7 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 : 114: 54 54 6 7 9 6 . 5 20 9 16:
Old : 114: 54 54 6 7 9 6 . 5 20 9 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.7 32.9 43.9 53.8 15.6 28.6 23.2 37.9
Old : 29.7 32.9 43.9 53.8 15.6 28.6 23.2 37.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 69,758: 40,666 54,296 8,963 5,166 6,482 2,163 0 1,374 9,295 1,225 575: 240 640
Old : 69,758: 40,666 54,296 8,963 5,166 6,482 2,163 0 1,374 9,295 1,225 575: 240 640
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: -486: 48 -827 -569 436 -180 0 0 0 200 45 15: 0 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 77.8 12.8 7.4 9.3 3.1 0.0 2.0 13.3 1.8 0.8: 0.3 0.9
Old : 100.0: 58.3 77.8 12.8 7.4 9.3 3.1 0.0 2.0 13.3 1.8 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 : 49: 24 27 5 . 4 . 0 . . . .:
Old : 49: 24 27 5 . 4 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 52.6 75.0 70.5 40.0 37.3 50.8 47.6
Old : 45.8 52.6 75.0 70.5 40.0 37.3 50.8 47.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,586: 36,407 29,369 474 7,519 1,291 986 0 170 2,335 3,416 394: 529 427
Old : 42,586: 36,407 29,369 474 7,519 1,291 986 0 170 2,335 3,416 394: 529 427
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 1,724: 1,414 905 25 599 95 -25 0 50 137 72 33: -5 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 69.0 1.1 17.7 3.0 2.3 0.0 0.4 5.5 8.0 0.9: 1.2 1.0
Old : 100.0: 85.5 69.0 1.1 17.7 3.0 2.3 0.0 0.4 5.5 8.0 0.9: 1.2 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 : 75: 30 35 . 6 7 4 0 . 10 8 6:
Old : 75: 30 35 . 6 7 4 0 . 10 8 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 : 47.7 29.6 67.0 48.3 42.3 28.9 57.2 45.9
Old : 47.7 29.6 67.0 48.3 42.3 28.9 57.2 45.9
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 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,613: 7,959 5,167 1,237 4,255 107 0 0 0 910 544 290: 110 250
Old : 10,613: 7,959 5,167 1,237 4,255 107 0 0 0 910 544 290: 110 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 72: -38 -233 0 290 15 0 0 0 115 10 10: -30 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 48.7 11.7 40.1 1.0 0.0 0.0 0.0 8.6 5.1 2.7: 1.0 2.4
Old : 100.0: 75.0 48.7 11.7 40.1 1.0 0.0 0.0 0.0 8.6 5.1 2.7: 1.0 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 : 43: 19 20 . 7 . 0 0 0 5 . .:
Old : 43: 19 20 . 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 : 51.5 42.5 73.3 62.8 43.1 37.5 59.7 56.6
Old : 51.5 42.5 73.3 62.8 43.1 37.5 59.7 56.6
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 24, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,577: 13,288 7,779 1,289 5,473 254 55 0 120 888 2,726 906: 777 319
Old : 17,577: 13,288 7,779 1,289 5,473 254 55 0 120 888 2,726 906: 777 319
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2017 :
: 301: 336 128 0 45 0 0 0 0 10 111 -10: -35 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 44.3 7.3 31.1 1.4 0.3 0.0 0.7 5.1 15.5 5.2: 4.4 1.8
Old : 100.0: 75.6 44.3 7.3 31.1 1.4 0.3 0.0 0.7 5.1 15.5 5.2: 4.4 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: 22 17 4 4 4 . 0 . 4 7 6:
Old : 45: 22 17 4 4 4 . 0 . 4 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 : 39.7 46.9 59.7 65.3 35.1 45.5 52.0 60.4
Old : 39.7 46.9 59.7 65.3 35.1 45.5 52.0 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 27, 2017