NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 4,998,438: 2,771,071 1,214,928 354,172 2,802,373 231,063 539,973 11,333 216,095 366,139 24,575 485,200: 34,725 12,871
Old : 4,998,438: 2,771,071 1,214,928 354,172 2,802,373 231,063 539,973 11,333 216,095 366,139 24,575 485,200: 34,725 12,871
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: -220,914: -131,331 -47,954 -2,754 -150,704 1,321 -21,473 -899 -10,455 -42,592 -2,228 -8,973: -4,657 -1,022
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 24.3 7.1 56.1 4.6 10.8 0.2 4.3 7.3 0.5 9.7: 0.7 0.3
Old : 100.0: 55.4 24.3 7.1 56.1 4.6 10.8 0.2 4.3 7.3 0.5 9.7: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 215: 103 87 7 19 19 21 4 17 38 14 40:
Old : 215: 103 87 7 19 19 21 4 17 38 14 40:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.3 37.1 41.7 52.8 23.3 36.2 33.2 46.5
Old : 27.3 37.1 41.7 52.8 23.3 36.2 33.2 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,282,754: 136,287 131,714 19,113 28,600 427,278 32,478 2,923 349,330 4,057 30,626 311,127: 3,085 1,157
Old : 1,282,754: 136,287 131,714 19,113 28,600 427,278 32,478 2,923 349,330 4,057 30,626 311,127: 3,085 1,157
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: -184,036: -34,618 -37,996 -3,642 -10,501 -35,249 -18,147 762 -41,355 -1,515 -10,012 -49,693: 184 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 10.3 1.5 2.2 33.3 2.5 0.2 27.2 0.3 2.4 24.3: 0.2 0.1
Old : 100.0: 10.6 10.3 1.5 2.2 33.3 2.5 0.2 27.2 0.3 2.4 24.3: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 82: 34 34 8 8 16 5 4 9 9 11 16:
Old : 82: 34 34 8 8 16 5 4 9 9 11 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 : 55.1 54.4 70.5 71.0 4.1 3.3 4.9 4.8
Old : 55.1 54.4 70.5 71.0 4.1 3.3 4.9 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 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 222,886: 117,274 185,708 65,356 12,022 9,225 7,977 6,076 2,953 4,238 248 720: 15,143 5,934
Old : 222,886: 117,274 185,708 65,356 12,022 9,225 7,977 6,076 2,953 4,238 248 720: 15,143 5,934
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 3,114: 2,273 1,641 1,011 1,090 -290 -673 220 526 1,465 248 -767: -431 446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 83.3 29.3 5.4 4.1 3.6 2.7 1.3 1.9 0.1 0.3: 6.8 2.7
Old : 100.0: 52.6 83.3 29.3 5.4 4.1 3.6 2.7 1.3 1.9 0.1 0.3: 6.8 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 : 44: 24 21 6 . 6 . . . . . .:
Old : 44: 24 21 6 . 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 56.2 61.7 77.8 42.0 45.3 52.3 59.5
Old : 48.8 56.2 61.7 77.8 42.0 45.3 52.3 59.5
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 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 113,786: 96,476 70,855 2,812 28,324 6,319 0 0 0 1,215 2,765 1,159: 5,805 4,364
Old : 113,786: 96,476 70,855 2,812 28,324 6,319 0 0 0 1,215 2,765 1,159: 5,805 4,364
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 3,131: 4,237 -657 428 6,712 -2,105 0 0 0 622 -1,519 461: -512 239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 62.3 2.5 24.9 5.6 0.0 0.0 0.0 1.1 2.4 1.0: 5.1 3.8
Old : 100.0: 84.8 62.3 2.5 24.9 5.6 0.0 0.0 0.0 1.1 2.4 1.0: 5.1 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 21 19 . 5 5 0 0 0 . . .:
Old : 36: 21 19 . 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 : 54.0 48.1 74.9 70.4 44.9 46.9 62.5 57.5
Old : 54.0 48.1 74.9 70.4 44.9 46.9 62.5 57.5
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 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 255,481: 193,687 78,169 26,011 141,764 19,823 0 60 2,707 123 429 298: 12,832 12,231
Old : 255,481: 193,687 78,169 26,011 141,764 19,823 0 60 2,707 123 429 298: 12,832 12,231
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 2,856: 331 1,500 1,969 4,607 -523 0 -487 261 123 -298 21: 674 -2,225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 30.6 10.2 55.5 7.8 0.0 0.0 1.1 0.0 0.2 0.1: 5.0 4.8
Old : 100.0: 75.8 30.6 10.2 55.5 7.8 0.0 0.0 1.1 0.0 0.2 0.1: 5.0 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 15 13 6 5 5 0 . . . . .:
Old : 34: 15 13 6 5 5 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 56.5 78.2 77.3 54.7 56.5 65.4 69.0
Old : 64.7 56.5 78.2 77.3 54.7 56.5 65.4 69.0
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 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 872,545: 770,610 71,578 33,162 722,160 52,328 0 664 2,900 0 18,019 2,968: 10,577 1,928
Old : 872,545: 770,610 71,578 33,162 722,160 52,328 0 664 2,900 0 18,019 2,968: 10,577 1,928
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 13,804: 12,596 2,992 -1,452 7,390 3,414 0 516 122 0 551 -219: -657 -962
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 8.2 3.8 82.8 6.0 0.0 0.1 0.3 0.0 2.1 0.3: 1.2 0.2
Old : 100.0: 88.3 8.2 3.8 82.8 6.0 0.0 0.1 0.3 0.0 2.1 0.3: 1.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 38 20 5 8 13 0 . . 0 . .:
Old : 56: 38 20 5 8 13 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 66.9 58.5 87.2 39.3 66.5 56.9 84.3
Old : 39.9 66.9 58.5 87.2 39.3 66.5 56.9 84.3
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 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 408,973: 328,089 290,839 28,070 81,945 27,945 0 168 910 5,447 0 361: 18,151 6,805
Old : 408,973: 328,089 290,839 28,070 81,945 27,945 0 168 910 5,447 0 361: 18,151 6,805
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 3,108: 3,256 -3,719 -2,905 6,710 1,260 0 -858 310 630 0 90: 467 -685
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 71.1 6.9 20.0 6.8 0.0 0.0 0.2 1.3 0.0 0.1: 4.4 1.7
Old : 100.0: 80.2 71.1 6.9 20.0 6.8 0.0 0.0 0.2 1.3 0.0 0.1: 4.4 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 24 27 5 9 6 0 . . 4 0 .:
Old : 58: 24 27 5 9 6 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 : 54.3 40.4 71.9 58.4 52.2 40.4 63.3 56.2
Old : 54.3 40.4 71.9 58.4 52.2 40.4 63.3 56.2
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 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 382,271: 317,483 247,186 35,897 111,251 16,180 139 0 1,104 1,339 0 713: 9,416 5,837
Old : 382,271: 317,483 247,186 35,897 111,251 16,180 139 0 1,104 1,339 0 713: 9,416 5,837
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 7,337: 6,476 4,090 -935 2,598 986 66 0 -2 650 -11 -262: 358 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 64.7 9.4 29.1 4.2 0.0 0.0 0.3 0.4 0.0 0.2: 2.5 1.5
Old : 100.0: 83.1 64.7 9.4 29.1 4.2 0.0 0.0 0.3 0.4 0.0 0.2: 2.5 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 30 30 5 8 12 . 0 . . 0 .:
Old : 60: 30 30 5 8 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 : 45.9 43.3 68.3 67.3 41.5 41.6 58.5 61.8
Old : 45.9 43.3 68.3 67.3 41.5 41.6 58.5 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 230,057: 193,510 115,068 17,137 97,187 5,613 0 7 1,442 0 2,632 469: 11,886 7,639
Old : 230,057: 193,510 115,068 17,137 97,187 5,613 0 7 1,442 0 2,632 469: 11,886 7,639
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 2,039: 2,905 -420 -364 2,276 120 -65 7 -14 -60 2,219 -632: 149 -1,517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 50.0 7.4 42.2 2.4 0.0 0.0 0.6 0.0 1.1 0.2: 5.2 3.3
Old : 100.0: 84.1 50.0 7.4 42.2 2.4 0.0 0.0 0.6 0.0 1.1 0.2: 5.2 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 27 22 . 8 8 0 . . 0 6 .:
Old : 50: 27 22 . 8 8 0 . . 0 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 42.5 71.5 66.4 44.5 41.4 60.7 56.6
Old : 50.9 42.5 71.5 66.4 44.5 41.4 60.7 56.6
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 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 80,457: 65,051 61,073 9,220 12,027 1,114 0 0 0 0 1,668 103: 4,969 4,472
Old : 80,457: 65,051 61,073 9,220 12,027 1,114 0 0 0 0 1,668 103: 4,969 4,472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 1,970: 2,465 1,545 -269 547 28 0 -711 0 0 1,023 -247: -7 -215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 75.9 11.5 14.9 1.4 0.0 0.0 0.0 0.0 2.1 0.1: 6.2 5.6
Old : 100.0: 80.9 75.9 11.5 14.9 1.4 0.0 0.0 0.0 0.0 2.1 0.1: 6.2 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 : 31: 16 18 4 . 6 0 0 0 0 . .:
Old : 31: 16 18 4 . 6 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 45.9 73.5 65.1 46.2 42.1 62.9 59.0
Old : 54.3 45.9 73.5 65.1 46.2 42.1 62.9 59.0
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 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,622: 27,679 31,644 4,636 1,834 682 0 0 0 0 0 0: 2,625 1,462
Old : 35,622: 27,679 31,644 4,636 1,834 682 0 0 0 0 0 0: 2,625 1,462
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 1,895: 2,536 2,441 -180 0 0 0 0 0 0 0 0: -461 -546
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 88.8 13.0 5.1 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 7.4 4.1
Old : 100.0: 77.7 88.8 13.0 5.1 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 7.4 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 15 . . . 0 0 0 0 0 0:
Old : 24: 13 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 : 53.2 58.8 78.6 78.4 45.0 57.4 63.2 67.1
Old : 53.2 58.8 78.6 78.4 45.0 57.4 63.2 67.1
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 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 121,546: 96,398 35,705 9,283 72,883 7,100 657 0 1,542 0 616 440: 6,126 3,260
Old : 121,546: 96,398 35,705 9,283 72,883 7,100 657 0 1,542 0 616 440: 6,126 3,260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 1,713: 1,231 1,481 0 0 0 657 -137 -152 0 391 99: -122 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 29.4 7.6 60.0 5.8 0.5 0.0 1.3 0.0 0.5 0.4: 5.0 2.7
Old : 100.0: 79.3 29.4 7.6 60.0 5.8 0.5 0.0 1.3 0.0 0.5 0.4: 5.0 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 : 27: 16 9 . 5 4 . 0 . 0 . .:
Old : 27: 16 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 : 59.0 68.0 76.0 89.1 57.6 64.1 71.2 77.9
Old : 59.0 68.0 76.0 89.1 57.6 64.1 71.2 77.9
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 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 171,584: 130,203 71,421 23,325 86,582 5,754 0 0 0 0 0 0: 12,302 7,827
Old : 171,584: 130,203 71,421 23,325 86,582 5,754 0 0 0 0 0 0: 12,302 7,827
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 4,553: 3,423 5,217 448 -597 -1,570 0 0 0 0 0 0: 2,252 1,503
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 41.6 13.6 50.5 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 7.2 4.6
Old : 100.0: 75.9 41.6 13.6 50.5 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 7.2 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 : 35: 18 15 5 6 6 0 0 0 0 0 0:
Old : 35: 18 15 5 6 6 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 68.9 74.8 82.2 56.4 68.9 72.4 81.9
Old : 58.1 68.9 74.8 82.2 56.4 68.9 72.4 81.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 97,781: 92,359 79,784 0 12,337 61 0 0 0 958 0 793: 3,610 4,806
Old : 97,781: 92,359 79,784 0 12,337 61 0 0 0 958 0 793: 3,610 4,806
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 4,032: 4,759 4,275 0 0 0 0 0 0 0 0 0: -727 -243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.5 81.6 0.0 12.6 0.1 0.0 0.0 0.0 1.0 0.0 0.8: 3.7 4.9
Old : 100.0: 94.5 81.6 0.0 12.6 0.1 0.0 0.0 0.0 1.0 0.0 0.8: 3.7 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 13 0 . . 0 0 0 . 0 .:
Old : 26: 16 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 : 65.5 60.1 85.9 81.5 60.8 51.6 72.0 68.9
Old : 65.5 60.1 85.9 81.5 60.8 51.6 72.0 68.9
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 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,324: 11,303 28,588 3,194 0 966 11,792 210 0 2,756 682 0: 1,313 878
Old : 31,324: 11,303 28,588 3,194 0 966 11,792 210 0 2,756 682 0: 1,313 878
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 3,990: 634 5,972 120 -2,190 0 2,820 0 0 570 0 0: -154 208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 91.3 10.2 0.0 3.1 37.6 0.7 0.0 8.8 2.2 0.0: 4.2 2.8
Old : 100.0: 36.1 91.3 10.2 0.0 3.1 37.6 0.7 0.0 8.8 2.2 0.0: 4.2 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 : 39: 11 26 . 0 . . . 0 . . 0:
Old : 39: 11 26 . 0 . . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 48.2 79.9 66.7 55.1 42.3 66.0 59.1
Old : 61.1 48.2 79.9 66.7 55.1 42.3 66.0 59.1
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 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 536,309: 382,799 188,762 29,871 292,016 36,511 31,980 4,495 1,133 40,573 1,694 1,994: 11,448 9,704
Old : 536,309: 382,799 188,762 29,871 292,016 36,511 31,980 4,495 1,133 40,573 1,694 1,994: 11,448 9,704
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 3,220: -92 2,709 -855 1,265 379 3,080 64 -434 570 -66 673: -101 -1,370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 35.2 5.6 54.4 6.8 6.0 0.8 0.2 7.6 0.3 0.4: 2.1 1.8
Old : 100.0: 71.4 35.2 5.6 54.4 6.8 6.0 0.8 0.2 7.6 0.3 0.4: 2.1 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 73: 36 37 4 10 10 . . . . 5 5:
Old : 73: 36 37 4 10 10 . . . . 5 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 : 31.4 54.4 48.3 67.9 29.3 54.2 44.7 61.1
Old : 31.4 54.4 48.3 67.9 29.3 54.2 44.7 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 137,676: 83,874 83,135 27,387 22,111 18,122 3,927 0 0 249 1,581 889: 3,228 11,838
Old : 137,676: 83,874 83,135 27,387 22,111 18,122 3,927 0 0 249 1,581 889: 3,228 11,838
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 4,615: 2,964 1,026 135 1,825 495 0 -2,808 -428 249 1,138 151: 1,049 3,216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 60.4 19.9 16.1 13.2 2.9 0.0 0.0 0.2 1.1 0.6: 2.3 8.6
Old : 100.0: 60.9 60.4 19.9 16.1 13.2 2.9 0.0 0.0 0.2 1.1 0.6: 2.3 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 15 16 5 . 6 . 0 0 . . .:
Old : 36: 15 16 5 . 6 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 41.8 66.9 68.5 38.4 41.4 53.3 53.7
Old : 42.3 41.8 66.9 68.5 38.4 41.4 53.3 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,490: 16,245 18,505 359 1,452 368 0 620 0 683 0 90: 3,745 455
Old : 21,490: 16,245 18,505 359 1,452 368 0 620 0 683 0 90: 3,745 455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 240: -120 0 60 0 60 0 0 0 -30 0 90: 180 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 86.1 1.7 6.8 1.7 0.0 2.9 0.0 3.2 0.0 0.4: 17.4 2.1
Old : 100.0: 75.6 86.1 1.7 6.8 1.7 0.0 2.9 0.0 3.2 0.0 0.4: 17.4 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 13 . . . 0 . 0 . 0 .:
Old : 25: 11 13 . . . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.1 47.0 74.4 73.9 52.6 42.8 62.2 66.8
Old : 63.1 47.0 74.4 73.9 52.6 42.8 62.2 66.8
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 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 68,299: 38,974 47,450 20,247 13,098 4,018 0 0 0 0 549 61: 4,999 3,123
Old : 68,299: 38,974 47,450 20,247 13,098 4,018 0 0 0 0 549 61: 4,999 3,123
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 93: 61 1,370 2,190 -365 30 0 0 0 0 -191 61: -2,249 -812
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 69.5 29.6 19.2 5.9 0.0 0.0 0.0 0.0 0.8 0.1: 7.3 4.6
Old : 100.0: 57.1 69.5 29.6 19.2 5.9 0.0 0.0 0.0 0.0 0.8 0.1: 7.3 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 13 5 4 6 0 0 0 0 . .:
Old : 26: 10 13 5 4 6 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.2 56.4 83.8 76.7 64.6 52.6 78.2 71.2
Old : 68.2 56.4 83.8 76.7 64.6 52.6 78.2 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 164,471: 116,156 125,867 7,074 26,051 2,962 34,320 0 0 3,690 6,776 0: 269 2,815
Old : 164,471: 116,156 125,867 7,074 26,051 2,962 34,320 0 0 3,690 6,776 0: 269 2,815
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 50,328: 19,599 46,314 472 4,087 236 27,142 -690 0 3,690 420 0: -811 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 76.5 4.3 15.8 1.8 20.9 0.0 0.0 2.2 4.1 0.0: 0.2 1.7
Old : 100.0: 70.6 76.5 4.3 15.8 1.8 20.9 0.0 0.0 2.2 4.1 0.0: 0.2 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 : 68: 21 30 . 7 4 6 0 0 7 4 0:
Old : 68: 21 30 . 7 4 6 0 0 7 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 : 44.6 49.3 70.6 67.2 41.2 48.9 61.3 64.5
Old : 44.6 49.3 70.6 67.2 41.2 48.9 61.3 64.5
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 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 198,282: 112,857 169,978 15,067 15,365 3,218 60,613 372 151 4,856 7,313 818: 702 1,067
Old : 198,282: 112,857 169,978 15,067 15,365 3,218 60,613 372 151 4,856 7,313 818: 702 1,067
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 54,171: 20,793 48,837 1,099 3,124 1,199 27,382 -300 -240 2,934 502 818: 186 231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 85.7 7.6 7.7 1.6 30.6 0.2 0.1 2.4 3.7 0.4: 0.4 0.5
Old : 100.0: 56.9 85.7 7.6 7.7 1.6 30.6 0.2 0.1 2.4 3.7 0.4: 0.4 0.5
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 : 84: 28 41 5 . 4 8 . . 9 5 .:
Old : 84: 28 41 5 . 4 8 . . 9 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 49.4 63.3 61.6 39.2 48.2 59.8 59.7
Old : 40.0 49.4 63.3 61.6 39.2 48.2 59.8 59.7
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 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 146,576: 143,183 143,380 1,521 0 0 0 0 0 620 0 0: 1,252 3,196
Old : 146,576: 143,183 143,380 1,521 0 0 0 0 0 620 0 0: 1,252 3,196
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 6,518: 5,347 6,548 720 0 0 0 0 0 0 -540 0: 451 510
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.7 97.8 1.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0: 0.9 2.2
Old : 100.0: 97.7 97.8 1.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0: 0.9 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 21 . 0 0 0 0 0 . 0 0:
Old : 31: 16 21 . 0 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.3 74.1 93.6 90.4 69.0 68.5 81.0 77.4
Old : 81.3 74.1 93.6 90.4 69.0 68.5 81.0 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 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 285,878: 201,503 197,534 49,452 50,563 26,226 0 1,065 1,227 1,851 1,200 0: 5,619 8,063
Old : 285,878: 201,503 197,534 49,452 50,563 26,226 0 1,065 1,227 1,851 1,200 0: 5,619 8,063
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 17,548: -963 10,054 23,412 10,789 -5,076 0 16 -320 0 690 0: 495 1,395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 69.1 17.3 17.7 9.2 0.0 0.4 0.4 0.6 0.4 0.0: 2.0 2.8
Old : 100.0: 70.5 69.1 17.3 17.7 9.2 0.0 0.4 0.4 0.6 0.4 0.0: 2.0 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 : 46: 28 27 . 5 5 0 . . . . 0:
Old : 46: 28 27 . 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 : 52.1 50.5 70.0 71.5 45.6 44.4 62.8 57.6
Old : 52.1 50.5 70.0 71.5 45.6 44.4 62.8 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,393: 11,741 14,690 1,040 0 0 0 0 0 0 0 0: 3,612 1,703
Old : 16,393: 11,741 14,690 1,040 0 0 0 0 0 0 0 0: 3,612 1,703
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 89.6 6.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 22.0 10.4
Old : 100.0: 71.6 89.6 6.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 22.0 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 9 . 0 0 0 0 0 0 0 0:
Old : 21: 11 9 . 0 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 70.7 64.8 87.3 48.5 67.7 64.8 84.4
Old : 48.5 70.7 64.8 87.3 48.5 67.7 64.8 84.4
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 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 72,363: 45,040 50,710 9,902 8,748 6,085 0 721 1,292 1,499 0 130: 8,415 4,677
Old : 72,363: 45,040 50,710 9,902 8,748 6,085 0 721 1,292 1,499 0 130: 8,415 4,677
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 2,362: 1,569 2,075 0 60 0 0 -120 0 814 0 -240: 219 587
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 70.1 13.7 12.1 8.4 0.0 1.0 1.8 2.1 0.0 0.2: 11.6 6.5
Old : 100.0: 62.2 70.1 13.7 12.1 8.4 0.0 1.0 1.8 2.1 0.0 0.2: 11.6 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 : 26: 11 12 . . 4 0 . . . 0 .:
Old : 26: 11 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 : 54.6 57.4 76.0 82.3 44.9 47.0 57.2 64.5
Old : 54.6 57.4 76.0 82.3 44.9 47.0 57.2 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 116,039: 100,007 92,278 5,589 13,232 5,040 1,726 0 965 0 3,390 0: 2,712 1,134
Old : 116,039: 100,007 92,278 5,589 13,232 5,040 1,726 0 965 0 3,390 0: 2,712 1,134
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 6,812: 6,613 4,840 16 0 0 -302 0 62 0 1,620 0: 423 290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.2 79.5 4.8 11.4 4.3 1.5 0.0 0.8 0.0 2.9 0.0: 2.3 1.0
Old : 100.0: 86.2 79.5 4.8 11.4 4.3 1.5 0.0 0.8 0.0 2.9 0.0: 2.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 19 . 4 . . 0 . 0 . 0:
Old : 34: 17 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 : 61.8 48.0 81.5 67.4 46.2 27.5 54.0 41.6
Old : 61.8 48.0 81.5 67.4 46.2 27.5 54.0 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV Code-0233BA
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 34,550: 21,069 21,907 1,412 4,980 4,956 0 0 0 783 0 0: 6,330 2,707
Old : 34,550: 21,069 21,907 1,412 4,980 4,956 0 0 0 783 0 0: 6,330 2,707
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 63.4 4.1 14.4 14.3 0.0 0.0 0.0 2.3 0.0 0.0: 18.3 7.8
Old : 100.0: 61.0 63.4 4.1 14.4 14.3 0.0 0.0 0.0 2.3 0.0 0.0: 18.3 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 11 . . 4 0 0 0 . 0 0:
Old : 21: 11 11 . . 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 : 41.1 72.1 62.1 86.1 31.6 59.5 45.7 64.1
Old : 41.1 72.1 62.1 86.1 31.6 59.5 45.7 64.1
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 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 136,198: 85,549 122,802 27,991 3,566 3,575 2,490 0 228 9,611 210 0: 6,754 5,817
Old : 136,198: 85,549 122,802 27,991 3,566 3,575 2,490 0 228 9,611 210 0: 6,754 5,817
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 1,315: 349 3,407 1,128 -302 0 163 0 -270 212 210 0: -267 -1,730
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 90.2 20.6 2.6 2.6 1.8 0.0 0.2 7.1 0.2 0.0: 5.0 4.3
Old : 100.0: 62.8 90.2 20.6 2.6 2.6 1.8 0.0 0.2 7.1 0.2 0.0: 5.0 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 17 . . . . 0 . . . 0:
Old : 33: 19 17 . . . . 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 : 47.0 74.1 71.4 87.2 44.2 73.3 67.1 81.3
Old : 47.0 74.1 71.4 87.2 44.2 73.3 67.1 81.3
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 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 113,975: 74,184 104,365 30,336 4,063 1,898 0 0 0 0 0 0: 7,557 3,649
Old : 113,975: 74,184 104,365 30,336 4,063 1,898 0 0 0 0 0 0: 7,557 3,649
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 225: 378 697 -301 -580 121 0 0 0 0 0 0: 27 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 91.6 26.6 3.6 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 6.6 3.2
Old : 100.0: 65.1 91.6 26.6 3.6 1.7 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 . 5 0 0 0 0 0 0:
Old : 22: 12 13 6 . 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 : 63.6 72.8 81.2 89.0 60.7 70.2 77.5 83.0
Old : 63.6 72.8 81.2 89.0 60.7 70.2 77.5 83.0
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 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 69,146: 68,929 63,804 0 4,062 62 0 0 0 0 850 155: 0 213
Old : 69,146: 68,929 63,804 0 4,062 62 0 0 0 0 850 155: 0 213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 720: 1,200 180 0 0 0 0 0 0 -635 385 155: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.7 92.3 0.0 5.9 0.1 0.0 0.0 0.0 0.0 1.2 0.2: 0.0 0.3
Old : 100.0: 99.7 92.3 0.0 5.9 0.1 0.0 0.0 0.0 0.0 1.2 0.2: 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 : 81.7 80.1 95.3 88.9 80.2 78.0 91.6 86.1
Old : 81.7 80.1 95.3 88.9 80.2 78.0 91.6 86.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 155,477: 128,861 113,532 357 23,814 12,743 1,168 0 439 3,182 0 231: 8,496 4,718
Old : 155,477: 128,861 113,532 357 23,814 12,743 1,168 0 439 3,182 0 231: 8,496 4,718
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 3,621: 919 2,696 357 -2,301 1,997 337 0 2 -85 0 33: 61 1,194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 73.0 0.2 15.3 8.2 0.8 0.0 0.3 2.0 0.0 0.1: 5.5 3.0
Old : 100.0: 82.9 73.0 0.2 15.3 8.2 0.8 0.0 0.3 2.0 0.0 0.1: 5.5 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 12 . . . . 0 . . 0 .:
Old : 28: 17 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 : 58.4 58.6 77.3 80.6 50.6 45.4 60.3 62.0
Old : 58.4 58.6 77.3 80.6 50.6 45.4 60.3 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 166,697: 122,841 102,954 9,246 29,381 15,851 0 2,576 7,301 570 2,080 0: 10,888 6,554
Old : 166,697: 122,841 102,954 9,246 29,381 15,851 0 2,576 7,301 570 2,080 0: 10,888 6,554
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 1,798: 2,596 671 0 62 0 0 126 -59 570 946 0: -1,309 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 61.8 5.5 17.6 9.5 0.0 1.5 4.4 0.3 1.2 0.0: 6.5 3.9
Old : 100.0: 73.7 61.8 5.5 17.6 9.5 0.0 1.5 4.4 0.3 1.2 0.0: 6.5 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 : 39: 23 19 . 6 6 0 . . . . 0:
Old : 39: 23 19 . 6 6 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 63.8 63.8 76.4 41.7 58.1 53.2 66.1
Old : 47.4 63.8 63.8 76.4 41.7 58.1 53.2 66.1
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 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,718: 16,403 20,052 1,108 0 60 0 0 0 2,202 0 60: 885 546
Old : 20,718: 16,403 20,052 1,108 0 60 0 0 0 2,202 0 60: 885 546
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 660: 180 330 60 0 0 0 0 0 420 0 60: -60 270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 96.8 5.3 0.0 0.3 0.0 0.0 0.0 10.6 0.0 0.3: 4.3 2.6
Old : 100.0: 79.2 96.8 5.3 0.0 0.3 0.0 0.0 0.0 10.6 0.0 0.3: 4.3 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 12 . 0 . 0 0 0 . 0 .:
Old : 24: 11 12 . 0 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 69.9 83.2 88.5 63.7 69.9 81.9 88.1
Old : 63.7 69.9 83.2 88.5 63.7 69.9 81.9 88.1
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 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,575: 11,911 30,207 16,240 248 0 902 0 0 210 270 0: 2,312 850
Old : 31,575: 11,911 30,207 16,240 248 0 902 0 0 210 270 0: 2,312 850
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 1,770: 1,140 1,050 0 0 0 30 0 0 210 270 0: 390 450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 95.7 51.4 0.8 0.0 2.9 0.0 0.0 0.7 0.9 0.0: 7.3 2.7
Old : 100.0: 37.7 95.7 51.4 0.8 0.0 2.9 0.0 0.0 0.7 0.9 0.0: 7.3 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 14 . . 0 . 0 0 . . 0:
Old : 26: 15 14 . . 0 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.9 81.1 82.2 89.0 69.8 76.1 79.3 82.0
Old : 69.9 81.1 82.2 89.0 69.8 76.1 79.3 82.0
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 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 185,199: 105,502 124,269 57,224 42,749 5,297 489 2,135 952 5,811 900 0: 9,924 8,897
Old : 185,199: 105,502 124,269 57,224 42,749 5,297 489 2,135 952 5,811 900 0: 9,924 8,897
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 573: -1,147 -1,545 -2,415 855 423 -252 394 427 -330 630 0: 3,867 -611
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 67.1 30.9 23.1 2.9 0.3 1.2 0.5 3.1 0.5 0.0: 5.4 4.8
Old : 100.0: 57.0 67.1 30.9 23.1 2.9 0.3 1.2 0.5 3.1 0.5 0.0: 5.4 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 : 45: 20 22 5 6 7 . . . . . 0:
Old : 45: 20 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 : 48.5 56.3 66.0 70.0 47.2 55.0 63.3 68.0
Old : 48.5 56.3 66.0 70.0 47.2 55.0 63.3 68.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 103,845: 85,204 70,358 12,401 25,425 1,649 0 0 0 663 0 0: 3,928 6,413
Old : 103,845: 85,204 70,358 12,401 25,425 1,649 0 0 0 663 0 0: 3,928 6,413
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 2,113: 2,677 1,904 -240 195 -174 0 0 0 30 0 0: -180 188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 67.8 11.9 24.5 1.6 0.0 0.0 0.0 0.6 0.0 0.0: 3.8 6.2
Old : 100.0: 82.0 67.8 11.9 24.5 1.6 0.0 0.0 0.0 0.6 0.0 0.0: 3.8 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 17 . 5 4 0 0 0 . 0 0:
Old : 33: 19 17 . 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 : 51.0 43.9 72.9 70.5 43.7 41.0 58.2 60.2
Old : 51.0 43.9 72.9 70.5 43.7 41.0 58.2 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 100,765: 58,651 78,318 35,698 16,381 1,266 0 0 0 0 0 0: 5,150 4,800
Old : 100,765: 58,651 78,318 35,698 16,381 1,266 0 0 0 0 0 0: 5,150 4,800
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 785: 660 -1,144 -357 1,237 510 0 0 0 0 0 0: -28 182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 77.7 35.4 16.3 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 4.8
Old : 100.0: 58.2 77.7 35.4 16.3 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 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 : 30: 16 14 7 . 5 0 0 0 0 0 0:
Old : 30: 16 14 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 : 41.0 65.7 63.6 89.0 29.6 60.0 49.9 73.1
Old : 41.0 65.7 63.6 89.0 29.6 60.0 49.9 73.1
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 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 69,846: 40,744 44,012 11,473 14,324 8,798 0 0 0 2,767 0 0: 6,064 2,712
Old : 69,846: 40,744 44,012 11,473 14,324 8,798 0 0 0 2,767 0 0: 6,064 2,712
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 983: 123 1,459 124 -914 705 0 0 0 31 0 0: 0 -267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 63.0 16.4 20.5 12.6 0.0 0.0 0.0 4.0 0.0 0.0: 8.7 3.9
Old : 100.0: 58.3 63.0 16.4 20.5 12.6 0.0 0.0 0.0 4.0 0.0 0.0: 8.7 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 : 26: 12 13 . 5 4 0 0 0 . 0 0:
Old : 26: 12 13 . 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 : 49.9 59.9 72.9 79.3 45.7 54.7 65.1 69.4
Old : 49.9 59.9 72.9 79.3 45.7 54.7 65.1 69.4
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 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 28,123: 26,407 24,166 0 1,768 240 0 0 0 537 1,378 300: 639 271
Old : 28,123: 26,407 24,166 0 1,768 240 0 0 0 537 1,378 300: 639 271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 1,860: 1,470 1,110 0 -420 240 0 0 0 -420 510 300: 270 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.9 85.9 0.0 6.3 0.9 0.0 0.0 0.0 1.9 4.9 1.1: 2.3 1.0
Old : 100.0: 93.9 85.9 0.0 6.3 0.9 0.0 0.0 0.0 1.9 4.9 1.1: 2.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 16 0 . . 0 0 0 . . .:
Old : 29: 17 16 0 . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 52.2 79.9 73.1 44.4 50.3 66.9 64.8
Old : 52.0 52.2 79.9 73.1 44.4 50.3 66.9 64.8
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 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 139,608: 114,417 15,946 10,188 112,489 6,929 0 0 0 0 0 0: 8,074 4,244
Old : 139,608: 114,417 15,946 10,188 112,489 6,929 0 0 0 0 0 0: 8,074 4,244
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 9,144: 9,038 520 1,107 9,259 -306 0 0 0 0 0 0: -695 -329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 11.4 7.3 80.6 5.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.8 3.0
Old : 100.0: 82.0 11.4 7.3 80.6 5.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.8 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 7 . 9 7 0 0 0 0 0 0:
Old : 33: 19 7 . 9 7 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 65.3 71.1 84.4 48.8 62.6 69.7 78.4
Old : 49.1 65.3 71.1 84.4 48.8 62.6 69.7 78.4
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 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 82,353: 41,637 46,801 15,509 21,401 10,759 0 0 0 0 0 0: 14,448 3,392
Old : 82,353: 41,637 46,801 15,509 21,401 10,759 0 0 0 0 0 0: 14,448 3,392
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 1,824: 452 5 -1,430 1,542 702 0 0 0 0 0 0: 2,100 -425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 56.8 18.8 26.0 13.1 0.0 0.0 0.0 0.0 0.0 0.0: 17.5 4.1
Old : 100.0: 50.6 56.8 18.8 26.0 13.1 0.0 0.0 0.0 0.0 0.0 0.0: 17.5 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 11 . 5 . 0 0 0 0 0 0:
Old : 22: 9 11 . 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 : 48.6 68.1 74.2 86.6 43.3 60.6 61.2 74.9
Old : 48.6 68.1 74.2 86.6 43.3 60.6 61.2 74.9
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 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,400,297: 153,022 196,032 210,668 86,127 135,441 258,621 246,087 271,016 118,743 235,173 185,458: 67,328 44,963
Old : 1,400,297: 153,022 196,032 210,668 86,127 135,441 258,621 246,087 271,016 118,743 235,173 185,458: 67,328 44,963
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 25,739: 11,030 7,570 24,570 -3,755 85 371 40,250 -2,209 2,180 -5,942 -11,987: 1,700 1,727
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 14.0 15.0 6.2 9.7 18.5 17.6 19.4 8.5 16.8 13.2: 4.8 3.2
Old : 100.0: 10.9 14.0 15.0 6.2 9.7 18.5 17.6 19.4 8.5 16.8 13.2: 4.8 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 360: 48 37 28 10 31 57 76 77 79 42 78:
Old : 360: 48 37 28 10 31 57 76 77 79 42 78:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.1 23.3 36.7 35.5 14.0 18.7 18.2 24.3
Old : 25.1 23.3 36.7 35.5 14.0 18.7 18.2 24.3
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 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 496,345: 94,515 106,515 30,643 57,543 132,831 62,733 997 56,646 8,705 35,465 103,110: 7,163 3,240
Old : 496,345: 94,515 106,515 30,643 57,543 132,831 62,733 997 56,646 8,705 35,465 103,110: 7,163 3,240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: -47,037: -9,028 -4,859 -5,156 -5,657 -9,607 -6,089 -4,041 -5,584 -1,399 -6,175 -10,352: 178 -761
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 21.5 6.2 11.6 26.8 12.6 0.2 11.4 1.8 7.1 20.8: 1.4 0.7
Old : 100.0: 19.0 21.5 6.2 11.6 26.8 12.6 0.2 11.4 1.8 7.1 20.8: 1.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 142: 36 34 6 16 20 24 8 29 25 24 36:
Old : 142: 36 34 6 16 20 24 8 29 25 24 36:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.3 23.3 44.7 41.5 15.1 10.3 18.1 14.8
Old : 31.3 23.3 44.7 41.5 15.1 10.3 18.1 14.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 399,596: 70,968 43,125 7,827 80,010 41,537 12,638 8,971 20,084 215,469 174,967 15,020: 16,053 15,882
Old : 399,596: 70,968 43,125 7,827 80,010 41,537 12,638 8,971 20,084 215,469 174,967 15,020: 16,053 15,882
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: -24,290: 626 -2,656 367 -10,346 -3,615 -8,003 -339 -2,753 -10,006 -4,792 -3,841: 2,936 4,053
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 10.8 2.0 20.0 10.4 3.2 2.2 5.0 53.9 43.8 3.8: 4.0 4.0
Old : 100.0: 17.8 10.8 2.0 20.0 10.4 3.2 2.2 5.0 53.9 43.8 3.8: 4.0 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 : 70: 23 24 . 9 11 5 . 5 12 13 20:
Old : 70: 23 24 . 9 11 5 . 5 12 13 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 : 53.6 53.0 65.3 66.0 50.5 50.2 57.2 59.1
Old : 53.6 53.0 65.3 66.0 50.5 50.2 57.2 59.1
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 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 117,730: 30,365 17,415 23,284 28,085 14,869 3,433 22,838 10,061 18,976 9,689 9,822: 6,920 4,951
Old : 117,730: 30,365 17,415 23,284 28,085 14,869 3,433 22,838 10,061 18,976 9,689 9,822: 6,920 4,951
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: -8,144: 1,254 931 -1,387 -1,166 82 116 -1,043 -64 -4,165 -2,645 -3,205: -775 -1,034
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 14.8 19.8 23.9 12.6 2.9 19.4 8.5 16.1 8.2 8.3: 5.9 4.2
Old : 100.0: 25.8 14.8 19.8 23.9 12.6 2.9 19.4 8.5 16.1 8.2 8.3: 5.9 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 11 13 9 5 14 4 6 4 9 10 14:
Old : 56: 11 13 9 5 14 4 6 4 9 10 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.4 48.2 54.8 59.4 28.8 38.7 42.3 46.9
Old : 33.4 48.2 54.8 59.4 28.8 38.7 42.3 46.9
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 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,519: 7,354 5,551 232 0 63 2,035 12,212 17,808 9,037 917 10,760: 229 208
Old : 47,519: 7,354 5,551 232 0 63 2,035 12,212 17,808 9,037 917 10,760: 229 208
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: -404: 1,044 1,510 51 0 -18 -216 -422 -1,291 333 158 -358: 51 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 11.7 0.5 0.0 0.1 4.3 25.7 37.5 19.0 1.9 22.6: 0.5 0.4
Old : 100.0: 15.5 11.7 0.5 0.0 0.1 4.3 25.7 37.5 19.0 1.9 22.6: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 6 6 . 0 . . 8 8 4 . 6:
Old : 26: 6 6 . 0 . . 8 8 4 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 60.6 87.4 82.3 24.2 21.4 28.5 27.6
Old : 65.6 60.6 87.4 82.3 24.2 21.4 28.5 27.6
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 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 201,459: 36,791 38,505 777 7,660 100,991 473 1,120 16,152 9,343 318 36,615: 316 96
Old : 201,459: 36,791 38,505 777 7,660 100,991 473 1,120 16,152 9,343 318 36,615: 316 96
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: -20,283: -3,764 -4,778 -2,875 165 -6,949 -743 -1,179 2,540 124 -1,251 -8,869: 252 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 19.1 0.4 3.8 50.1 0.2 0.6 8.0 4.6 0.2 18.2: 0.2 0.0
Old : 100.0: 18.3 19.1 0.4 3.8 50.1 0.2 0.6 8.0 4.6 0.2 18.2: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 5 5 4 5 9 6 . 7 11 5 16:
Old : 37: 5 5 4 5 9 6 . 7 11 5 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 56.7 73.6 78.1 3.4 5.2 4.9 6.2
Old : 54.3 56.7 73.6 78.1 3.4 5.2 4.9 6.2
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 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,195,183: 296,588 169,798 99,351 824,014 112,115 157,631 4,392 45,708 436,007 6,838 21,317: 26,466 11,001
Old : 1,195,183: 296,588 169,798 99,351 824,014 112,115 157,631 4,392 45,708 436,007 6,838 21,317: 26,466 11,001
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: -45,423: -5,796 -12,324 2,022 -18,152 -8,070 -10,969 -163 -540 -23,810 -5,931 540: 1,200 -783
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 14.2 8.3 68.9 9.4 13.2 0.4 3.8 36.5 0.6 1.8: 2.2 0.9
Old : 100.0: 24.8 14.2 8.3 68.9 9.4 13.2 0.4 3.8 36.5 0.6 1.8: 2.2 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 11 5 13:
Old : 83: 32 28 4 15 14 8 . 5 11 5 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 45.5 67.3 66.3 50.1 43.7 61.3 60.0
Old : 53.2 45.5 67.3 66.3 50.1 43.7 61.3 60.0
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 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 194,330: 41,051 27,950 103,936 78,240 14,831 2,545 26,610 9,424 3,904 14,835 14,317: 4,322 8,123
Old : 194,330: 41,051 27,950 103,936 78,240 14,831 2,545 26,610 9,424 3,904 14,835 14,317: 4,322 8,123
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: -19,707: -6,164 -6,110 -6,624 -6,535 -2,103 -3,212 515 -259 3,186 -3,501 -4,974: 443 3,260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 14.4 53.5 40.3 7.6 1.3 13.7 4.8 2.0 7.6 7.4: 2.2 4.2
Old : 100.0: 21.1 14.4 53.5 40.3 7.6 1.3 13.7 4.8 2.0 7.6 7.4: 2.2 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 11 14 14 4 13 . 6 6 4 11 12:
Old : 55: 11 14 14 4 13 . 6 6 4 11 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.4 58.2 51.6 71.0 27.8 51.6 48.9 58.7
Old : 29.4 58.2 51.6 71.0 27.8 51.6 48.9 58.7
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 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 3,113: 1,059 2,133 261 0 158 0 0 0 647 89 280: 708 453
Old : 3,113: 1,059 2,133 261 0 158 0 0 0 647 89 280: 708 453
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 269: 84 68 35 0 7 0 0 0 97 69 77: -31 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 68.5 8.4 0.0 5.1 0.0 0.0 0.0 20.8 2.9 9.0: 22.7 14.6
Old : 100.0: 34.0 68.5 8.4 0.0 5.1 0.0 0.0 0.0 20.8 2.9 9.0: 22.7 14.6
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 : 31: 18 21 . 0 . 0 0 0 7 . 9:
Old : 31: 18 21 . 0 . 0 0 0 7 . 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.2 28.5 51.2 46.5 25.6 23.3 33.6 35.5
Old : 33.2 28.5 51.2 46.5 25.6 23.3 33.6 35.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,116: 23,486 9,295 933 13,562 0 0 0 0 311 1,789 170: 216 300
Old : 25,116: 23,486 9,295 933 13,562 0 0 0 0 311 1,789 170: 216 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 1,010: 945 245 0 690 0 0 0 0 15 25 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.5 37.0 3.7 54.0 0.0 0.0 0.0 0.0 1.2 7.1 0.7: 0.9 1.2
Old : 100.0: 93.5 37.0 3.7 54.0 0.0 0.0 0.0 0.0 1.2 7.1 0.7: 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 : 39: 19 16 . 7 0 0 0 0 . 4 .:
Old : 39: 19 16 . 7 0 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.4 56.4 87.3 75.4 74.4 56.4 82.1 74.6
Old : 75.4 56.4 87.3 75.4 74.4 56.4 82.1 74.6
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 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 114,100: 79,194 89,640 10,890 8,902 6,350 4,373 979 2,071 6,209 1,604 4,123: 890 431
Old : 114,100: 79,194 89,640 10,890 8,902 6,350 4,373 979 2,071 6,209 1,604 4,123: 890 431
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 2,319: -422 1,176 1,335 279 -174 360 170 79 467 165 605: 69 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 78.6 9.5 7.8 5.6 3.8 0.9 1.8 5.4 1.4 3.6: 0.8 0.4
Old : 100.0: 69.4 78.6 9.5 7.8 5.6 3.8 0.9 1.8 5.4 1.4 3.6: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 117: 54 56 6 7 9 7 . 5 21 9 18:
Old : 117: 54 56 6 7 9 7 . 5 21 9 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.5 33.1 43.5 53.7 15.1 28.4 23.0 37.7
Old : 29.5 33.1 43.5 53.7 15.1 28.4 23.0 37.7
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 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 70,148: 40,953 53,303 8,088 5,466 7,510 2,163 0 1,374 9,295 1,360 525: 240 610
Old : 70,148: 40,953 53,303 8,088 5,466 7,510 2,163 0 1,374 9,295 1,360 525: 240 610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 390: 287 -993 -875 300 1,028 0 0 0 0 135 -50: 0 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 76.0 11.5 7.8 10.7 3.1 0.0 2.0 13.3 1.9 0.7: 0.3 0.9
Old : 100.0: 58.4 76.0 11.5 7.8 10.7 3.1 0.0 2.0 13.3 1.9 0.7: 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 . . 5 .:
Old : 49: 24 27 5 . 4 . 0 . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 50.0 74.4 69.5 39.3 35.7 49.4 45.7
Old : 45.5 50.0 74.4 69.5 39.3 35.7 49.4 45.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, October 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,526: 36,860 29,966 417 7,534 1,415 1,021 0 245 2,541 3,441 498: 529 427
Old : 43,526: 36,860 29,966 417 7,534 1,415 1,021 0 245 2,541 3,441 498: 529 427
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 940: 453 597 -57 15 124 35 0 75 206 25 104: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 68.8 1.0 17.3 3.3 2.3 0.0 0.6 5.8 7.9 1.1: 1.2 1.0
Old : 100.0: 84.7 68.8 1.0 17.3 3.3 2.3 0.0 0.6 5.8 7.9 1.1: 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 : 74: 29 34 . 6 7 4 0 . 10 8 7:
Old : 74: 29 34 . 6 7 4 0 . 10 8 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 : 45.9 29.0 65.2 47.8 41.9 28.4 57.3 46.7
Old : 45.9 29.0 65.2 47.8 41.9 28.4 57.3 46.7
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 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,258: 8,620 5,338 1,237 4,771 16 0 0 0 903 526 297: 185 310
Old : 11,258: 8,620 5,338 1,237 4,771 16 0 0 0 903 526 297: 185 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 645: 661 171 0 516 -91 0 0 0 -7 -18 7: 75 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 47.4 11.0 42.4 0.1 0.0 0.0 0.0 8.0 4.7 2.6: 1.6 2.8
Old : 100.0: 76.6 47.4 11.0 42.4 0.1 0.0 0.0 0.0 8.0 4.7 2.6: 1.6 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 : 43: 18 21 . 7 . 0 0 0 6 . .:
Old : 43: 18 21 . 7 . 0 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 41.1 74.9 60.7 43.9 39.5 63.0 58.2
Old : 51.1 41.1 74.9 60.7 43.9 39.5 63.0 58.2
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 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,699: 13,116 8,030 1,289 5,374 290 55 0 120 759 2,583 977: 1,093 325
Old : 17,699: 13,116 8,030 1,289 5,374 290 55 0 120 759 2,583 977: 1,093 325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2017 :
: 122: -172 251 0 -99 36 0 0 0 -129 -143 71: 316 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 45.4 7.3 30.4 1.6 0.3 0.0 0.7 4.3 14.6 5.5: 6.2 1.8
Old : 100.0: 74.1 45.4 7.3 30.4 1.6 0.3 0.0 0.7 4.3 14.6 5.5: 6.2 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 23 18 4 4 5 . 0 . 5 6 6:
Old : 46: 23 18 4 4 5 . 0 . 5 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 48.2 58.9 66.6 34.6 47.6 51.4 62.2
Old : 38.9 48.2 58.9 66.6 34.6 47.6 51.4 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 3, 2017