NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 5,023,475: 2,861,696 1,196,294 334,175 2,849,049 235,305 530,484 11,781 217,996 341,247 25,560 474,947: 27,625 12,543
Old : 5,023,475: 2,861,696 1,196,294 334,175 2,849,049 235,305 530,484 11,781 217,996 341,247 25,560 474,947: 27,625 12,543
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 25,037: 90,625 -18,634 -19,997 46,676 4,242 -9,489 448 1,901 -24,892 985 -10,253: -7,100 -328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 23.8 6.7 56.7 4.7 10.6 0.2 4.3 6.8 0.5 9.5: 0.5 0.2
Old : 100.0: 57.0 23.8 6.7 56.7 4.7 10.6 0.2 4.3 6.8 0.5 9.5: 0.5 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 : 222: 105 91 8 18 19 19 4 15 39 17 42:
Old : 222: 105 91 8 18 19 19 4 15 39 17 42:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.6 37.4 41.7 53.0 24.0 36.5 33.6 47.1
Old : 27.6 37.4 41.7 53.0 24.0 36.5 33.6 47.1
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,349,195: 157,144 150,102 16,254 31,713 438,897 39,406 2,249 357,839 4,249 34,945 332,388: 3,018 1,062
Old : 1,349,195: 157,144 150,102 16,254 31,713 438,897 39,406 2,249 357,839 4,249 34,945 332,388: 3,018 1,062
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 66,441: 20,857 18,388 -2,858 3,112 11,620 6,928 -674 8,510 192 4,319 21,261: -68 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 11.1 1.2 2.4 32.5 2.9 0.2 26.5 0.3 2.6 24.6: 0.2 0.1
Old : 100.0: 11.6 11.1 1.2 2.4 32.5 2.9 0.2 26.5 0.3 2.6 24.6: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 85: 35 34 7 9 16 5 4 9 12 11 18:
Old : 85: 35 34 7 9 16 5 4 9 12 11 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 : 54.6 53.9 69.8 70.4 4.0 3.0 4.9 4.6
Old : 54.6 53.9 69.8 70.4 4.0 3.0 4.9 4.6
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 213,785: 111,656 175,726 66,098 11,415 10,060 8,264 5,856 2,601 219 632 2,649: 12,238 4,846
Old : 213,785: 111,656 175,726 66,098 11,415 10,060 8,264 5,856 2,601 219 632 2,649: 12,238 4,846
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -9,101: -5,618 -9,982 742 -607 835 287 -220 -352 -4,019 384 1,929: -2,905 -1,088
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 82.2 30.9 5.3 4.7 3.9 2.7 1.2 0.1 0.3 1.2: 5.7 2.3
Old : 100.0: 52.2 82.2 30.9 5.3 4.7 3.9 2.7 1.2 0.1 0.3 1.2: 5.7 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 21 20 7 . 6 . . . . . .:
Old : 43: 21 20 7 . 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 57.1 63.4 77.3 44.0 46.6 53.5 59.6
Old : 51.2 57.1 63.4 77.3 44.0 46.6 53.5 59.6
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 108,113: 91,850 60,940 1,362 29,752 7,318 0 0 0 213 3,591 1,165: 6,205 5,347
Old : 108,113: 91,850 60,940 1,362 29,752 7,318 0 0 0 213 3,591 1,165: 6,205 5,347
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -5,673: -4,626 -9,915 -1,450 1,428 999 0 0 0 -1,002 826 6: 400 983
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 56.4 1.3 27.5 6.8 0.0 0.0 0.0 0.2 3.3 1.1: 5.7 4.9
Old : 100.0: 85.0 56.4 1.3 27.5 6.8 0.0 0.0 0.0 0.2 3.3 1.1: 5.7 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 : 31: 19 15 . 5 5 0 0 0 . . .:
Old : 31: 19 15 . 5 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 54.0 71.6 75.4 41.4 47.5 59.7 58.9
Old : 49.9 54.0 71.6 75.4 41.4 47.5 59.7 58.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 243,293: 177,924 78,939 32,253 134,993 18,007 1,086 0 2,296 490 375 535: 10,702 8,148
Old : 243,293: 177,924 78,939 32,253 134,993 18,007 1,086 0 2,296 490 375 535: 10,702 8,148
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -12,188: -15,763 770 6,242 -6,771 -1,816 1,086 -60 -411 367 -54 237: -2,130 -4,083
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 32.4 13.3 55.5 7.4 0.4 0.0 0.9 0.2 0.2 0.2: 4.4 3.3
Old : 100.0: 73.1 32.4 13.3 55.5 7.4 0.4 0.0 0.9 0.2 0.2 0.2: 4.4 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 : 35: 17 14 6 5 5 . 0 . . . .:
Old : 35: 17 14 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 : 66.0 58.4 78.2 78.1 57.6 58.1 67.9 72.2
Old : 66.0 58.4 78.2 78.1 57.6 58.1 67.9 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 833,591: 741,119 71,033 35,335 694,360 44,416 0 547 2,776 0 17,082 676: 9,269 2,701
Old : 833,591: 741,119 71,033 35,335 694,360 44,416 0 547 2,776 0 17,082 676: 9,269 2,701
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -38,954: -29,491 -545 2,173 -27,800 -7,912 0 -117 -124 0 -937 -2,292: -1,308 773
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.9 8.5 4.2 83.3 5.3 0.0 0.1 0.3 0.0 2.0 0.1: 1.1 0.3
Old : 100.0: 88.9 8.5 4.2 83.3 5.3 0.0 0.1 0.3 0.0 2.0 0.1: 1.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 38 21 4 9 13 0 . . 0 . .:
Old : 55: 38 21 4 9 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 : 41.4 67.5 60.7 87.7 40.8 67.1 58.7 84.7
Old : 41.4 67.5 60.7 87.7 40.8 67.1 58.7 84.7
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 392,333: 309,041 275,018 26,169 83,069 28,559 0 435 699 4,368 0 240: 23,257 4,313
Old : 392,333: 309,041 275,018 26,169 83,069 28,559 0 435 699 4,368 0 240: 23,257 4,313
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -16,640: -19,048 -15,821 -1,901 1,124 614 0 267 -211 -1,079 0 -121: 5,106 -2,492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 70.1 6.7 21.2 7.3 0.0 0.1 0.2 1.1 0.0 0.1: 5.9 1.1
Old : 100.0: 78.8 70.1 6.7 21.2 7.3 0.0 0.1 0.2 1.1 0.0 0.1: 5.9 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 25 28 5 9 6 0 . . . 0 .:
Old : 57: 25 28 5 9 6 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 42.3 72.3 60.3 52.9 41.0 63.3 56.2
Old : 55.1 42.3 72.3 60.3 52.9 41.0 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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 360,903: 300,865 230,115 38,056 111,982 11,386 127 0 1,104 0 678 184: 9,181 5,454
Old : 360,903: 300,865 230,115 38,056 111,982 11,386 127 0 1,104 0 678 184: 9,181 5,454
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -21,368: -16,618 -17,071 2,159 731 -4,794 -12 0 0 -1,339 678 -529: -235 -383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 63.8 10.5 31.0 3.2 0.0 0.0 0.3 0.0 0.2 0.1: 2.5 1.5
Old : 100.0: 83.4 63.8 10.5 31.0 3.2 0.0 0.0 0.3 0.0 0.2 0.1: 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 : 55: 28 28 5 7 9 . 0 . 0 . .:
Old : 55: 28 28 5 7 9 . 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 : 45.7 44.0 69.2 69.3 42.1 42.0 60.4 64.0
Old : 45.7 44.0 69.2 69.3 42.1 42.0 60.4 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 223,072: 186,676 104,871 16,234 104,208 4,567 2,774 0 645 602 413 415: 11,159 7,953
Old : 223,072: 186,676 104,871 16,234 104,208 4,567 2,774 0 645 602 413 415: 11,159 7,953
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -6,985: -6,834 -10,197 -903 7,021 -1,046 2,774 -7 -797 602 -2,219 -54: -727 314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 47.0 7.3 46.7 2.0 1.2 0.0 0.3 0.3 0.2 0.2: 5.0 3.6
Old : 100.0: 83.7 47.0 7.3 46.7 2.0 1.2 0.0 0.3 0.3 0.2 0.2: 5.0 3.6
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 : 48: 25 24 . 8 8 . 0 . . . .:
Old : 48: 25 24 . 8 8 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 44.3 71.9 69.2 44.3 44.1 59.9 58.7
Old : 51.1 44.3 71.9 69.2 44.3 44.1 59.9 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 76,473: 63,408 56,470 7,098 12,147 974 0 0 0 0 2,194 276: 4,717 4,412
Old : 76,473: 63,408 56,470 7,098 12,147 974 0 0 0 0 2,194 276: 4,717 4,412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -3,984: -1,643 -4,603 -2,122 120 -140 0 0 0 0 526 173: -252 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 73.8 9.3 15.9 1.3 0.0 0.0 0.0 0.0 2.9 0.4: 6.2 5.8
Old : 100.0: 82.9 73.8 9.3 15.9 1.3 0.0 0.0 0.0 0.0 2.9 0.4: 6.2 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 16 . . 5 0 0 0 0 . .:
Old : 29: 17 16 . . 5 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 44.4 74.9 63.3 49.3 41.0 66.2 57.9
Old : 56.6 44.4 74.9 63.3 49.3 41.0 66.2 57.9
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 26,818: 19,340 24,884 5,318 1,090 0 0 0 0 0 0 0: 2,160 844
Old : 26,818: 19,340 24,884 5,318 1,090 0 0 0 0 0 0 0: 2,160 844
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -8,804: -8,339 -6,760 682 -744 -682 0 0 0 0 0 0: -465 -618
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 92.8 19.8 4.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 8.1 3.1
Old : 100.0: 72.1 92.8 19.8 4.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 8.1 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 13 . . 0 0 0 0 0 0 0:
Old : 21: 11 13 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 61.5 80.0 85.7 55.5 59.0 73.4 75.5
Old : 59.4 61.5 80.0 85.7 55.5 59.0 73.4 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 116,671: 88,055 34,517 13,108 71,975 6,917 0 404 1,774 0 250 227: 6,590 607
Old : 116,671: 88,055 34,517 13,108 71,975 6,917 0 404 1,774 0 250 227: 6,590 607
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -4,875: -8,343 -1,188 3,825 -908 -183 -657 404 232 0 -366 -213: 464 -2,653
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 29.6 11.2 61.7 5.9 0.0 0.3 1.5 0.0 0.2 0.2: 5.6 0.5
Old : 100.0: 75.5 29.6 11.2 61.7 5.9 0.0 0.3 1.5 0.0 0.2 0.2: 5.6 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 : 27: 15 10 . 6 4 0 . . 0 . .:
Old : 27: 15 10 . 6 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 : 61.2 65.7 77.7 88.0 60.0 61.7 72.4 76.7
Old : 61.2 65.7 77.7 88.0 60.0 61.7 72.4 76.7
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 162,080: 122,177 67,035 21,442 83,141 7,675 0 0 0 0 0 0: 10,786 4,229
Old : 162,080: 122,177 67,035 21,442 83,141 7,675 0 0 0 0 0 0: 10,786 4,229
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -9,504: -8,026 -4,386 -1,883 -3,441 1,921 0 0 0 0 0 0: -1,516 -3,598
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 41.4 13.2 51.3 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 6.7 2.6
Old : 100.0: 75.4 41.4 13.2 51.3 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 6.7 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 : 33: 15 14 4 7 6 0 0 0 0 0 0:
Old : 33: 15 14 4 7 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 : 58.8 70.9 75.5 84.2 57.2 70.9 73.4 83.9
Old : 58.8 70.9 75.5 84.2 57.2 70.9 73.4 83.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 96,027: 91,475 76,634 0 12,233 61 0 0 0 538 0 793: 3,160 6,306
Old : 96,027: 91,475 76,634 0 12,233 61 0 0 0 538 0 793: 3,160 6,306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -1,754: -884 -3,150 0 -104 0 0 0 0 -420 0 0: -450 1,500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.3 79.8 0.0 12.7 0.1 0.0 0.0 0.0 0.6 0.0 0.8: 3.3 6.6
Old : 100.0: 95.3 79.8 0.0 12.7 0.1 0.0 0.0 0.0 0.6 0.0 0.8: 3.3 6.6
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 : 25: 15 13 0 . . 0 0 0 . 0 .:
Old : 25: 15 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 : 64.7 60.0 85.0 81.1 58.6 50.9 72.8 68.4
Old : 64.7 60.0 85.0 81.1 58.6 50.9 72.8 68.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,000: 8,980 22,834 3,194 0 966 9,250 210 0 1,950 0 0: 660 990
Old : 25,000: 8,980 22,834 3,194 0 966 9,250 210 0 1,950 0 0: 660 990
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -6,324: -2,323 -5,754 0 0 0 -2,542 0 0 -806 -682 0: -653 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 91.3 12.8 0.0 3.9 37.0 0.8 0.0 7.8 0.0 0.0: 2.6 4.0
Old : 100.0: 35.9 91.3 12.8 0.0 3.9 37.0 0.8 0.0 7.8 0.0 0.0: 2.6 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 : 30: 6 18 . 0 . . . 0 . 0 0:
Old : 30: 6 18 . 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 : 69.0 54.2 88.0 73.0 61.3 47.2 76.9 62.5
Old : 69.0 54.2 88.0 73.0 61.3 47.2 76.9 62.5
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 517,779: 358,001 178,872 24,240 286,663 37,566 41,106 2,309 860 39,119 877 1,619: 15,268 9,013
Old : 517,779: 358,001 178,872 24,240 286,663 37,566 41,106 2,309 860 39,119 877 1,619: 15,268 9,013
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -18,530: -24,798 -9,890 -5,631 -5,353 1,055 9,126 -2,186 -273 -1,454 -817 -375: 3,820 -691
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 34.5 4.7 55.4 7.3 7.9 0.4 0.2 7.6 0.2 0.3: 2.9 1.7
Old : 100.0: 69.1 34.5 4.7 55.4 7.3 7.9 0.4 0.2 7.6 0.2 0.3: 2.9 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 : 69: 37 35 . 12 11 . . . . . .:
Old : 69: 37 35 . 12 11 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 54.9 51.5 69.7 31.5 54.7 48.2 62.1
Old : 32.7 54.9 51.5 69.7 31.5 54.7 48.2 62.1
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 132,984: 78,809 83,244 28,913 21,657 17,067 3,927 0 0 0 462 124: 4,144 10,430
Old : 132,984: 78,809 83,244 28,913 21,657 17,067 3,927 0 0 0 462 124: 4,144 10,430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -4,692: -5,065 109 1,526 -454 -1,055 0 0 0 -249 -1,119 -765: 916 -1,408
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 62.6 21.7 16.3 12.8 3.0 0.0 0.0 0.0 0.3 0.1: 3.1 7.8
Old : 100.0: 59.3 62.6 21.7 16.3 12.8 3.0 0.0 0.0 0.0 0.3 0.1: 3.1 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 : 33: 15 15 5 . 6 . 0 0 0 . .:
Old : 33: 15 15 5 . 6 . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 43.3 68.0 71.1 38.9 42.9 53.2 55.6
Old : 43.5 43.3 68.0 71.1 38.9 42.9 53.2 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 63,756: 34,263 44,572 20,296 11,673 3,597 0 0 0 0 0 0: 5,600 3,914
Old : 63,756: 34,263 44,572 20,296 11,673 3,597 0 0 0 0 0 0: 5,600 3,914
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -4,543: -4,711 -2,878 49 -1,425 -421 0 0 0 0 -549 -61: 601 791
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 69.9 31.8 18.3 5.6 0.0 0.0 0.0 0.0 0.0 0.0: 8.8 6.1
Old : 100.0: 53.7 69.9 31.8 18.3 5.6 0.0 0.0 0.0 0.0 0.0 0.0: 8.8 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 10 5 4 6 0 0 0 0 0 0:
Old : 20: 6 10 5 4 6 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.4 60.7 86.3 79.6 66.7 57.6 80.9 74.2
Old : 70.4 60.7 86.3 79.6 66.7 57.6 80.9 74.2
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 94,631: 88,637 65,377 4,309 21,764 1,102 0 0 0 0 2,066 0: 583 4,322
Old : 94,631: 88,637 65,377 4,309 21,764 1,102 0 0 0 0 2,066 0: 583 4,322
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -69,840: -27,519 -60,490 -2,765 -4,287 -1,860 -34,320 0 0 -3,690 -4,710 0: 314 1,507
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.7 69.1 4.6 23.0 1.2 0.0 0.0 0.0 0.0 2.2 0.0: 0.6 4.6
Old : 100.0: 93.7 69.1 4.6 23.0 1.2 0.0 0.0 0.0 0.0 2.2 0.0: 0.6 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 : 22: 10 6 . 5 . 0 0 0 0 . 0:
Old : 22: 10 6 . 5 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.6 74.2 95.3 90.7 74.6 74.2 95.3 90.3
Old : 74.6 74.2 95.3 90.7 74.6 74.2 95.3 90.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 116,923: 65,617 96,374 12,052 13,515 914 34,320 0 0 3,690 5,310 0: 330 810
Old : 116,923: 65,617 96,374 12,052 13,515 914 34,320 0 0 3,690 5,310 0: 330 810
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -81,359: -47,240 -73,604 -3,015 -1,850 -2,304 -26,293 -372 -151 -1,166 -2,003 -818: -372 -257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 82.4 10.3 11.6 0.8 29.4 0.0 0.0 3.2 4.5 0.0: 0.3 0.7
Old : 100.0: 56.1 82.4 10.3 11.6 0.8 29.4 0.0 0.0 3.2 4.5 0.0: 0.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 70: 20 34 5 . . 6 0 0 7 . 0:
Old : 70: 20 34 5 . . 6 0 0 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 : 44.2 51.1 66.2 66.2 41.8 49.2 63.4 62.5
Old : 44.2 51.1 66.2 66.2 41.8 49.2 63.4 62.5
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 118,304: 116,370 115,673 1,242 0 0 0 0 0 0 0 0: 692 2,631
Old : 118,304: 116,370 115,673 1,242 0 0 0 0 0 0 0 0: 692 2,631
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -28,272: -26,813 -27,707 -279 0 0 0 0 0 -620 0 0: -560 -565
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.4 97.8 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 2.2
Old : 100.0: 98.4 97.8 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 16 . 0 0 0 0 0 0 0 0:
Old : 26: 11 16 . 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 : 84.5 79.2 97.2 92.5 83.8 79.2 96.6 92.3
Old : 84.5 79.2 97.2 92.5 83.8 79.2 96.6 92.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 276,153: 192,058 194,302 53,448 53,036 21,252 1,042 212 1,340 1,671 0 0: 5,342 6,011
Old : 276,153: 192,058 194,302 53,448 53,036 21,252 1,042 212 1,340 1,671 0 0: 5,342 6,011
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -9,725: -9,445 -3,232 3,996 2,473 -4,974 1,042 -853 113 -180 -1,200 0: -277 -2,052
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 70.4 19.4 19.2 7.7 0.4 0.1 0.5 0.6 0.0 0.0: 1.9 2.2
Old : 100.0: 69.5 70.4 19.4 19.2 7.7 0.4 0.1 0.5 0.6 0.0 0.0: 1.9 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 : 44: 27 26 . 5 5 . . . . 0 0:
Old : 44: 27 26 . 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 : 53.2 51.7 70.6 72.3 47.7 46.4 64.4 60.3
Old : 53.2 51.7 70.6 72.3 47.7 46.4 64.4 60.3
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 67,657: 41,944 49,025 9,792 6,484 5,602 70 0 1,222 1,086 0 0: 7,941 5,324
Old : 67,657: 41,944 49,025 9,792 6,484 5,602 70 0 1,222 1,086 0 0: 7,941 5,324
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -4,706: -3,096 -1,685 -110 -2,264 -483 70 -721 -70 -413 0 -130: -474 647
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 72.5 14.5 9.6 8.3 0.1 0.0 1.8 1.6 0.0 0.0: 11.7 7.9
Old : 100.0: 62.0 72.5 14.5 9.6 8.3 0.1 0.0 1.8 1.6 0.0 0.0: 11.7 7.9
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 : 21: 9 12 . . . . 0 . . 0 0:
Old : 21: 9 12 . . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 59.2 78.8 84.3 46.1 48.2 58.5 65.4
Old : 56.3 59.2 78.8 84.3 46.1 48.2 58.5 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 104,097: 89,107 84,720 4,623 12,204 3,807 1,084 0 1,058 248 434 0: 4,170 1,874
Old : 104,097: 89,107 84,720 4,623 12,204 3,807 1,084 0 1,058 248 434 0: 4,170 1,874
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -11,942: -10,900 -7,558 -966 -1,028 -1,233 -642 0 93 248 -2,956 0: 1,458 740
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 81.4 4.4 11.7 3.7 1.0 0.0 1.0 0.2 0.4 0.0: 4.0 1.8
Old : 100.0: 85.6 81.4 4.4 11.7 3.7 1.0 0.0 1.0 0.2 0.4 0.0: 4.0 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 : 30: 13 18 . 4 . . 0 . . . 0:
Old : 30: 13 18 . 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 : 63.4 53.2 82.1 72.8 48.1 31.5 55.5 46.3
Old : 63.4 53.2 82.1 72.8 48.1 31.5 55.5 46.3
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,292: 24,006 21,601 844 4,963 6,244 418 0 479 0 0 0: 2,301 1,005
Old : 34,292: 24,006 21,601 844 4,963 6,244 418 0 479 0 0 0: 2,301 1,005
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -258: 2,937 -306 -568 -17 1,288 418 0 479 -783 0 0: -4,029 -1,702
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 63.0 2.5 14.5 18.2 1.2 0.0 1.4 0.0 0.0 0.0: 6.7 2.9
Old : 100.0: 70.0 63.0 2.5 14.5 18.2 1.2 0.0 1.4 0.0 0.0 0.0: 6.7 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 11 . 4 5 . 0 . 0 0 0:
Old : 23: 12 11 . 4 5 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 70.7 67.5 88.4 39.2 58.5 53.8 63.3
Old : 46.3 70.7 67.5 88.4 39.2 58.5 53.8 63.3
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 129,702: 80,113 114,007 28,275 3,530 3,611 1,572 0 228 9,223 0 0: 6,680 8,326
Old : 129,702: 80,113 114,007 28,275 3,530 3,611 1,572 0 228 9,223 0 0: 6,680 8,326
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -6,496: -5,436 -8,795 284 -36 36 -918 0 0 -388 -210 0: -74 2,509
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 87.9 21.8 2.7 2.8 1.2 0.0 0.2 7.1 0.0 0.0: 5.2 6.4
Old : 100.0: 61.8 87.9 21.8 2.7 2.8 1.2 0.0 0.2 7.1 0.0 0.0: 5.2 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 14 . . . . 0 . . 0 0:
Old : 29: 17 14 . . . . 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 : 49.6 75.4 74.1 87.3 47.8 74.7 71.4 82.5
Old : 49.6 75.4 74.1 87.3 47.8 74.7 71.4 82.5
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 111,104: 73,536 101,814 28,215 4,022 1,758 0 0 0 0 0 0: 7,595 3,510
Old : 111,104: 73,536 101,814 28,215 4,022 1,758 0 0 0 0 0 0: 7,595 3,510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -2,871: -648 -2,551 -2,121 -41 -140 0 0 0 0 0 0: 38 -139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 91.6 25.4 3.6 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 6.8 3.2
Old : 100.0: 66.2 91.6 25.4 3.6 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 6.8 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 : 21: 13 11 5 . 5 0 0 0 0 0 0:
Old : 21: 13 11 5 . 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 : 65.6 73.2 82.6 89.6 63.1 71.0 79.4 83.4
Old : 65.6 73.2 82.6 89.6 63.1 71.0 79.4 83.4
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,504: 59,504 57,152 0 1,692 0 0 0 0 0 510 0: 0 150
Old : 59,504: 59,504 57,152 0 1,692 0 0 0 0 0 510 0: 0 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -9,642: -9,425 -6,652 0 -2,370 -62 0 0 0 0 -340 -155: 0 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 100.0 96.0 0.0 2.8 0.0 0.0 0.0 0.0 0.0 0.9 0.0: 0.0 0.3
Old : 100.0: 100.0 96.0 0.0 2.8 0.0 0.0 0.0 0.0 0.0 0.9 0.0: 0.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 9 0 . 0 0 0 0 0 . 0:
Old : 22: 11 9 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 : 84.2 89.9 97.5 97.6 84.2 87.4 96.2 95.2
Old : 84.2 89.9 97.5 97.6 84.2 87.4 96.2 95.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 156,075: 127,013 116,479 6,884 23,946 9,897 0 0 0 2,696 0 0: 9,585 5,753
Old : 156,075: 127,013 116,479 6,884 23,946 9,897 0 0 0 2,696 0 0: 9,585 5,753
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 598: -1,848 2,947 6,527 132 -2,846 -1,168 0 -439 -486 0 -231: 1,089 1,035
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 74.6 4.4 15.3 6.3 0.0 0.0 0.0 1.7 0.0 0.0: 6.1 3.7
Old : 100.0: 81.4 74.6 4.4 15.3 6.3 0.0 0.0 0.0 1.7 0.0 0.0: 6.1 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 16 12 . . . 0 0 0 . 0 0:
Old : 24: 16 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 : 59.0 61.4 79.8 82.5 51.6 49.0 63.5 65.3
Old : 59.0 61.4 79.8 82.5 51.6 49.0 63.5 65.3
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 157,248: 115,293 100,243 10,269 25,876 14,559 0 2,465 7,311 0 1,262 0: 9,816 5,532
Old : 157,248: 115,293 100,243 10,269 25,876 14,559 0 2,465 7,311 0 1,262 0: 9,816 5,532
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -9,449: -7,548 -2,711 1,023 -3,505 -1,292 0 -111 10 -570 -818 0: -1,072 -1,022
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 63.7 6.5 16.5 9.3 0.0 1.6 4.6 0.0 0.8 0.0: 6.2 3.5
Old : 100.0: 73.3 63.7 6.5 16.5 9.3 0.0 1.6 4.6 0.0 0.8 0.0: 6.2 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 22 17 . 6 6 0 . . 0 . 0:
Old : 36: 22 17 . 6 6 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 65.9 64.8 77.9 42.8 59.3 54.4 67.1
Old : 47.9 65.9 64.8 77.9 42.8 59.3 54.4 67.1
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 178,627: 101,698 124,012 56,102 38,911 6,133 248 3,364 66 5,811 1,656 0: 8,569 4,485
Old : 178,627: 101,698 124,012 56,102 38,911 6,133 248 3,364 66 5,811 1,656 0: 8,569 4,485
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -6,572: -3,804 -257 -1,122 -3,838 836 -241 1,229 -886 0 756 0: -1,355 -4,412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 69.4 31.4 21.8 3.4 0.1 1.9 0.0 3.3 0.9 0.0: 4.8 2.5
Old : 100.0: 56.9 69.4 31.4 21.8 3.4 0.1 1.9 0.0 3.3 0.9 0.0: 4.8 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 21 24 5 6 7 . . . . . 0:
Old : 46: 21 24 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 : 49.7 57.8 67.7 71.4 49.2 56.0 65.9 68.9
Old : 49.7 57.8 67.7 71.4 49.2 56.0 65.9 68.9
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 102,434: 82,383 70,682 13,257 23,588 1,739 0 0 0 1,780 0 0: 3,275 6,425
Old : 102,434: 82,383 70,682 13,257 23,588 1,739 0 0 0 1,780 0 0: 3,275 6,425
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -1,411: -2,821 324 856 -1,837 90 0 0 0 1,117 0 0: -653 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 69.0 12.9 23.0 1.7 0.0 0.0 0.0 1.7 0.0 0.0: 3.2 6.3
Old : 100.0: 80.4 69.0 12.9 23.0 1.7 0.0 0.0 0.0 1.7 0.0 0.0: 3.2 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 16 . 5 4 0 0 0 . 0 0:
Old : 31: 17 16 . 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 : 53.5 44.0 74.0 71.8 42.8 41.0 60.3 63.1
Old : 53.5 44.0 74.0 71.8 42.8 41.0 60.3 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 93,840: 53,784 72,933 34,144 15,163 576 0 0 0 0 0 0: 5,336 5,168
Old : 93,840: 53,784 72,933 34,144 15,163 576 0 0 0 0 0 0: 5,336 5,168
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -6,925: -4,867 -5,385 -1,554 -1,218 -690 0 0 0 0 0 0: 186 368
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 77.7 36.4 16.2 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 5.7 5.5
Old : 100.0: 57.3 77.7 36.4 16.2 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 5.7 5.5
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 : 29: 14 12 7 . 4 0 0 0 0 0 0:
Old : 29: 14 12 7 . 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 68.2 65.2 89.0 31.4 61.8 52.2 74.2
Old : 42.7 68.2 65.2 89.0 31.4 61.8 52.2 74.2
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 65,960: 39,936 41,088 11,117 13,667 8,732 0 0 0 0 0 0: 6,175 2,473
Old : 65,960: 39,936 41,088 11,117 13,667 8,732 0 0 0 0 0 0: 6,175 2,473
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -3,886: -808 -2,924 -356 -657 -66 0 0 0 -2,767 0 0: 111 -239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 62.3 16.9 20.7 13.2 0.0 0.0 0.0 0.0 0.0 0.0: 9.4 3.7
Old : 100.0: 60.5 62.3 16.9 20.7 13.2 0.0 0.0 0.0 0.0 0.0 0.0: 9.4 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 10 . 5 4 0 0 0 0 0 0:
Old : 22: 11 10 . 5 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 61.0 76.3 80.8 49.0 55.3 66.8 70.6
Old : 52.5 61.0 76.3 80.8 49.0 55.3 66.8 70.6
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,836: 17,150 14,736 0 1,148 240 0 0 0 0 810 0: 1,446 1,902
Old : 18,836: 17,150 14,736 0 1,148 240 0 0 0 0 810 0: 1,446 1,902
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -9,287: -9,257 -9,430 0 -620 0 0 0 0 -537 -568 -300: 807 1,631
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 78.2 0.0 6.1 1.3 0.0 0.0 0.0 0.0 4.3 0.0: 7.7 10.1
Old : 100.0: 91.0 78.2 0.0 6.1 1.3 0.0 0.0 0.0 0.0 4.3 0.0: 7.7 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 10 0 . . 0 0 0 0 . 0:
Old : 23: 11 10 0 . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.1 67.2 87.2 78.6 61.8 66.2 82.9 76.8
Old : 66.1 67.2 87.2 78.6 61.8 66.2 82.9 76.8
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 140,440: 113,758 12,729 10,558 118,728 4,709 0 0 0 583 0 651: 10,181 3,623
Old : 140,440: 113,758 12,729 10,558 118,728 4,709 0 0 0 583 0 651: 10,181 3,623
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 832: -659 -3,217 370 6,239 -2,220 0 0 0 583 0 651: 2,107 -621
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 9.1 7.5 84.5 3.4 0.0 0.0 0.0 0.4 0.0 0.5: 7.2 2.6
Old : 100.0: 81.0 9.1 7.5 84.5 3.4 0.0 0.0 0.0 0.4 0.0 0.5: 7.2 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 6 . 9 7 0 0 0 . 0 .:
Old : 30: 16 6 . 9 7 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 63.8 73.9 86.0 52.7 62.5 72.0 83.8
Old : 53.0 63.8 73.9 86.0 52.7 62.5 72.0 83.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 75,151: 36,271 42,039 15,036 21,645 8,405 0 0 0 0 0 0: 15,439 3,062
Old : 75,151: 36,271 42,039 15,036 21,645 8,405 0 0 0 0 0 0: 15,439 3,062
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -7,202: -5,366 -4,762 -473 244 -2,354 0 0 0 0 0 0: 991 -330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 55.9 20.0 28.8 11.2 0.0 0.0 0.0 0.0 0.0 0.0: 20.5 4.1
Old : 100.0: 48.3 55.9 20.0 28.8 11.2 0.0 0.0 0.0 0.0 0.0 0.0: 20.5 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 : 20: 9 9 . 5 . 0 0 0 0 0 0:
Old : 20: 9 9 . 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 : 47.8 69.4 70.1 88.2 42.7 62.5 58.3 77.4
Old : 47.8 69.4 70.1 88.2 42.7 62.5 58.3 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,365,357: 142,739 186,386 196,916 83,785 134,380 248,950 207,387 272,866 111,761 239,965 195,089: 62,655 45,498
Old : 1,365,357: 142,739 186,386 196,916 83,785 134,380 248,950 207,387 272,866 111,761 239,965 195,089: 62,655 45,498
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -34,940: -10,283 -9,646 -13,752 -2,342 -1,060 -9,671 -38,700 1,850 -6,981 4,792 9,631: -4,673 535
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 13.7 14.4 6.1 9.8 18.2 15.2 20.0 8.2 17.6 14.3: 4.6 3.3
Old : 100.0: 10.5 13.7 14.4 6.1 9.8 18.2 15.2 20.0 8.2 17.6 14.3: 4.6 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 339: 46 37 27 9 29 59 65 80 73 45 75:
Old : 339: 46 37 27 9 29 59 65 80 73 45 75:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.8 24.3 35.2 36.4 12.9 19.5 17.3 25.3
Old : 23.8 24.3 35.2 36.4 12.9 19.5 17.3 25.3
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 552,723: 101,362 113,251 30,525 61,983 145,255 70,781 5,895 72,743 14,255 38,362 111,134: 6,668 4,101
Old : 552,723: 101,362 113,251 30,525 61,983 145,255 70,781 5,895 72,743 14,255 38,362 111,134: 6,668 4,101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 56,378: 6,847 6,736 -118 4,439 12,424 8,047 4,898 16,098 5,550 2,898 8,024: -495 861
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 20.5 5.5 11.2 26.3 12.8 1.1 13.2 2.6 6.9 20.1: 1.2 0.7
Old : 100.0: 18.3 20.5 5.5 11.2 26.3 12.8 1.1 13.2 2.6 6.9 20.1: 1.2 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 : 149: 37 35 6 16 20 23 12 31 23 29 41:
Old : 149: 37 35 6 16 20 23 12 31 23 29 41:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.2 21.8 44.1 39.4 15.0 9.3 18.7 13.8
Old : 31.2 21.8 44.1 39.4 15.0 9.3 18.7 13.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 402,492: 70,844 42,886 7,457 83,686 40,369 12,632 9,595 20,547 215,669 171,189 19,352: 15,623 14,868
Old : 402,492: 70,844 42,886 7,457 83,686 40,369 12,632 9,595 20,547 215,669 171,189 19,352: 15,623 14,868
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 2,896: -124 -239 -370 3,676 -1,168 -6 624 463 200 -3,777 4,331: -430 -1,014
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 10.7 1.9 20.8 10.0 3.1 2.4 5.1 53.6 42.5 4.8: 3.9 3.7
Old : 100.0: 17.6 10.7 1.9 20.8 10.0 3.1 2.4 5.1 53.6 42.5 4.8: 3.9 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 72: 23 24 . 9 11 5 . 5 13 14 21:
Old : 72: 23 24 . 9 11 5 . 5 13 14 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 52.0 64.9 65.0 50.0 48.7 57.1 57.4
Old : 53.1 52.0 64.9 65.0 50.0 48.7 57.1 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 121,977: 31,690 16,749 21,597 28,271 15,684 3,280 24,702 11,005 21,797 10,809 9,757: 7,167 5,000
Old : 121,977: 31,690 16,749 21,597 28,271 15,684 3,280 24,702 11,005 21,797 10,809 9,757: 7,167 5,000
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 4,247: 1,325 -666 -1,687 186 815 -153 1,864 944 2,821 1,120 -65: 247 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 13.7 17.7 23.2 12.9 2.7 20.3 9.0 17.9 8.9 8.0: 5.9 4.1
Old : 100.0: 26.0 13.7 17.7 23.2 12.9 2.7 20.3 9.0 17.9 8.9 8.0: 5.9 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 : 58: 11 13 8 6 14 4 7 5 9 11 16:
Old : 58: 11 13 8 6 14 4 7 5 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 : 34.5 46.6 55.1 59.6 30.1 37.9 43.7 47.4
Old : 34.5 46.6 55.1 59.6 30.1 37.9 43.7 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,960: 6,934 5,175 172 0 85 1,627 13,662 17,335 11,008 937 11,574: 225 193
Old : 48,960: 6,934 5,175 172 0 85 1,627 13,662 17,335 11,008 937 11,574: 225 193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 1,441: -420 -377 -60 0 22 -408 1,450 -473 1,971 21 813: -4 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 10.6 0.4 0.0 0.2 3.3 27.9 35.4 22.5 1.9 23.6: 0.5 0.4
Old : 100.0: 14.2 10.6 0.4 0.0 0.2 3.3 27.9 35.4 22.5 1.9 23.6: 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 : 29: 6 7 . 0 . . 9 8 5 . 7:
Old : 29: 6 7 . 0 . . 9 8 5 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 60.7 85.2 81.6 25.7 23.2 30.6 28.4
Old : 61.3 60.7 85.2 81.6 25.7 23.2 30.6 28.4
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 221,228: 39,140 38,360 2,960 5,144 107,529 225 2,972 18,933 5,347 1,374 46,830: 264 84
Old : 221,228: 39,140 38,360 2,960 5,144 107,529 225 2,972 18,933 5,347 1,374 46,830: 264 84
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 19,768: 2,349 -145 2,183 -2,516 6,537 -248 1,852 2,780 -3,996 1,056 10,215: -52 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 17.3 1.3 2.3 48.6 0.1 1.3 8.6 2.4 0.6 21.2: 0.1 0.0
Old : 100.0: 17.7 17.3 1.3 2.3 48.6 0.1 1.3 8.6 2.4 0.6 21.2: 0.1 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 : 38: 6 5 6 . 9 . 4 7 10 6 16:
Old : 38: 6 5 6 . 9 . 4 7 10 6 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 : 51.2 51.0 71.8 74.0 2.9 3.9 3.9 4.7
Old : 51.2 51.0 71.8 74.0 2.9 3.9 3.9 4.7
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,209,761: 296,147 167,989 99,344 838,003 114,922 146,506 4,392 46,288 459,571 6,137 21,032: 25,951 10,998
Old : 1,209,761: 296,147 167,989 99,344 838,003 114,922 146,506 4,392 46,288 459,571 6,137 21,032: 25,951 10,998
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 14,578: -441 -1,809 -7 13,989 2,807 -11,125 0 580 23,564 -701 -285: -515 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 13.9 8.2 69.3 9.5 12.1 0.4 3.8 38.0 0.5 1.7: 2.1 0.9
Old : 100.0: 24.5 13.9 8.2 69.3 9.5 12.1 0.4 3.8 38.0 0.5 1.7: 2.1 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 : 82: 32 28 4 15 14 7 . 5 12 4 13:
Old : 82: 32 28 4 15 14 7 . 5 12 4 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 45.2 68.4 66.3 51.2 43.5 62.0 60.0
Old : 54.4 45.2 68.4 66.3 51.2 43.5 62.0 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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 203,962: 40,284 32,041 105,300 76,324 15,159 13,345 27,160 8,806 3,782 23,383 13,146: 4,140 7,943
Old : 203,962: 40,284 32,041 105,300 76,324 15,159 13,345 27,160 8,806 3,782 23,383 13,146: 4,140 7,943
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: 9,632: -767 4,091 1,364 -1,916 328 10,800 550 -618 -122 8,548 -1,171: -182 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 15.7 51.6 37.4 7.4 6.5 13.3 4.3 1.9 11.5 6.4: 2.0 3.9
Old : 100.0: 19.8 15.7 51.6 37.4 7.4 6.5 13.3 4.3 1.9 11.5 6.4: 2.0 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 : 57: 11 14 14 4 13 . 5 5 5 12 15:
Old : 57: 11 14 14 4 13 . 5 5 5 12 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.6 55.2 50.0 70.6 26.9 48.7 47.6 57.7
Old : 28.6 55.2 50.0 70.6 26.9 48.7 47.6 57.7
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,890: 1,032 1,907 15 0 215 0 0 0 795 67 254: 579 447
Old : 2,890: 1,032 1,907 15 0 215 0 0 0 795 67 254: 579 447
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -223: -27 -226 -246 0 57 0 0 0 148 -22 -26: -129 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 66.0 0.5 0.0 7.4 0.0 0.0 0.0 27.5 2.3 8.8: 20.0 15.5
Old : 100.0: 35.7 66.0 0.5 0.0 7.4 0.0 0.0 0.0 27.5 2.3 8.8: 20.0 15.5
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 : 30: 17 19 . 0 . 0 0 0 8 . 8:
Old : 30: 17 19 . 0 . 0 0 0 8 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.6 29.2 49.4 48.0 25.3 24.4 35.8 37.5
Old : 29.6 29.2 49.4 48.0 25.3 24.4 35.8 37.5
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,055: 23,675 7,702 0 13,263 618 0 0 0 504 3,155 62: 196 255
Old : 25,055: 23,675 7,702 0 13,263 618 0 0 0 504 3,155 62: 196 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -61: 189 -1,593 -933 -299 618 0 0 0 193 1,366 -108: -20 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.5 30.7 0.0 52.9 2.5 0.0 0.0 0.0 2.0 12.6 0.2: 0.8 1.0
Old : 100.0: 94.5 30.7 0.0 52.9 2.5 0.0 0.0 0.0 2.0 12.6 0.2: 0.8 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 : 40: 18 16 0 8 . 0 0 0 4 5 .:
Old : 40: 18 16 0 8 . 0 0 0 4 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 : 80.5 49.2 90.3 70.3 79.5 49.2 84.6 67.8
Old : 80.5 49.2 90.3 70.3 79.5 49.2 84.6 67.8
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 106,621: 74,301 84,961 10,021 8,563 4,956 4,066 785 1,984 7,376 1,815 3,173: 744 384
Old : 106,621: 74,301 84,961 10,021 8,563 4,956 4,066 785 1,984 7,376 1,815 3,173: 744 384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -7,479: -4,893 -4,679 -869 -339 -1,394 -307 -194 -87 1,167 211 -950: -146 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 79.7 9.4 8.0 4.6 3.8 0.7 1.9 6.9 1.7 3.0: 0.7 0.4
Old : 100.0: 69.7 79.7 9.4 8.0 4.6 3.8 0.7 1.9 6.9 1.7 3.0: 0.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 118: 56 56 5 8 8 8 . 5 17 10 17:
Old : 118: 56 56 5 8 8 8 . 5 17 10 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.2 35.3 42.0 54.5 14.1 28.5 21.7 37.6
Old : 28.2 35.3 42.0 54.5 14.1 28.5 21.7 37.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 64,167: 36,507 48,632 8,607 5,690 6,620 2,193 0 1,335 8,115 1,029 525: 265 336
Old : 64,167: 36,507 48,632 8,607 5,690 6,620 2,193 0 1,335 8,115 1,029 525: 265 336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -5,981: -4,446 -4,671 519 224 -890 30 0 -39 -1,180 -331 0: 25 -274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 75.8 13.4 8.9 10.3 3.4 0.0 2.1 12.6 1.6 0.8: 0.4 0.5
Old : 100.0: 56.9 75.8 13.4 8.9 10.3 3.4 0.0 2.1 12.6 1.6 0.8: 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 : 50: 22 27 5 4 4 4 0 . . 5 .:
Old : 50: 22 27 5 4 4 4 0 . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 48.1 74.5 69.0 39.7 33.6 50.5 44.8
Old : 46.2 48.1 74.5 69.0 39.7 33.6 50.5 44.8
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 40,590: 33,013 27,648 1,045 7,921 810 1,291 0 150 3,231 2,926 731: 319 404
Old : 40,590: 33,013 27,648 1,045 7,921 810 1,291 0 150 3,231 2,926 731: 319 404
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -2,936: -3,847 -2,318 628 387 -605 270 0 -95 690 -515 233: -210 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 68.1 2.6 19.5 2.0 3.2 0.0 0.4 8.0 7.2 1.8: 0.8 1.0
Old : 100.0: 81.3 68.1 2.6 19.5 2.0 3.2 0.0 0.4 8.0 7.2 1.8: 0.8 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 : 76: 29 33 . 6 6 4 0 . 11 7 10:
Old : 76: 29 33 . 6 6 4 0 . 11 7 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 29.6 58.6 47.6 36.8 29.5 52.6 45.3
Old : 41.9 29.6 58.6 47.6 36.8 29.5 52.6 45.3
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 10,860: 8,869 4,653 783 5,055 16 0 0 0 497 536 273: 422 327
Old : 10,860: 8,869 4,653 783 5,055 16 0 0 0 497 536 273: 422 327
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -398: 249 -685 -454 284 0 0 0 0 -406 10 -24: 237 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 42.8 7.2 46.5 0.1 0.0 0.0 0.0 4.6 4.9 2.5: 3.9 3.0
Old : 100.0: 81.7 42.8 7.2 46.5 0.1 0.0 0.0 0.0 4.6 4.9 2.5: 3.9 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 18 20 . 7 . 0 0 0 4 4 4:
Old : 42: 18 20 . 7 . 0 0 0 4 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 41.8 80.5 64.4 54.9 41.7 73.2 64.3
Old : 57.6 41.8 80.5 64.4 54.9 41.7 73.2 64.3
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, November 07, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 16,527: 12,090 7,767 1,208 4,795 240 55 0 120 996 2,472 895: 923 238
Old : 16,527: 12,090 7,767 1,208 4,795 240 55 0 120 996 2,472 895: 923 238
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2017 :
: -1,172: -1,026 -263 -81 -579 -50 0 0 0 237 -111 -82: -170 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 47.0 7.3 29.0 1.5 0.3 0.0 0.7 6.0 15.0 5.4: 5.6 1.4
Old : 100.0: 73.2 47.0 7.3 29.0 1.5 0.3 0.0 0.7 6.0 15.0 5.4: 5.6 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 23 17 4 4 5 . 0 . 5 8 6:
Old : 48: 23 17 4 4 5 . 0 . 5 8 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 52.0 55.7 68.9 33.2 49.2 48.4 63.3
Old : 37.4 52.0 55.7 68.9 33.2 49.2 48.4 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 10, 2017