NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,084,377: 2,855,894 1,224,553 331,255 2,890,659 237,380 527,545 15,699 242,626 419,578 21,564 437,139: 32,960 14,757
Old : 5,084,377: 2,855,894 1,224,553 331,255 2,890,659 237,380 527,545 15,699 242,626 419,578 21,564 437,139: 32,960 14,757
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 60,902: -5,802 28,259 -2,920 41,610 2,075 -2,939 3,918 24,630 78,331 -3,996 -37,808: 5,335 2,214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 24.1 6.5 56.9 4.7 10.4 0.3 4.8 8.3 0.4 8.6: 0.6 0.3
Old : 100.0: 56.2 24.1 6.5 56.9 4.7 10.4 0.3 4.8 8.3 0.4 8.6: 0.6 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 : 224: 105 87 8 18 19 18 6 17 44 14 43:
Old : 224: 105 87 8 18 19 18 6 17 44 14 43:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.0 37.3 41.9 52.9 23.8 36.4 33.0 47.3
Old : 28.0 37.3 41.9 52.9 23.8 36.4 33.0 47.3
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 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,437,646: 168,966 160,019 20,049 27,241 452,468 38,524 2,403 395,144 2,101 41,426 357,221: 3,173 1,724
Old : 1,437,646: 168,966 160,019 20,049 27,241 452,468 38,524 2,403 395,144 2,101 41,426 357,221: 3,173 1,724
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 88,451: 11,822 9,917 3,795 -4,471 13,571 -882 154 37,304 -2,148 6,481 24,833: 155 663
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 11.1 1.4 1.9 31.5 2.7 0.2 27.5 0.1 2.9 24.8: 0.2 0.1
Old : 100.0: 11.8 11.1 1.4 1.9 31.5 2.7 0.2 27.5 0.1 2.9 24.8: 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 : 89: 35 36 8 9 16 6 . 9 11 14 20:
Old : 89: 35 36 8 9 16 6 . 9 11 14 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 53.7 70.1 70.0 4.1 2.8 4.8 4.4
Old : 55.1 53.7 70.1 70.0 4.1 2.8 4.8 4.4
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 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 218,035: 117,354 177,760 64,177 11,046 10,521 8,329 5,856 2,465 0 690 3,742: 11,447 5,955
Old : 218,035: 117,354 177,760 64,177 11,046 10,521 8,329 5,856 2,465 0 690 3,742: 11,447 5,955
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 4,250: 5,698 2,034 -1,921 -369 461 65 0 -136 -219 58 1,093: -791 1,109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 81.5 29.4 5.1 4.8 3.8 2.7 1.1 0.0 0.3 1.7: 5.3 2.7
Old : 100.0: 53.8 81.5 29.4 5.1 4.8 3.8 2.7 1.1 0.0 0.3 1.7: 5.3 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 22 19 7 . 6 . . . 0 . .:
Old : 42: 22 19 7 . 6 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 57.1 62.8 76.4 42.5 45.2 51.8 57.1
Old : 50.3 57.1 62.8 76.4 42.5 45.2 51.8 57.1
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 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 114,699: 97,203 64,369 1,202 33,657 6,956 248 0 0 104 2,946 3,218: 5,768 3,553
Old : 114,699: 97,203 64,369 1,202 33,657 6,956 248 0 0 104 2,946 3,218: 5,768 3,553
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 6,586: 5,353 3,429 -160 3,905 -362 248 0 0 -109 -645 2,053: -437 -1,794
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 56.1 1.0 29.3 6.1 0.2 0.0 0.0 0.1 2.6 2.8: 5.0 3.1
Old : 100.0: 84.7 56.1 1.0 29.3 6.1 0.2 0.0 0.0 0.1 2.6 2.8: 5.0 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 : 36: 21 20 . 6 5 . 0 0 . . .:
Old : 36: 21 20 . 6 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 : 51.1 52.7 71.3 74.8 40.8 46.8 59.5 57.6
Old : 51.1 52.7 71.3 74.8 40.8 46.8 59.5 57.6
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 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 239,364: 180,214 74,041 26,967 134,773 17,261 1,767 0 2,113 0 456 310: 10,732 10,410
Old : 239,364: 180,214 74,041 26,967 134,773 17,261 1,767 0 2,113 0 456 310: 10,732 10,410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: -3,929: 2,290 -4,898 -5,286 -220 -746 681 0 -183 -490 81 -225: 30 2,262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 30.9 11.3 56.3 7.2 0.7 0.0 0.9 0.0 0.2 0.1: 4.5 4.3
Old : 100.0: 75.3 30.9 11.3 56.3 7.2 0.7 0.0 0.9 0.0 0.2 0.1: 4.5 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 13 6 5 5 . 0 . 0 . .:
Old : 34: 17 13 6 5 5 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 59.0 78.0 78.1 57.1 59.0 68.0 73.0
Old : 65.5 59.0 78.0 78.1 57.1 59.0 68.0 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 840,141: 745,836 68,228 36,539 703,808 45,136 0 180 2,408 0 17,299 676: 9,546 2,406
Old : 840,141: 745,836 68,228 36,539 703,808 45,136 0 180 2,408 0 17,299 676: 9,546 2,406
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 6,550: 4,717 -2,805 1,204 9,448 720 0 -367 -368 0 217 0: 277 -295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.8 8.1 4.3 83.8 5.4 0.0 0.0 0.3 0.0 2.1 0.1: 1.1 0.3
Old : 100.0: 88.8 8.1 4.3 83.8 5.4 0.0 0.0 0.3 0.0 2.1 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 22 4 9 12 0 . . 0 . .:
Old : 55: 38 22 4 9 12 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 67.1 58.9 88.2 40.0 66.7 57.0 85.1
Old : 40.6 67.1 58.9 88.2 40.0 66.7 57.0 85.1
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 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 395,700: 309,367 277,711 26,788 83,470 28,944 0 646 1,351 4,368 0 240: 24,642 3,338
Old : 395,700: 309,367 277,711 26,788 83,470 28,944 0 646 1,351 4,368 0 240: 24,642 3,338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 3,367: 326 2,693 619 401 385 0 211 652 0 0 0: 1,385 -975
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 70.2 6.8 21.1 7.3 0.0 0.2 0.3 1.1 0.0 0.1: 6.2 0.8
Old : 100.0: 78.2 70.2 6.8 21.1 7.3 0.0 0.2 0.3 1.1 0.0 0.1: 6.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 25 29 5 9 6 0 . . . 0 .:
Old : 58: 25 29 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 41.5 71.9 59.6 52.8 40.0 62.3 55.1
Old : 55.1 41.5 71.9 59.6 52.8 40.0 62.3 55.1
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 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 363,621: 303,076 232,783 38,600 111,349 12,341 127 0 1,104 0 189 338: 8,035 5,517
Old : 363,621: 303,076 232,783 38,600 111,349 12,341 127 0 1,104 0 189 338: 8,035 5,517
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 2,718: 2,211 2,668 544 -633 955 0 0 0 0 -489 154: -1,146 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 64.0 10.6 30.6 3.4 0.0 0.0 0.3 0.0 0.1 0.1: 2.2 1.5
Old : 100.0: 83.3 64.0 10.6 30.6 3.4 0.0 0.0 0.3 0.0 0.1 0.1: 2.2 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 : 57: 29 28 6 7 10 . 0 . 0 . .:
Old : 57: 29 28 6 7 10 . 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 : 45.0 42.7 69.2 68.2 42.1 40.8 60.3 62.7
Old : 45.0 42.7 69.2 68.2 42.1 40.8 60.3 62.7
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 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 226,497: 188,848 104,553 16,234 107,532 4,567 1,887 0 937 1,036 413 105: 12,883 8,390
Old : 226,497: 188,848 104,553 16,234 107,532 4,567 1,887 0 937 1,036 413 105: 12,883 8,390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 3,425: 2,172 -318 0 3,324 0 -887 0 292 434 0 -310: 1,724 437
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 46.2 7.2 47.5 2.0 0.8 0.0 0.4 0.5 0.2 0.0: 5.7 3.7
Old : 100.0: 83.4 46.2 7.2 47.5 2.0 0.8 0.0 0.4 0.5 0.2 0.0: 5.7 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 25 24 . 8 8 . 0 . . . .:
Old : 47: 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 : 49.5 45.7 71.3 69.8 43.3 44.9 58.6 59.6
Old : 49.5 45.7 71.3 69.8 43.3 44.9 58.6 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 76,472: 63,140 57,274 7,378 12,141 974 0 0 0 0 1,106 292: 4,688 4,685
Old : 76,472: 63,140 57,274 7,378 12,141 974 0 0 0 0 1,106 292: 4,688 4,685
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: -1: -268 804 280 -6 0 0 0 0 0 -1,088 16: -29 273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 74.9 9.6 15.9 1.3 0.0 0.0 0.0 0.0 1.4 0.4: 6.1 6.1
Old : 100.0: 82.6 74.9 9.6 15.9 1.3 0.0 0.0 0.0 0.0 1.4 0.4: 6.1 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 58.0 46.3 76.2 64.3 52.1 42.7 69.1 58.9
Old : 58.0 46.3 76.2 64.3 52.1 42.7 69.1 58.9
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 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 29,484: 21,076 27,302 6,186 1,338 0 0 0 0 0 0 0: 2,222 844
Old : 29,484: 21,076 27,302 6,186 1,338 0 0 0 0 0 0 0: 2,222 844
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 2,666: 1,736 2,418 868 248 0 0 0 0 0 0 0: 62 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 92.6 21.0 4.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.5 2.9
Old : 100.0: 71.5 92.6 21.0 4.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.5 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 : 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 : 61.1 62.2 81.2 85.7 56.8 59.4 75.6 77.8
Old : 61.1 62.2 81.2 85.7 56.8 59.4 75.6 77.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 122,124: 91,070 37,148 17,257 72,161 5,024 0 584 1,718 0 250 279: 6,776 4,960
Old : 122,124: 91,070 37,148 17,257 72,161 5,024 0 584 1,718 0 250 279: 6,776 4,960
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 5,453: 3,015 2,631 4,149 186 -1,893 0 180 -56 0 0 52: 186 4,353
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 30.4 14.1 59.1 4.1 0.0 0.5 1.4 0.0 0.2 0.2: 5.5 4.1
Old : 100.0: 74.6 30.4 14.1 59.1 4.1 0.0 0.5 1.4 0.0 0.2 0.2: 5.5 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 : 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 : 59.8 64.8 78.6 85.7 59.5 60.6 73.4 75.5
Old : 59.8 64.8 78.6 85.7 59.5 60.6 73.4 75.5
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 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 162,459: 122,713 67,414 21,698 83,141 7,675 0 0 0 0 0 0: 10,373 4,229
Old : 162,459: 122,713 67,414 21,698 83,141 7,675 0 0 0 0 0 0: 10,373 4,229
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 379: 536 379 256 0 0 0 0 0 0 0 0: -413 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 41.5 13.4 51.2 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 2.6
Old : 100.0: 75.5 41.5 13.4 51.2 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 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 : 59.0 70.8 75.6 83.9 57.4 70.8 73.5 83.6
Old : 59.0 70.8 75.6 83.9 57.4 70.8 73.5 83.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 99,556: 94,278 78,693 0 13,089 61 0 0 0 1,264 0 793: 3,160 6,920
Old : 99,556: 94,278 78,693 0 13,089 61 0 0 0 1,264 0 793: 3,160 6,920
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 3,529: 2,803 2,059 0 856 0 0 0 0 726 0 0: 0 614
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.7 79.0 0.0 13.1 0.1 0.0 0.0 0.0 1.3 0.0 0.8: 3.2 7.0
Old : 100.0: 94.7 79.0 0.0 13.1 0.1 0.0 0.0 0.0 1.3 0.0 0.8: 3.2 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 13 0 . . 0 0 0 . 0 .:
Old : 24: 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 : 62.7 63.3 84.8 82.0 59.2 53.2 73.4 70.2
Old : 62.7 63.3 84.8 82.0 59.2 53.2 73.4 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 29,340: 10,840 27,174 3,194 0 966 11,730 210 0 1,950 0 0: 660 990
Old : 29,340: 10,840 27,174 3,194 0 966 11,730 210 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: November 7, 2017 :
: 4,340: 1,860 4,340 0 0 0 2,480 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 92.6 10.9 0.0 3.3 40.0 0.7 0.0 6.6 0.0 0.0: 2.2 3.4
Old : 100.0: 36.9 92.6 10.9 0.0 3.3 40.0 0.7 0.0 6.6 0.0 0.0: 2.2 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 8 18 . 0 . . . 0 . 0 0:
Old : 30: 8 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 : 66.4 62.0 85.7 77.3 61.1 54.5 74.7 68.9
Old : 66.4 62.0 85.7 77.3 61.1 54.5 74.7 68.9
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 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 518,584: 352,971 180,629 24,145 286,727 31,169 41,968 4,975 1,161 44,663 815 2,411: 20,096 10,697
Old : 518,584: 352,971 180,629 24,145 286,727 31,169 41,968 4,975 1,161 44,663 815 2,411: 20,096 10,697
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 805: -5,030 1,757 -95 64 -6,397 862 2,666 301 5,544 -62 792: 4,828 1,684
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 34.8 4.7 55.3 6.0 8.1 1.0 0.2 8.6 0.2 0.5: 3.9 2.1
Old : 100.0: 68.1 34.8 4.7 55.3 6.0 8.1 1.0 0.2 8.6 0.2 0.5: 3.9 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 73: 39 36 . 12 11 . . . 4 . 4:
Old : 73: 39 36 . 12 11 . . . 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 : 33.7 53.7 52.2 68.4 32.4 52.8 48.7 61.4
Old : 33.7 53.7 52.2 68.4 32.4 52.8 48.7 61.4
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 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 141,126: 86,672 88,549 28,387 23,117 16,255 3,927 3,356 324 0 583 93: 5,468 8,849
Old : 141,126: 86,672 88,549 28,387 23,117 16,255 3,927 3,356 324 0 583 93: 5,468 8,849
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 8,142: 7,863 5,305 -526 1,460 -812 0 3,356 324 0 121 -31: 1,324 -1,581
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 62.7 20.1 16.4 11.5 2.8 2.4 0.2 0.0 0.4 0.1: 3.9 6.3
Old : 100.0: 61.4 62.7 20.1 16.4 11.5 2.8 2.4 0.2 0.0 0.4 0.1: 3.9 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 : 33: 15 14 4 . 5 . . . 0 . .:
Old : 33: 15 14 4 . 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 : 41.2 43.8 65.8 70.5 36.6 42.5 53.1 57.2
Old : 41.2 43.8 65.8 70.5 36.6 42.5 53.1 57.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 64,299: 34,836 45,115 20,296 11,673 3,597 0 0 0 0 242 62: 5,508 3,610
Old : 64,299: 34,836 45,115 20,296 11,673 3,597 0 0 0 0 242 62: 5,508 3,610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 543: 573 543 0 0 0 0 0 0 0 242 62: -92 -304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 70.2 31.6 18.2 5.6 0.0 0.0 0.0 0.0 0.4 0.1: 8.6 5.6
Old : 100.0: 54.2 70.2 31.6 18.2 5.6 0.0 0.0 0.0 0.0 0.4 0.1: 8.6 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 7 11 5 4 6 0 0 0 0 . .:
Old : 22: 7 11 5 4 6 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.8 60.9 85.6 79.4 66.1 57.8 80.4 74.1
Old : 69.8 60.9 85.6 79.4 66.1 57.8 80.4 74.1
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 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 99,793: 93,117 70,291 4,185 21,764 1,226 372 0 0 434 2,066 0: 459 4,446
Old : 99,793: 93,117 70,291 4,185 21,764 1,226 372 0 0 434 2,066 0: 459 4,446
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 5,162: 4,480 4,914 -124 0 124 372 0 0 434 0 0: -124 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.3 70.4 4.2 21.8 1.2 0.4 0.0 0.0 0.4 2.1 0.0: 0.5 4.5
Old : 100.0: 93.3 70.4 4.2 21.8 1.2 0.4 0.0 0.0 0.4 2.1 0.0: 0.5 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 8 . 5 . . 0 0 . . 0:
Old : 27: 12 8 . 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 : 74.2 70.4 93.9 89.2 73.7 70.4 93.3 88.1
Old : 74.2 70.4 93.9 89.2 73.7 70.4 93.3 88.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 119,930: 67,818 99,319 11,990 13,515 976 34,692 0 0 4,124 5,310 0: 330 810
Old : 119,930: 67,818 99,319 11,990 13,515 976 34,692 0 0 4,124 5,310 0: 330 810
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 3,007: 2,201 2,945 -62 0 62 372 0 0 434 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 82.8 10.0 11.3 0.8 28.9 0.0 0.0 3.4 4.4 0.0: 0.3 0.7
Old : 100.0: 56.5 82.8 10.0 11.3 0.8 28.9 0.0 0.0 3.4 4.4 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 : 71: 21 35 5 . . 6 0 0 8 . 0:
Old : 71: 21 35 5 . . 6 0 0 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 : 44.3 50.6 65.8 66.4 41.9 48.7 62.9 62.8
Old : 44.3 50.6 65.8 66.4 41.9 48.7 62.9 62.8
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 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 118,924: 116,928 115,425 1,242 532 212 0 0 0 0 0 0: 542 2,755
Old : 118,924: 116,928 115,425 1,242 532 212 0 0 0 0 0 0: 542 2,755
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 620: 558 -248 0 532 212 0 0 0 0 0 0: -150 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.3 97.1 1.0 0.4 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 2.3
Old : 100.0: 98.3 97.1 1.0 0.4 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 16 . . . 0 0 0 0 0 0:
Old : 27: 12 16 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.5 79.2 96.7 91.8 83.8 78.8 96.1 91.1
Old : 84.5 79.2 96.7 91.8 83.8 78.8 96.1 91.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 280,548: 199,679 201,986 54,401 52,090 19,293 1,042 441 1,268 1,671 0 0: 3,194 5,470
Old : 280,548: 199,679 201,986 54,401 52,090 19,293 1,042 441 1,268 1,671 0 0: 3,194 5,470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 4,395: 7,621 7,684 953 -946 -1,959 0 229 -72 0 0 0: -2,148 -541
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 72.0 19.4 18.6 6.9 0.4 0.2 0.5 0.6 0.0 0.0: 1.1 1.9
Old : 100.0: 71.2 72.0 19.4 18.6 6.9 0.4 0.2 0.5 0.6 0.0 0.0: 1.1 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 29 27 . 5 5 . . . . 0 0:
Old : 46: 29 27 . 5 5 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 52.7 69.1 72.4 46.7 46.9 63.3 61.8
Old : 51.8 52.7 69.1 72.4 46.7 46.9 63.3 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 69,603: 43,120 52,179 10,434 5,965 5,637 284 0 1,222 472 0 310: 8,124 4,290
Old : 69,603: 43,120 52,179 10,434 5,965 5,637 284 0 1,222 472 0 310: 8,124 4,290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 1,946: 1,176 3,154 642 -519 35 214 0 0 -614 0 310: 183 -1,034
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 75.0 15.0 8.6 8.1 0.4 0.0 1.8 0.7 0.0 0.4: 11.7 6.2
Old : 100.0: 62.0 75.0 15.0 8.6 8.1 0.4 0.0 1.8 0.7 0.0 0.4: 11.7 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 13 . . . . 0 . . 0 .:
Old : 22: 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 : 56.6 55.3 79.2 84.5 46.5 46.5 54.1 61.4
Old : 56.6 55.3 79.2 84.5 46.5 46.5 54.1 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 105,288: 90,360 85,663 4,468 12,632 3,807 1,084 0 1,058 248 434 0: 4,263 1,694
Old : 105,288: 90,360 85,663 4,468 12,632 3,807 1,084 0 1,058 248 434 0: 4,263 1,694
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 1,191: 1,253 943 -155 428 0 0 0 0 0 0 0: 93 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 81.4 4.2 12.0 3.6 1.0 0.0 1.0 0.2 0.4 0.0: 4.0 1.6
Old : 100.0: 85.8 81.4 4.2 12.0 3.6 1.0 0.0 1.0 0.2 0.4 0.0: 4.0 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 18 . 4 . . 0 . . . 0:
Old : 30: 14 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 : 62.9 52.2 81.4 72.3 47.4 31.2 55.2 46.7
Old : 62.9 52.2 81.4 72.3 47.4 31.2 55.2 46.7
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 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 35,974: 25,353 23,791 844 4,712 6,244 781 0 460 0 0 0: 2,292 767
Old : 35,974: 25,353 23,791 844 4,712 6,244 781 0 460 0 0 0: 2,292 767
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 1,682: 1,347 2,190 0 -251 0 363 0 -19 0 0 0: -9 -238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 66.1 2.3 13.1 17.4 2.2 0.0 1.3 0.0 0.0 0.0: 6.4 2.1
Old : 100.0: 70.5 66.1 2.3 13.1 17.4 2.2 0.0 1.3 0.0 0.0 0.0: 6.4 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 11 . 4 5 . 0 . 0 0 0:
Old : 24: 13 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 : 44.4 70.6 64.5 88.7 36.9 59.7 51.8 64.7
Old : 44.4 70.6 64.5 88.7 36.9 59.7 51.8 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 135,723: 81,807 119,895 32,073 3,530 3,387 1,239 0 408 9,223 0 0: 7,586 8,503
Old : 135,723: 81,807 119,895 32,073 3,530 3,387 1,239 0 408 9,223 0 0: 7,586 8,503
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 6,021: 1,694 5,888 3,798 0 -224 -333 0 180 0 0 0: 906 177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 88.3 23.6 2.6 2.5 0.9 0.0 0.3 6.8 0.0 0.0: 5.6 6.3
Old : 100.0: 60.3 88.3 23.6 2.6 2.5 0.9 0.0 0.3 6.8 0.0 0.0: 5.6 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 : 28: 16 14 . . . . 0 . . 0 0:
Old : 28: 16 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 : 50.6 76.2 73.3 87.8 48.6 73.4 70.7 80.8
Old : 50.6 76.2 73.3 87.8 48.6 73.4 70.7 80.8
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 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 114,730: 76,345 105,330 29,564 4,022 1,972 0 0 0 0 0 0: 6,849 3,406
Old : 114,730: 76,345 105,330 29,564 4,022 1,972 0 0 0 0 0 0: 6,849 3,406
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 3,626: 2,809 3,516 1,349 0 214 0 0 0 0 0 0: -746 -104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 91.8 25.8 3.5 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 6.0 3.0
Old : 100.0: 66.5 91.8 25.8 3.5 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 6.0 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 : 22: 13 11 6 . 5 0 0 0 0 0 0:
Old : 22: 13 11 6 . 5 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 73.1 82.4 89.7 63.0 70.9 79.1 83.4
Old : 65.6 73.1 82.4 89.7 63.0 70.9 79.1 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 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,341: 60,341 57,865 0 1,692 0 0 0 0 0 510 0: 0 274
Old : 60,341: 60,341 57,865 0 1,692 0 0 0 0 0 510 0: 0 274
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 837: 837 713 0 0 0 0 0 0 0 0 0: 0 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 100.0 95.9 0.0 2.8 0.0 0.0 0.0 0.0 0.0 0.8 0.0: 0.0 0.5
Old : 100.0: 100.0 95.9 0.0 2.8 0.0 0.0 0.0 0.0 0.0 0.8 0.0: 0.0 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 : 22: 11 10 0 . 0 0 0 0 0 . 0:
Old : 22: 11 10 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 : 84.4 87.6 97.6 96.2 84.4 85.2 96.3 93.8
Old : 84.4 87.6 97.6 96.2 84.4 85.2 96.3 93.8
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 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 158,892: 128,875 120,852 8,646 22,781 9,189 0 0 0 3,316 18 261: 8,605 5,791
Old : 158,892: 128,875 120,852 8,646 22,781 9,189 0 0 0 3,316 18 261: 8,605 5,791
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 2,817: 1,862 4,373 1,762 -1,165 -708 0 0 0 620 18 261: -980 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 76.1 5.4 14.3 5.8 0.0 0.0 0.0 2.1 0.0 0.2: 5.4 3.6
Old : 100.0: 81.1 76.1 5.4 14.3 5.8 0.0 0.0 0.0 2.1 0.0 0.2: 5.4 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 : 28: 17 13 . . . 0 0 0 . . .:
Old : 28: 17 13 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 60.3 79.4 80.9 50.5 47.5 63.1 63.8
Old : 58.4 60.3 79.4 80.9 50.5 47.5 63.1 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 157,775: 113,933 98,746 12,155 26,758 14,333 0 3,675 7,129 0 978 465: 9,760 5,691
Old : 157,775: 113,933 98,746 12,155 26,758 14,333 0 3,675 7,129 0 978 465: 9,760 5,691
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 527: -1,360 -1,497 1,886 882 -226 0 1,210 -182 0 -284 465: -56 159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 62.6 7.7 17.0 9.1 0.0 2.3 4.5 0.0 0.6 0.3: 6.2 3.6
Old : 100.0: 72.2 62.6 7.7 17.0 9.1 0.0 2.3 4.5 0.0 0.6 0.3: 6.2 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 : 36: 22 17 . 6 6 0 . . 0 . .:
Old : 36: 22 17 . 6 6 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 64.6 63.5 77.4 39.5 57.5 51.6 66.2
Old : 47.7 64.6 63.5 77.4 39.5 57.5 51.6 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 183,509: 106,868 131,198 54,762 36,922 7,326 310 2,018 376 5,811 2,028 0: 8,056 3,641
Old : 183,509: 106,868 131,198 54,762 36,922 7,326 310 2,018 376 5,811 2,028 0: 8,056 3,641
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 4,882: 5,170 7,186 -1,340 -1,989 1,193 62 -1,346 310 0 372 0: -513 -844
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 71.5 29.8 20.1 4.0 0.2 1.1 0.2 3.2 1.1 0.0: 4.4 2.0
Old : 100.0: 58.2 71.5 29.8 20.1 4.0 0.2 1.1 0.2 3.2 1.1 0.0: 4.4 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 22 26 5 6 8 . . . . . 0:
Old : 48: 22 26 5 6 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 : 49.4 58.0 67.0 72.2 48.5 55.1 64.8 68.5
Old : 49.4 58.0 67.0 72.2 48.5 55.1 64.8 68.5
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 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 104,570: 84,333 74,391 13,116 20,896 1,708 0 0 0 1,718 0 0: 3,695 7,575
Old : 104,570: 84,333 74,391 13,116 20,896 1,708 0 0 0 1,718 0 0: 3,695 7,575
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 2,136: 1,950 3,709 -141 -2,692 -31 0 0 0 -62 0 0: 420 1,150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 71.1 12.5 20.0 1.6 0.0 0.0 0.0 1.6 0.0 0.0: 3.5 7.2
Old : 100.0: 80.6 71.1 12.5 20.0 1.6 0.0 0.0 0.0 1.6 0.0 0.0: 3.5 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 16 . 5 4 0 0 0 . 0 0:
Old : 30: 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 : 52.9 42.8 73.8 70.6 41.0 40.6 58.6 60.2
Old : 52.9 42.8 73.8 70.6 41.0 40.6 58.6 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 97,457: 57,528 76,566 33,521 15,163 1,134 0 0 0 0 0 0: 5,274 4,594
Old : 97,457: 57,528 76,566 33,521 15,163 1,134 0 0 0 0 0 0: 5,274 4,594
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 3,617: 3,744 3,633 -623 0 558 0 0 0 0 0 0: -62 -574
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 78.6 34.4 15.6 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 5.4 4.7
Old : 100.0: 59.0 78.6 34.4 15.6 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 5.4 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 13 7 . 6 0 0 0 0 0 0:
Old : 30: 14 13 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 : 42.4 67.8 64.1 87.8 29.6 59.1 49.6 71.2
Old : 42.4 67.8 64.1 87.8 29.6 59.1 49.6 71.2
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 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 63,678: 41,705 40,337 6,872 12,052 8,816 0 0 0 0 0 0: 6,285 2,473
Old : 63,678: 41,705 40,337 6,872 12,052 8,816 0 0 0 0 0 0: 6,285 2,473
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: -2,282: 1,769 -751 -4,245 -1,615 84 0 0 0 0 0 0: 110 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 63.3 10.8 18.9 13.8 0.0 0.0 0.0 0.0 0.0 0.0: 9.9 3.9
Old : 100.0: 65.5 63.3 10.8 18.9 13.8 0.0 0.0 0.0 0.0 0.0 0.0: 9.9 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 : 22: 11 8 . 5 4 0 0 0 0 0 0:
Old : 22: 11 8 . 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 : 47.5 61.0 72.4 83.1 45.5 53.8 59.2 65.4
Old : 47.5 61.0 72.4 83.1 45.5 53.8 59.2 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,518: 18,738 15,294 0 1,334 240 0 0 0 0 810 0: 540 1,840
Old : 19,518: 18,738 15,294 0 1,334 240 0 0 0 0 810 0: 540 1,840
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 682: 1,588 558 0 186 0 0 0 0 0 0 0: -906 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.0 78.4 0.0 6.8 1.2 0.0 0.0 0.0 0.0 4.2 0.0: 2.8 9.4
Old : 100.0: 96.0 78.4 0.0 6.8 1.2 0.0 0.0 0.0 0.0 4.2 0.0: 2.8 9.4
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 : 25: 13 10 0 . . 0 0 0 0 . 0:
Old : 25: 13 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 : 55.1 65.5 83.1 78.1 49.0 64.3 77.1 75.1
Old : 55.1 65.5 83.1 78.1 49.0 64.3 77.1 75.1
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 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 146,342: 119,253 12,947 10,292 124,256 4,744 763 0 0 583 0 651: 10,056 3,744
Old : 146,342: 119,253 12,947 10,292 124,256 4,744 763 0 0 583 0 651: 10,056 3,744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 5,902: 5,495 218 -266 5,528 35 763 0 0 0 0 0: -125 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 8.8 7.0 84.9 3.2 0.5 0.0 0.0 0.4 0.0 0.4: 6.9 2.6
Old : 100.0: 81.5 8.8 7.0 84.9 3.2 0.5 0.0 0.0 0.4 0.0 0.4: 6.9 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 : 31: 16 6 . 9 7 . 0 0 . 0 .:
Old : 31: 16 6 . 9 7 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 65.0 74.5 86.4 53.4 63.7 72.5 84.4
Old : 53.7 65.0 74.5 86.4 53.4 63.7 72.5 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 77,217: 40,923 41,644 15,036 24,534 7,977 0 0 0 0 0 0: 13,281 3,062
Old : 77,217: 40,923 41,644 15,036 24,534 7,977 0 0 0 0 0 0: 13,281 3,062
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 2,066: 4,652 -395 0 2,889 -428 0 0 0 0 0 0: -2,158 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 53.9 19.5 31.8 10.3 0.0 0.0 0.0 0.0 0.0 0.0: 17.2 4.0
Old : 100.0: 53.0 53.9 19.5 31.8 10.3 0.0 0.0 0.0 0.0 0.0 0.0: 17.2 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 : 21: 11 9 . 5 . 0 0 0 0 0 0:
Old : 21: 11 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 : 45.9 70.3 69.5 88.5 41.5 62.7 59.2 78.1
Old : 45.9 70.3 69.5 88.5 41.5 62.7 59.2 78.1
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 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,366,142: 145,233 189,642 177,212 89,367 143,833 248,531 173,234 281,510 103,952 244,389 201,667: 64,206 42,501
Old : 1,366,142: 145,233 189,642 177,212 89,367 143,833 248,531 173,234 281,510 103,952 244,389 201,667: 64,206 42,501
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 786: 2,494 3,256 -19,705 5,582 9,452 -419 -34,153 8,644 -7,810 4,424 6,577: 1,551 -2,997
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 13.9 13.0 6.5 10.5 18.2 12.7 20.6 7.6 17.9 14.8: 4.7 3.1
Old : 100.0: 10.6 13.9 13.0 6.5 10.5 18.2 12.7 20.6 7.6 17.9 14.8: 4.7 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 : 340: 47 37 26 9 29 62 60 84 72 47 83:
Old : 340: 47 37 26 9 29 62 60 84 72 47 83:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.9 25.4 34.2 38.0 11.4 20.3 15.8 25.9
Old : 22.9 25.4 34.2 38.0 11.4 20.3 15.8 25.9
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 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 564,428: 103,277 115,765 28,814 61,006 145,758 73,364 4,368 74,070 14,966 42,058 117,288: 6,892 4,116
Old : 564,428: 103,277 115,765 28,814 61,006 145,758 73,364 4,368 74,070 14,966 42,058 117,288: 6,892 4,116
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 11,705: 1,915 2,514 -1,711 -977 503 2,583 -1,527 1,327 710 3,696 6,154: 224 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 20.5 5.1 10.8 25.8 13.0 0.8 13.1 2.7 7.5 20.8: 1.2 0.7
Old : 100.0: 18.3 20.5 5.1 10.8 25.8 13.0 0.8 13.1 2.7 7.5 20.8: 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 : 151: 36 36 6 16 20 24 10 30 24 30 46:
Old : 151: 36 36 6 16 20 24 10 30 24 30 46:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.3 21.8 43.1 39.1 14.7 9.4 18.3 14.0
Old : 30.3 21.8 43.1 39.1 14.7 9.4 18.3 14.0
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 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 415,065: 75,853 48,140 6,992 85,280 44,522 12,922 9,869 21,483 218,680 170,738 19,425: 15,188 15,608
Old : 415,065: 75,853 48,140 6,992 85,280 44,522 12,922 9,869 21,483 218,680 170,738 19,425: 15,188 15,608
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 12,573: 5,009 5,255 -465 1,594 4,153 290 274 936 3,010 -452 73: -434 739
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 11.6 1.7 20.5 10.7 3.1 2.4 5.2 52.7 41.1 4.7: 3.7 3.8
Old : 100.0: 18.3 11.6 1.7 20.5 10.7 3.1 2.4 5.2 52.7 41.1 4.7: 3.7 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 74: 23 24 . 10 11 5 . 6 14 14 19:
Old : 74: 23 24 . 10 11 5 . 6 14 14 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 51.3 64.0 64.5 49.0 46.8 55.8 55.5
Old : 52.1 51.3 64.0 64.5 49.0 46.8 55.8 55.5
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 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 123,782: 30,055 17,049 21,539 28,697 16,080 4,144 24,573 10,540 23,446 11,573 10,339: 7,639 4,931
Old : 123,782: 30,055 17,049 21,539 28,697 16,080 4,144 24,573 10,540 23,446 11,573 10,339: 7,639 4,931
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 1,805: -1,635 300 -58 426 396 864 -129 -465 1,649 764 582: 472 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 13.8 17.4 23.2 13.0 3.3 19.9 8.5 18.9 9.3 8.4: 6.2 4.0
Old : 100.0: 24.3 13.8 17.4 23.2 13.0 3.3 19.9 8.5 18.9 9.3 8.4: 6.2 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 : 57: 10 11 8 6 14 5 5 5 10 12 17:
Old : 57: 10 11 8 6 14 5 5 5 10 12 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.7 47.2 53.9 60.5 30.1 38.8 43.8 48.8
Old : 33.7 47.2 53.9 60.5 30.1 38.8 43.8 48.8
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 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 50,184: 7,104 5,491 299 0 204 1,770 14,895 16,826 12,284 1,018 11,588: 107 160
Old : 50,184: 7,104 5,491 299 0 204 1,770 14,895 16,826 12,284 1,018 11,588: 107 160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 1,223: 170 317 127 0 120 143 1,233 -509 1,276 81 14: -117 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 10.9 0.6 0.0 0.4 3.5 29.7 33.5 24.5 2.0 23.1: 0.2 0.3
Old : 100.0: 14.2 10.9 0.6 0.0 0.4 3.5 29.7 33.5 24.5 2.0 23.1: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 6 7 . 0 . 5 9 9 5 . 7:
Old : 31: 6 7 . 0 . 5 9 9 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 : 62.3 60.8 85.2 81.6 27.4 24.9 32.4 30.9
Old : 62.3 60.8 85.2 81.6 27.4 24.9 32.4 30.9
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 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 226,347: 38,932 38,488 2,593 3,927 107,979 400 2,934 21,393 3,736 545 51,009: 305 73
Old : 226,347: 38,932 38,488 2,593 3,927 107,979 400 2,934 21,393 3,736 545 51,009: 305 73
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 5,120: -208 128 -367 -1,218 450 175 -38 2,460 -1,611 -830 4,179: 41 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 17.0 1.1 1.7 47.7 0.2 1.3 9.5 1.7 0.2 22.5: 0.1 0.0
Old : 100.0: 17.2 17.0 1.1 1.7 47.7 0.2 1.3 9.5 1.7 0.2 22.5: 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 : 37: 5 5 6 . 9 4 . 7 11 5 16:
Old : 37: 5 5 6 . 9 4 . 7 11 5 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 50.9 71.8 73.8 1.9 3.5 3.0 3.9
Old : 50.6 50.9 71.8 73.8 1.9 3.5 3.0 3.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,042: 7,207 12,466 26,817 13,470 11,780 0 2,502 2,898 4,985 10,738 4,534: 2,821 2,654
Old : 61,042: 7,207 12,466 26,817 13,470 11,780 0 2,502 2,898 4,985 10,738 4,534: 2,821 2,654
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 20.4 43.9 22.1 19.3 0.0 4.1 4.7 8.2 17.6 7.4: 4.6 4.3
Old : 100.0: 11.8 20.4 43.9 22.1 19.3 0.0 4.1 4.7 8.2 17.6 7.4: 4.6 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: . 4 . 4 5 0 . . 4 5 8:
Old : 20: . 4 . 4 5 0 . . 4 5 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 : 65.8 46.9 84.8 76.1 55.7 30.4 57.2 49.6
Old : 65.8 46.9 84.8 76.1 55.7 30.4 57.2 49.6
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 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,220,861: 298,701 171,335 99,689 841,200 118,622 160,118 4,392 45,188 450,461 6,960 22,654: 25,428 10,510
Old : 1,220,861: 298,701 171,335 99,689 841,200 118,622 160,118 4,392 45,188 450,461 6,960 22,654: 25,428 10,510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 11,100: 2,554 3,346 345 3,197 3,700 13,612 0 -1,100 -9,110 823 1,622: -523 -488
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 14.0 8.2 68.9 9.7 13.1 0.4 3.7 36.9 0.6 1.9: 2.1 0.9
Old : 100.0: 24.5 14.0 8.2 68.9 9.7 13.1 0.4 3.7 36.9 0.6 1.9: 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 : 83: 33 29 4 15 14 7 . 4 12 4 13:
Old : 83: 33 29 4 15 14 7 . 4 12 4 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 44.7 67.2 66.2 50.1 43.1 61.3 59.7
Old : 53.2 44.7 67.2 66.2 50.1 43.1 61.3 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 215,330: 44,294 32,392 104,874 79,182 18,435 11,967 28,450 9,933 4,780 22,181 16,840: 4,207 7,917
Old : 215,330: 44,294 32,392 104,874 79,182 18,435 11,967 28,450 9,933 4,780 22,181 16,840: 4,207 7,917
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 11,368: 4,010 351 -426 2,858 3,276 -1,378 1,290 1,127 998 -1,202 3,694: 67 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 15.0 48.7 36.8 8.6 5.6 13.2 4.6 2.2 10.3 7.8: 2.0 3.7
Old : 100.0: 20.6 15.0 48.7 36.8 8.6 5.6 13.2 4.6 2.2 10.3 7.8: 2.0 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 : 58: 11 14 14 5 14 . 5 7 6 11 14:
Old : 58: 11 14 14 5 14 . 5 7 6 11 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.0 56.3 48.2 71.0 26.4 47.7 46.0 56.1
Old : 28.0 56.3 48.2 71.0 26.4 47.7 46.0 56.1
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 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 2,979: 1,094 1,997 6 0 203 0 0 0 861 67 246: 569 466
Old : 2,979: 1,094 1,997 6 0 203 0 0 0 861 67 246: 569 466
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 89: 62 90 -9 0 -12 0 0 0 66 0 -8: -10 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 67.0 0.2 0.0 6.8 0.0 0.0 0.0 28.9 2.2 8.3: 19.1 15.6
Old : 100.0: 36.7 67.0 0.2 0.0 6.8 0.0 0.0 0.0 28.9 2.2 8.3: 19.1 15.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 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 : 28.9 28.0 48.7 46.9 25.2 24.7 35.7 36.7
Old : 28.9 28.0 48.7 46.9 25.2 24.7 35.7 36.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, November 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,872: 24,153 8,006 0 13,673 618 50 0 0 790 3,275 45: 216 255
Old : 25,872: 24,153 8,006 0 13,673 618 50 0 0 790 3,275 45: 216 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 817: 478 304 0 410 0 50 0 0 286 120 -17: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.4 30.9 0.0 52.8 2.4 0.2 0.0 0.0 3.1 12.7 0.2: 0.8 1.0
Old : 100.0: 93.4 30.9 0.0 52.8 2.4 0.2 0.0 0.0 3.1 12.7 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 : 44: 18 17 0 8 . . 0 0 6 5 .:
Old : 44: 18 17 0 8 . . 0 0 6 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.0 47.9 89.4 68.3 78.2 47.9 83.4 66.1
Old : 80.0 47.9 89.4 68.3 78.2 47.9 83.4 66.1
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 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 109,578: 76,975 86,092 9,272 8,926 5,956 3,817 793 2,137 7,229 1,929 3,297: 895 448
Old : 109,578: 76,975 86,092 9,272 8,926 5,956 3,817 793 2,137 7,229 1,929 3,297: 895 448
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 2,957: 2,674 1,131 -749 363 1,000 -249 8 153 -147 114 124: 151 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 78.6 8.5 8.1 5.4 3.5 0.7 2.0 6.6 1.8 3.0: 0.8 0.4
Old : 100.0: 70.2 78.6 8.5 8.1 5.4 3.5 0.7 2.0 6.6 1.8 3.0: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 118: 57 56 6 7 8 8 . 5 17 11 15:
Old : 118: 57 56 6 7 8 8 . 5 17 11 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 : 29.6 35.4 43.5 54.0 15.0 28.4 23.1 37.2
Old : 29.6 35.4 43.5 54.0 15.0 28.4 23.1 37.2
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 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 64,981: 37,139 47,560 7,602 5,930 7,757 2,193 135 1,335 8,115 1,103 525: 315 636
Old : 64,981: 37,139 47,560 7,602 5,930 7,757 2,193 135 1,335 8,115 1,103 525: 315 636
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 814: 632 -1,072 -1,005 240 1,137 0 135 0 0 74 0: 50 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 73.2 11.7 9.1 11.9 3.4 0.2 2.1 12.5 1.7 0.8: 0.5 1.0
Old : 100.0: 57.2 73.2 11.7 9.1 11.9 3.4 0.2 2.1 12.5 1.7 0.8: 0.5 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 : 50: 21 26 5 4 4 4 . . . 5 .:
Old : 50: 21 26 5 4 4 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 : 45.4 46.4 74.7 67.6 36.9 33.5 48.0 42.8
Old : 45.4 46.4 74.7 67.6 36.9 33.5 48.0 42.8
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 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 42,050: 35,535 27,585 839 9,935 600 1,021 0 265 2,956 2,726 505: 329 434
Old : 42,050: 35,535 27,585 839 9,935 600 1,021 0 265 2,956 2,726 505: 329 434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 1,460: 2,522 -63 -206 2,014 -210 -270 0 115 -275 -200 -226: 10 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 65.6 2.0 23.6 1.4 2.4 0.0 0.6 7.0 6.5 1.2: 0.8 1.0
Old : 100.0: 84.5 65.6 2.0 23.6 1.4 2.4 0.0 0.6 7.0 6.5 1.2: 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 : 76: 31 33 . 7 5 4 0 . 11 7 10:
Old : 76: 31 33 . 7 5 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 : 46.7 29.7 62.7 48.8 41.4 29.7 56.7 47.0
Old : 46.7 29.7 62.7 48.8 41.4 29.7 56.7 47.0
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 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 11,955: 9,843 5,118 783 5,699 16 0 0 0 612 536 314: 387 272
Old : 11,955: 9,843 5,118 783 5,699 16 0 0 0 612 536 314: 387 272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 1,095: 974 465 0 644 0 0 0 0 115 0 41: -35 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 42.8 6.5 47.7 0.1 0.0 0.0 0.0 5.1 4.5 2.6: 3.2 2.3
Old : 100.0: 82.3 42.8 6.5 47.7 0.1 0.0 0.0 0.0 5.1 4.5 2.6: 3.2 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 : 44: 19 22 . 7 . 0 0 0 4 4 4:
Old : 44: 19 22 . 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 : 56.5 40.2 80.1 63.8 53.2 40.2 72.5 63.7
Old : 56.5 40.2 80.1 63.8 53.2 40.2 72.5 63.7
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 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,878: 12,301 7,998 1,163 4,795 186 45 0 120 1,036 2,422 1,024: 1,003 333
Old : 16,878: 12,301 7,998 1,163 4,795 186 45 0 120 1,036 2,422 1,024: 1,003 333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2017 :
: 351: 211 231 -45 0 -54 -10 0 0 40 -50 129: 80 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 47.4 6.9 28.4 1.1 0.3 0.0 0.7 6.1 14.4 6.1: 5.9 2.0
Old : 100.0: 72.9 47.4 6.9 28.4 1.1 0.3 0.0 0.7 6.1 14.4 6.1: 5.9 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 24 18 . 4 4 . 0 . 6 7 6:
Old : 48: 24 18 . 4 4 . 0 . 6 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 : 37.5 51.6 54.8 68.7 33.3 48.5 48.2 62.2
Old : 37.5 51.6 54.8 68.7 33.3 48.5 48.2 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 17, 2017