NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,119,166: 2,956,618 1,255,247 333,104 2,906,477 245,308 515,798 15,963 244,004 375,193 19,883 420,932: 28,209 11,352
Old : 5,119,166: 2,956,618 1,255,247 333,104 2,906,477 245,308 515,798 15,963 244,004 375,193 19,883 420,932: 28,209 11,352
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 34,789: 100,724 30,694 1,849 15,818 7,928 -11,747 264 1,378 -44,385 -1,681 -16,207: -4,751 -3,405
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 24.5 6.5 56.8 4.8 10.1 0.3 4.8 7.3 0.4 8.2: 0.6 0.2
Old : 100.0: 57.8 24.5 6.5 56.8 4.8 10.1 0.3 4.8 7.3 0.4 8.2: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 231: 108 90 9 18 19 22 . 18 43 16 44:
Old : 231: 108 90 9 18 19 22 . 18 43 16 44:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.1 37.3 41.4 52.8 23.4 36.5 32.7 47.4
Old : 27.1 37.3 41.4 52.8 23.4 36.5 32.7 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,416,862: 169,245 161,779 32,874 24,877 441,632 23,402 11,299 398,711 7,297 36,920 340,683: 3,018 961
Old : 1,416,862: 169,245 161,779 32,874 24,877 441,632 23,402 11,299 398,711 7,297 36,920 340,683: 3,018 961
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: -20,784: 278 1,759 12,825 -2,364 -10,836 -15,123 8,896 3,567 5,196 -4,506 -16,537: -154 -763
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 11.4 2.3 1.8 31.2 1.7 0.8 28.1 0.5 2.6 24.0: 0.2 0.1
Old : 100.0: 11.9 11.4 2.3 1.8 31.2 1.7 0.8 28.1 0.5 2.6 24.0: 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: 36 37 9 8 16 5 4 9 8 16 19:
Old : 89: 36 37 9 8 16 5 4 9 8 16 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 : 55.6 53.9 70.2 69.6 3.8 2.8 5.1 4.4
Old : 55.6 53.9 70.2 69.6 3.8 2.8 5.1 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 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 224,316: 120,712 183,423 66,139 11,194 10,542 9,027 5,856 2,079 15 310 4,975: 10,827 5,937
Old : 224,316: 120,712 183,423 66,139 11,194 10,542 9,027 5,856 2,079 15 310 4,975: 10,827 5,937
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 6,281: 3,358 5,663 1,962 148 21 698 0 -386 15 -380 1,233: -620 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 81.8 29.5 5.0 4.7 4.0 2.6 0.9 0.0 0.1 2.2: 4.8 2.6
Old : 100.0: 53.8 81.8 29.5 5.0 4.7 4.0 2.6 0.9 0.0 0.1 2.2: 4.8 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 : 46: 24 23 8 . 6 . . . . . .:
Old : 46: 24 23 8 . 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 57.1 62.4 76.2 41.5 45.4 51.0 57.1
Old : 49.3 57.1 62.4 76.2 41.5 45.4 51.0 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 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 117,449: 98,152 63,201 1,171 35,184 6,407 248 0 0 677 3,680 4,990: 5,804 3,987
Old : 117,449: 98,152 63,201 1,171 35,184 6,407 248 0 0 677 3,680 4,990: 5,804 3,987
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 2,750: 949 -1,168 -31 1,527 -549 0 0 0 573 734 1,772: 36 434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 53.8 1.0 30.0 5.5 0.2 0.0 0.0 0.6 3.1 4.2: 4.9 3.4
Old : 100.0: 83.6 53.8 1.0 30.0 5.5 0.2 0.0 0.0 0.6 3.1 4.2: 4.9 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 : 36: 20 20 . 6 5 . 0 0 . . .:
Old : 36: 20 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 : 51.0 50.5 71.0 74.5 40.0 44.7 58.8 56.1
Old : 51.0 50.5 71.0 74.5 40.0 44.7 58.8 56.1
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 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 241,843: 185,030 74,732 27,319 134,174 16,701 335 0 2,836 0 859 403: 9,219 12,138
Old : 241,843: 185,030 74,732 27,319 134,174 16,701 335 0 2,836 0 859 403: 9,219 12,138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 2,479: 4,816 691 352 -599 -560 -1,432 0 723 0 403 93: -1,513 1,728
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 30.9 11.3 55.5 6.9 0.1 0.0 1.2 0.0 0.4 0.2: 3.8 5.0
Old : 100.0: 76.5 30.9 11.3 55.5 6.9 0.1 0.0 1.2 0.0 0.4 0.2: 3.8 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 14 6 5 5 . 0 . 0 . .:
Old : 34: 17 14 6 5 5 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 58.1 77.6 76.9 56.1 58.1 67.1 70.8
Old : 64.8 58.1 77.6 76.9 56.1 58.1 67.1 70.8
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 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 849,042: 752,344 66,325 36,555 714,457 46,179 457 0 1,896 0 16,684 800: 10,811 2,701
Old : 849,042: 752,344 66,325 36,555 714,457 46,179 457 0 1,896 0 16,684 800: 10,811 2,701
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 8,901: 6,508 -1,903 16 10,649 1,043 457 -180 -512 0 -615 124: 1,265 295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 7.8 4.3 84.1 5.4 0.1 0.0 0.2 0.0 2.0 0.1: 1.3 0.3
Old : 100.0: 88.6 7.8 4.3 84.1 5.4 0.1 0.0 0.2 0.0 2.0 0.1: 1.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 37 20 4 9 11 . 0 . 0 . .:
Old : 54: 37 20 4 9 11 . 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 : 40.9 67.2 59.2 88.6 40.4 66.8 57.3 85.5
Old : 40.9 67.2 59.2 88.6 40.4 66.8 57.3 85.5
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 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 408,036: 327,842 292,095 24,970 74,935 31,338 0 1,442 1,124 5,363 1,023 268: 17,131 5,811
Old : 408,036: 327,842 292,095 24,970 74,935 31,338 0 1,442 1,124 5,363 1,023 268: 17,131 5,811
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 12,336: 18,475 14,384 -1,818 -8,535 2,394 0 796 -227 995 1,023 28: -7,511 2,473
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 71.6 6.1 18.4 7.7 0.0 0.4 0.3 1.3 0.3 0.1: 4.2 1.4
Old : 100.0: 80.3 71.6 6.1 18.4 7.7 0.0 0.4 0.3 1.3 0.3 0.1: 4.2 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 27 31 4 10 6 0 . . . . .:
Old : 62: 27 31 4 10 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 : 53.8 38.3 70.7 56.0 51.7 38.3 61.3 53.8
Old : 53.8 38.3 70.7 56.0 51.7 38.3 61.3 53.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 363,408: 301,135 234,196 39,276 110,086 12,641 580 0 1,033 0 34 522: 8,221 4,896
Old : 363,408: 301,135 234,196 39,276 110,086 12,641 580 0 1,033 0 34 522: 8,221 4,896
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: -213: -1,941 1,413 676 -1,263 300 453 0 -71 0 -155 184: 186 -621
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 64.4 10.8 30.3 3.5 0.2 0.0 0.3 0.0 0.0 0.1: 2.3 1.3
Old : 100.0: 82.9 64.4 10.8 30.3 3.5 0.2 0.0 0.3 0.0 0.0 0.1: 2.3 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 31 30 6 7 10 . 0 . 0 . .:
Old : 60: 31 30 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 : 45.4 42.3 69.7 67.8 42.3 40.4 60.7 62.4
Old : 45.4 42.3 69.7 67.8 42.3 40.4 60.7 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 238,893: 205,330 115,099 13,808 107,927 4,638 2,626 0 674 434 1,150 289: 11,094 9,116
Old : 238,893: 205,330 115,099 13,808 107,927 4,638 2,626 0 674 434 1,150 289: 11,094 9,116
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 12,396: 16,482 10,546 -2,426 395 71 739 0 -263 -602 737 184: -1,789 726
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 48.2 5.8 45.2 1.9 1.1 0.0 0.3 0.2 0.5 0.1: 4.6 3.8
Old : 100.0: 86.0 48.2 5.8 45.2 1.9 1.1 0.0 0.3 0.2 0.5 0.1: 4.6 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 : 48: 27 24 . 8 8 . 0 . . . .:
Old : 48: 27 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 : 46.2 45.6 67.8 71.1 39.9 44.5 54.6 58.7
Old : 46.2 45.6 67.8 71.1 39.9 44.5 54.6 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 78,490: 66,035 57,618 7,618 12,138 946 0 0 0 0 3,133 0: 3,891 4,655
Old : 78,490: 66,035 57,618 7,618 12,138 946 0 0 0 0 3,133 0: 3,891 4,655
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 2,018: 2,895 344 240 -3 -28 0 0 0 0 2,027 -292: -797 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 73.4 9.7 15.5 1.2 0.0 0.0 0.0 0.0 4.0 0.0: 5.0 5.9
Old : 100.0: 84.1 73.4 9.7 15.5 1.2 0.0 0.0 0.0 0.0 4.0 0.0: 5.0 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 18 17 . . 5 0 0 0 0 . 0:
Old : 30: 18 17 . . 5 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 45.4 76.3 62.9 52.1 41.7 68.8 57.4
Old : 57.6 45.4 76.3 62.9 52.1 41.7 68.8 57.4
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 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 34,779: 25,937 31,804 6,403 1,090 0 0 0 0 0 1,023 0: 2,439 862
Old : 34,779: 25,937 31,804 6,403 1,090 0 0 0 0 0 1,023 0: 2,439 862
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 5,295: 4,861 4,502 217 -248 0 0 0 0 0 1,023 0: 217 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 91.4 18.4 3.1 0.0 0.0 0.0 0.0 0.0 2.9 0.0: 7.0 2.5
Old : 100.0: 74.6 91.4 18.4 3.1 0.0 0.0 0.0 0.0 0.0 2.9 0.0: 7.0 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 15 . . 0 0 0 0 0 . 0:
Old : 25: 12 15 . . 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 58.0 80.1 80.3 56.1 53.8 74.2 73.2
Old : 61.7 58.0 80.1 80.3 56.1 53.8 74.2 73.2
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 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 126,430: 96,379 41,462 17,410 77,521 4,739 861 0 1,292 0 618 0: 5,749 798
Old : 126,430: 96,379 41,462 17,410 77,521 4,739 861 0 1,292 0 618 0: 5,749 798
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 4,306: 5,309 4,314 153 5,360 -285 861 -584 -426 0 368 -279: -1,027 -4,162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 32.8 13.8 61.3 3.7 0.7 0.0 1.0 0.0 0.5 0.0: 4.5 0.6
Old : 100.0: 76.2 32.8 13.8 61.3 3.7 0.7 0.0 1.0 0.0 0.5 0.0: 4.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 10 . 6 4 . 0 . 0 . 0:
Old : 29: 16 10 . 6 4 . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 58.1 78.9 87.7 58.9 57.8 72.9 78.3
Old : 59.1 58.1 78.9 87.7 58.9 57.8 72.9 78.3
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 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 166,123: 126,181 69,203 21,552 84,792 7,699 0 0 0 0 0 0: 10,691 4,429
Old : 166,123: 126,181 69,203 21,552 84,792 7,699 0 0 0 0 0 0: 10,691 4,429
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 3,664: 3,468 1,789 -146 1,651 24 0 0 0 0 0 0: 318 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 41.7 13.0 51.0 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 2.7
Old : 100.0: 76.0 41.7 13.0 51.0 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 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 : 34: 16 15 4 7 6 0 0 0 0 0 0:
Old : 34: 16 15 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 : 59.1 70.6 75.3 83.5 57.5 70.6 73.3 83.2
Old : 59.1 70.6 75.3 83.5 57.5 70.6 73.3 83.2
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 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 101,813: 96,411 80,919 0 13,058 61 0 0 0 1,506 0 793: 3,042 6,982
Old : 101,813: 96,411 80,919 0 13,058 61 0 0 0 1,506 0 793: 3,042 6,982
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 2,257: 2,133 2,226 0 -31 0 0 0 0 242 0 0: -118 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.7 79.5 0.0 12.8 0.1 0.0 0.0 0.0 1.5 0.0 0.8: 3.0 6.9
Old : 100.0: 94.7 79.5 0.0 12.8 0.1 0.0 0.0 0.0 1.5 0.0 0.8: 3.0 6.9
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 : 25: 16 13 0 . . 0 0 0 . 0 .:
Old : 25: 16 13 0 . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 63.8 84.2 82.3 59.2 54.0 72.9 70.8
Old : 61.6 63.8 84.2 82.3 59.2 54.0 72.9 70.8
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 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,640: 12,481 36,098 3,008 0 1,152 17,775 210 0 3,314 0 0: 910 1,180
Old : 38,640: 12,481 36,098 3,008 0 1,152 17,775 210 0 3,314 0 0: 910 1,180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 9,300: 1,641 8,924 -186 0 186 6,045 0 0 1,364 0 0: 250 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 93.4 7.8 0.0 3.0 46.0 0.5 0.0 8.6 0.0 0.0: 2.4 3.1
Old : 100.0: 32.3 93.4 7.8 0.0 3.0 46.0 0.5 0.0 8.6 0.0 0.0: 2.4 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 : 32: 9 22 . 0 . . . 0 . 0 0:
Old : 32: 9 22 . 0 . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.1 56.1 87.6 73.4 61.3 50.4 79.3 67.6
Old : 66.1 56.1 87.6 73.4 61.3 50.4 79.3 67.6
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 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 522,860: 352,388 185,909 30,224 284,684 34,529 43,273 4,981 1,248 44,873 898 2,432: 13,893 8,179
Old : 522,860: 352,388 185,909 30,224 284,684 34,529 43,273 4,981 1,248 44,873 898 2,432: 13,893 8,179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 4,276: -583 5,280 6,079 -2,043 3,360 1,305 6 87 210 83 21: -6,203 -2,518
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 35.6 5.8 54.4 6.6 8.3 1.0 0.2 8.6 0.2 0.5: 2.7 1.6
Old : 100.0: 67.4 35.6 5.8 54.4 6.6 8.3 1.0 0.2 8.6 0.2 0.5: 2.7 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 : 76: 40 38 4 11 11 . . 4 5 . .:
Old : 76: 40 38 4 11 11 . . 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 : 33.6 54.2 51.4 67.7 32.0 52.8 48.1 61.6
Old : 33.6 54.2 51.4 67.7 32.0 52.8 48.1 61.6
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 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 146,387: 91,423 92,511 29,092 22,599 18,166 3,927 3,467 294 0 1,702 62: 3,423 7,586
Old : 146,387: 91,423 92,511 29,092 22,599 18,166 3,927 3,467 294 0 1,702 62: 3,423 7,586
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 5,261: 4,751 3,962 705 -518 1,911 0 111 -30 0 1,119 -31: -2,045 -1,263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 63.2 19.9 15.4 12.4 2.7 2.4 0.2 0.0 1.2 0.0: 2.3 5.2
Old : 100.0: 62.5 63.2 19.9 15.4 12.4 2.7 2.4 0.2 0.0 1.2 0.0: 2.3 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 18 16 5 . 6 . . . 0 . .:
Old : 37: 18 16 5 . 6 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 44.6 64.2 71.8 36.1 43.0 52.4 56.8
Old : 40.2 44.6 64.2 71.8 36.1 43.0 52.4 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 68,815: 41,742 46,756 20,540 15,692 3,747 0 0 0 0 248 93: 2,693 2,279
Old : 68,815: 41,742 46,756 20,540 15,692 3,747 0 0 0 0 248 93: 2,693 2,279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 4,516: 6,906 1,641 244 4,019 150 0 0 0 0 6 31: -2,815 -1,331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 67.9 29.8 22.8 5.4 0.0 0.0 0.0 0.0 0.4 0.1: 3.9 3.3
Old : 100.0: 60.7 67.9 29.8 22.8 5.4 0.0 0.0 0.0 0.0 0.4 0.1: 3.9 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 12 5 5 7 0 0 0 0 . .:
Old : 25: 9 12 5 5 7 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.0 58.2 85.8 79.4 65.8 54.3 82.1 72.3
Old : 68.0 58.2 85.8 79.4 65.8 54.3 82.1 72.3
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 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 139,953: 115,029 109,448 7,348 21,757 3,657 9,331 0 0 3,720 2,748 0: 868 2,343
Old : 139,953: 115,029 109,448 7,348 21,757 3,657 9,331 0 0 3,720 2,748 0: 868 2,343
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 40,160: 21,912 39,157 3,163 -7 2,431 8,959 0 0 3,286 682 0: 409 -2,103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 78.2 5.3 15.5 2.6 6.7 0.0 0.0 2.7 2.0 0.0: 0.6 1.7
Old : 100.0: 82.2 78.2 5.3 15.5 2.6 6.7 0.0 0.0 2.7 2.0 0.0: 0.6 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 17 20 . 6 4 . 0 0 . . 0:
Old : 46: 17 20 . 6 4 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 60.7 83.9 80.4 60.2 59.7 81.8 79.5
Old : 62.2 60.7 83.9 80.4 60.2 59.7 81.8 79.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 165,858: 88,465 142,515 22,453 14,538 1,007 44,209 0 0 8,960 7,108 0: 764 690
Old : 165,858: 88,465 142,515 22,453 14,538 1,007 44,209 0 0 8,960 7,108 0: 764 690
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 45,928: 20,647 43,196 10,463 1,023 31 9,517 0 0 4,836 1,798 0: 434 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 85.9 13.5 8.8 0.6 26.7 0.0 0.0 5.4 4.3 0.0: 0.5 0.4
Old : 100.0: 53.3 85.9 13.5 8.8 0.6 26.7 0.0 0.0 5.4 4.3 0.0: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 72: 21 36 5 . . 6 0 0 9 . 0:
Old : 72: 21 36 5 . . 6 0 0 9 . 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 : 36.2 48.4 58.4 65.5 34.5 43.7 55.1 58.1
Old : 36.2 48.4 58.4 65.5 34.5 43.7 55.1 58.1
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 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 124,777: 121,423 121,304 2,476 532 212 0 0 0 0 0 0: 666 2,729
Old : 124,777: 121,423 121,304 2,476 532 212 0 0 0 0 0 0: 666 2,729
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 5,853: 4,495 5,879 1,234 0 0 0 0 0 0 0 0: 124 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.3 97.2 2.0 0.4 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 2.2
Old : 100.0: 97.3 97.2 2.0 0.4 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 19 . . . 0 0 0 0 0 0:
Old : 28: 14 19 . . . 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 78.4 95.9 89.8 83.9 78.4 94.6 89.4
Old : 84.5 78.4 95.9 89.8 83.9 78.4 94.6 89.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 278,387: 194,993 199,921 55,418 51,011 20,360 1,042 167 1,303 2,198 0 0: 3,073 5,625
Old : 278,387: 194,993 199,921 55,418 51,011 20,360 1,042 167 1,303 2,198 0 0: 3,073 5,625
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: -2,161: -4,686 -2,065 1,017 -1,079 1,067 0 -274 35 527 0 0: -121 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 71.8 19.9 18.3 7.3 0.4 0.1 0.5 0.8 0.0 0.0: 1.1 2.0
Old : 100.0: 70.0 71.8 19.9 18.3 7.3 0.4 0.1 0.5 0.8 0.0 0.0: 1.1 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 : 47: 29 27 . 5 5 . . . . 0 0:
Old : 47: 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 : 52.3 50.7 69.4 71.3 47.0 44.8 63.4 60.7
Old : 52.3 50.7 69.4 71.3 47.0 44.8 63.4 60.7
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 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 71,813: 44,069 53,262 11,935 6,455 6,122 623 0 1,314 844 0 0: 6,906 4,660
Old : 71,813: 44,069 53,262 11,935 6,455 6,122 623 0 1,314 844 0 0: 6,906 4,660
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 2,210: 949 1,083 1,501 490 485 339 0 92 372 0 -310: -1,218 370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 74.2 16.6 9.0 8.5 0.9 0.0 1.8 1.2 0.0 0.0: 9.6 6.5
Old : 100.0: 61.4 74.2 16.6 9.0 8.5 0.9 0.0 1.8 1.2 0.0 0.0: 9.6 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 12 4 . . . 0 . . 0 0:
Old : 23: 10 12 4 . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 56.1 78.4 85.2 46.0 47.3 53.1 61.1
Old : 56.0 56.1 78.4 85.2 46.0 47.3 53.1 61.1
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 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 108,286: 93,054 87,417 4,499 13,213 3,807 1,816 0 996 0 1,395 0: 4,114 1,458
Old : 108,286: 93,054 87,417 4,499 13,213 3,807 1,816 0 996 0 1,395 0: 4,114 1,458
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 2,998: 2,694 1,754 31 581 0 732 0 -62 -248 961 0: -149 -236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 80.7 4.2 12.2 3.5 1.7 0.0 0.9 0.0 1.3 0.0: 3.8 1.3
Old : 100.0: 85.9 80.7 4.2 12.2 3.5 1.7 0.0 0.9 0.0 1.3 0.0: 3.8 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 15 19 . 4 . . 0 . 0 . 0:
Old : 33: 15 19 . 4 . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 45.7 81.4 68.5 44.1 28.1 55.8 45.1
Old : 61.4 45.7 81.4 68.5 44.1 28.1 55.8 45.1
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 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,987: 26,569 27,381 852 4,353 6,723 1,471 0 275 0 0 0: 4,097 1,255
Old : 39,987: 26,569 27,381 852 4,353 6,723 1,471 0 275 0 0 0: 4,097 1,255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 4,013: 1,216 3,590 8 -359 479 690 0 -185 0 0 0: 1,805 488
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 68.5 2.1 10.9 16.8 3.7 0.0 0.7 0.0 0.0 0.0: 10.2 3.1
Old : 100.0: 66.4 68.5 2.1 10.9 16.8 3.7 0.0 0.7 0.0 0.0 0.0: 10.2 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 : 24: 12 13 . . 5 . 0 . 0 0 0:
Old : 24: 12 13 . . 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 : 45.1 67.9 66.1 86.2 36.0 61.0 51.6 65.8
Old : 45.1 67.9 66.1 86.2 36.0 61.0 51.6 65.8
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 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 137,381: 82,232 122,121 32,987 3,685 3,120 1,329 0 408 9,905 0 0: 7,400 8,047
Old : 137,381: 82,232 122,121 32,987 3,685 3,120 1,329 0 408 9,905 0 0: 7,400 8,047
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 1,658: 425 2,226 914 155 -267 90 0 0 682 0 0: -186 -456
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 88.9 24.0 2.7 2.3 1.0 0.0 0.3 7.2 0.0 0.0: 5.4 5.9
Old : 100.0: 59.9 88.9 24.0 2.7 2.3 1.0 0.0 0.3 7.2 0.0 0.0: 5.4 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 15 . . . . 0 . . 0 0:
Old : 32: 17 15 . . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 75.3 72.9 87.8 48.8 72.5 69.1 80.1
Old : 50.8 75.3 72.9 87.8 48.8 72.5 69.1 80.1
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 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 115,807: 77,235 106,066 29,563 4,146 1,910 0 0 0 0 0 0: 7,099 3,685
Old : 115,807: 77,235 106,066 29,563 4,146 1,910 0 0 0 0 0 0: 7,099 3,685
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 1,077: 890 736 -1 124 -62 0 0 0 0 0 0: 250 279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 91.6 25.5 3.6 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 6.1 3.2
Old : 100.0: 66.7 91.6 25.5 3.6 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 6.1 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 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 : 65.3 72.9 81.9 89.3 62.6 70.5 78.3 82.7
Old : 65.3 72.9 81.9 89.3 62.6 70.5 78.3 82.7
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 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 62,697: 62,697 58,702 0 2,963 0 0 0 0 0 758 0: 0 274
Old : 62,697: 62,697 58,702 0 2,963 0 0 0 0 0 758 0: 0 274
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 2,356: 2,356 837 0 1,271 0 0 0 0 0 248 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 100.0 93.6 0.0 4.7 0.0 0.0 0.0 0.0 0.0 1.2 0.0: 0.0 0.4
Old : 100.0: 100.0 93.6 0.0 4.7 0.0 0.0 0.0 0.0 0.0 1.2 0.0: 0.0 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 : 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 : 85.0 86.7 97.6 95.9 85.0 84.4 96.4 93.5
Old : 85.0 86.7 97.6 95.9 85.0 84.4 96.4 93.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 160,921: 129,258 124,239 10,005 22,504 9,189 0 0 0 3,130 173 261: 9,078 4,555
Old : 160,921: 129,258 124,239 10,005 22,504 9,189 0 0 0 3,130 173 261: 9,078 4,555
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 2,029: 383 3,387 1,359 -277 0 0 0 0 -186 155 0: 473 -1,236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 77.2 6.2 14.0 5.7 0.0 0.0 0.0 1.9 0.1 0.2: 5.6 2.8
Old : 100.0: 80.3 77.2 6.2 14.0 5.7 0.0 0.0 0.0 1.9 0.1 0.2: 5.6 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 57.6 59.6 79.5 81.4 50.8 48.2 62.4 64.0
Old : 57.6 59.6 79.5 81.4 50.8 48.2 62.4 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 169,959: 123,747 111,437 14,333 25,135 14,256 0 4,196 7,221 0 2,362 155: 10,247 5,197
Old : 169,959: 123,747 111,437 14,333 25,135 14,256 0 4,196 7,221 0 2,362 155: 10,247 5,197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 12,184: 9,814 12,691 2,178 -1,623 -77 0 521 92 0 1,384 -310: 487 -494
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 65.6 8.4 14.8 8.4 0.0 2.5 4.2 0.0 1.4 0.1: 6.0 3.1
Old : 100.0: 72.8 65.6 8.4 14.8 8.4 0.0 2.5 4.2 0.0 1.4 0.1: 6.0 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 : 38: 22 15 . 6 6 0 . . 0 . .:
Old : 38: 22 15 . 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 : 46.9 64.8 64.2 78.7 38.5 58.7 51.6 67.0
Old : 46.9 64.8 64.2 78.7 38.5 58.7 51.6 67.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,621: 14,291 15,428 517 0 0 0 0 0 1,022 277 0: 791 916
Old : 16,621: 14,291 15,428 517 0 0 0 0 0 1,022 277 0: 791 916
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 92.8 3.1 0.0 0.0 0.0 0.0 0.0 6.1 1.7 0.0: 4.8 5.5
Old : 100.0: 86.0 92.8 3.1 0.0 0.0 0.0 0.0 0.0 6.1 1.7 0.0: 4.8 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 11 . 0 0 0 0 0 . . 0:
Old : 20: 11 11 . 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 : 60.6 62.1 79.3 86.6 58.8 55.8 73.8 72.7
Old : 60.6 62.1 79.3 86.6 58.8 55.8 73.8 72.7
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 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 189,307: 115,846 135,839 53,644 38,397 6,710 0 2,069 521 4,351 2,028 0: 8,235 3,743
Old : 189,307: 115,846 135,839 53,644 38,397 6,710 0 2,069 521 4,351 2,028 0: 8,235 3,743
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 5,798: 8,978 4,641 -1,118 1,475 -616 -310 51 145 -1,460 0 0: 179 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 71.8 28.3 20.3 3.5 0.0 1.1 0.3 2.3 1.1 0.0: 4.4 2.0
Old : 100.0: 61.2 71.8 28.3 20.3 3.5 0.0 1.1 0.3 2.3 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 : 46: 23 25 5 6 7 0 . . . . 0:
Old : 46: 23 25 5 6 7 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 57.4 67.8 72.1 49.9 55.3 65.8 68.8
Old : 50.7 57.4 67.8 72.1 49.9 55.3 65.8 68.8
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 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 106,204: 83,657 77,572 15,719 19,787 1,268 0 0 0 1,625 0 0: 3,935 7,577
Old : 106,204: 83,657 77,572 15,719 19,787 1,268 0 0 0 1,625 0 0: 3,935 7,577
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 1,634: -676 3,181 2,603 -1,109 -440 0 0 0 -93 0 0: 240 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 73.0 14.8 18.6 1.2 0.0 0.0 0.0 1.5 0.0 0.0: 3.7 7.1
Old : 100.0: 78.8 73.0 14.8 18.6 1.2 0.0 0.0 0.0 1.5 0.0 0.0: 3.7 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 19 . 5 4 0 0 0 . 0 0:
Old : 32: 18 19 . 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 : 54.8 43.7 74.1 69.4 45.2 42.1 60.1 60.4
Old : 54.8 43.7 74.1 69.4 45.2 42.1 60.1 60.4
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 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 106,095: 60,203 85,403 39,885 15,163 1,351 0 0 0 0 0 0: 4,656 4,178
Old : 106,095: 60,203 85,403 39,885 15,163 1,351 0 0 0 0 0 0: 4,656 4,178
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 8,638: 2,675 8,837 6,364 0 217 0 0 0 0 0 0: -618 -416
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 80.5 37.6 14.3 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 3.9
Old : 100.0: 56.7 80.5 37.6 14.3 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 15 7 . 5 0 0 0 0 0 0:
Old : 31: 15 15 7 . 5 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 68.4 65.3 87.3 32.4 60.9 51.7 72.0
Old : 42.5 68.4 65.3 87.3 32.4 60.9 51.7 72.0
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 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 64,410: 42,649 41,196 6,841 11,777 8,998 0 0 0 0 0 0: 5,922 2,439
Old : 64,410: 42,649 41,196 6,841 11,777 8,998 0 0 0 0 0 0: 5,922 2,439
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 732: 944 859 -31 -275 182 0 0 0 0 0 0: -363 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 64.0 10.6 18.3 14.0 0.0 0.0 0.0 0.0 0.0 0.0: 9.2 3.8
Old : 100.0: 66.2 64.0 10.6 18.3 14.0 0.0 0.0 0.0 0.0 0.0 0.0: 9.2 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 : 23: 12 11 . 5 4 0 0 0 0 0 0:
Old : 23: 12 11 . 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 : 47.0 60.9 72.3 82.9 44.7 53.5 58.6 65.2
Old : 47.0 60.9 72.3 82.9 44.7 53.5 58.6 65.2
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 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,673: 23,397 21,099 0 1,520 240 0 0 0 103 510 300: 633 1,004
Old : 24,673: 23,397 21,099 0 1,520 240 0 0 0 103 510 300: 633 1,004
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 5,155: 4,659 5,805 0 186 0 0 0 0 103 -300 300: 93 -836
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.8 85.5 0.0 6.2 1.0 0.0 0.0 0.0 0.4 2.1 1.2: 2.6 4.1
Old : 100.0: 94.8 85.5 0.0 6.2 1.0 0.0 0.0 0.0 0.4 2.1 1.2: 2.6 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 : 26: 13 11 0 . . 0 0 0 . . .:
Old : 26: 13 11 0 . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 66.4 84.2 82.2 56.3 66.4 80.4 80.3
Old : 58.3 66.4 84.2 82.2 56.3 66.4 80.4 80.3
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 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 152,710: 124,317 12,277 10,263 130,047 5,805 763 0 0 583 0 651: 10,328 3,930
Old : 152,710: 124,317 12,277 10,263 130,047 5,805 763 0 0 583 0 651: 10,328 3,930
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 6,368: 5,064 -670 -29 5,791 1,061 0 0 0 0 0 0: 272 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 8.0 6.7 85.2 3.8 0.5 0.0 0.0 0.4 0.0 0.4: 6.8 2.6
Old : 100.0: 81.4 8.0 6.7 85.2 3.8 0.5 0.0 0.0 0.4 0.0 0.4: 6.8 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 : 32: 16 7 . 9 7 . 0 0 . 0 .:
Old : 32: 16 7 . 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 : 53.1 66.0 73.8 86.8 53.1 64.7 71.7 85.0
Old : 53.1 66.0 73.8 86.8 53.1 64.7 71.7 85.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 77,632: 46,093 42,936 14,601 26,101 6,693 0 0 0 0 0 0: 10,245 1,902
Old : 77,632: 46,093 42,936 14,601 26,101 6,693 0 0 0 0 0 0: 10,245 1,902
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 415: 5,170 1,292 -435 1,567 -1,284 0 0 0 0 0 0: -3,036 -1,160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 55.3 18.8 33.6 8.6 0.0 0.0 0.0 0.0 0.0 0.0: 13.2 2.5
Old : 100.0: 59.4 55.3 18.8 33.6 8.6 0.0 0.0 0.0 0.0 0.0 0.0: 13.2 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 10 . 5 . 0 0 0 0 0 0:
Old : 24: 13 10 . 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 : 45.2 70.1 67.6 88.4 42.1 62.7 60.2 79.6
Old : 45.2 70.1 67.6 88.4 42.1 62.7 60.2 79.6
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 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,391,375: 150,613 197,672 191,612 90,075 151,791 264,358 191,509 279,936 102,964 254,885 181,218: 68,884 44,290
Old : 1,391,375: 150,613 197,672 191,612 90,075 151,791 264,358 191,509 279,936 102,964 254,885 181,218: 68,884 44,290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 25,232: 5,380 8,030 14,400 708 7,958 15,827 18,275 -1,574 -987 10,495 -20,449: 4,679 1,789
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 14.2 13.8 6.5 10.9 19.0 13.8 20.1 7.4 18.3 13.0: 5.0 3.2
Old : 100.0: 10.8 14.2 13.8 6.5 10.9 19.0 13.8 20.1 7.4 18.3 13.0: 5.0 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 342: 44 36 27 11 31 61 63 86 72 45 78:
Old : 342: 44 36 27 11 31 61 63 86 72 45 78:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.9 24.8 33.9 37.5 12.3 20.0 16.4 26.4
Old : 22.9 24.8 33.9 37.5 12.3 20.0 16.4 26.4
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 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 543,376: 101,452 113,394 28,114 59,484 144,362 65,573 2,664 65,009 13,048 35,904 118,729: 7,089 3,831
Old : 543,376: 101,452 113,394 28,114 59,484 144,362 65,573 2,664 65,009 13,048 35,904 118,729: 7,089 3,831
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: -21,052: -1,825 -2,371 -700 -1,522 -1,396 -7,791 -1,703 -9,061 -1,917 -6,153 1,441: 197 -285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 20.9 5.2 10.9 26.6 12.1 0.5 12.0 2.4 6.6 21.9: 1.3 0.7
Old : 100.0: 18.7 20.9 5.2 10.9 26.6 12.1 0.5 12.0 2.4 6.6 21.9: 1.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 152: 35 35 6 16 20 26 8 27 31 25 45:
Old : 152: 35 35 6 16 20 26 8 27 31 25 45:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.4 22.7 43.4 40.2 13.7 9.5 16.9 14.0
Old : 30.4 22.7 43.4 40.2 13.7 9.5 16.9 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 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 425,809: 78,643 52,433 7,170 91,802 46,756 18,117 9,699 21,426 220,468 170,628 18,879: 14,349 14,186
Old : 425,809: 78,643 52,433 7,170 91,802 46,756 18,117 9,699 21,426 220,468 170,628 18,879: 14,349 14,186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 10,744: 2,790 4,292 178 6,522 2,234 5,195 -170 -57 1,789 -110 -546: -839 -1,422
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 12.3 1.7 21.6 11.0 4.3 2.3 5.0 51.8 40.1 4.4: 3.4 3.3
Old : 100.0: 18.5 12.3 1.7 21.6 11.0 4.3 2.3 5.0 51.8 40.1 4.4: 3.4 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 88: 30 28 4 10 13 8 . 6 16 14 19:
Old : 88: 30 28 4 10 13 8 . 6 16 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 : 51.3 50.6 63.3 64.6 48.6 46.0 54.5 55.2
Old : 51.3 50.6 63.3 64.6 48.6 46.0 54.5 55.2
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 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 127,583: 31,172 18,546 21,074 25,095 18,842 5,097 26,625 9,958 21,611 11,866 12,478: 7,351 4,173
Old : 127,583: 31,172 18,546 21,074 25,095 18,842 5,097 26,625 9,958 21,611 11,866 12,478: 7,351 4,173
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 3,801: 1,117 1,497 -465 -3,602 2,762 953 2,052 -582 -1,835 293 2,139: -288 -758
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 14.5 16.5 19.7 14.8 4.0 20.9 7.8 16.9 9.3 9.8: 5.8 3.3
Old : 100.0: 24.4 14.5 16.5 19.7 14.8 4.0 20.9 7.8 16.9 9.3 9.8: 5.8 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 10 11 9 6 15 5 5 5 9 14 20:
Old : 59: 10 11 9 6 15 5 5 5 9 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 : 34.5 44.5 51.3 59.0 30.0 37.3 40.6 46.8
Old : 34.5 44.5 51.3 59.0 30.0 37.3 40.6 46.8
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 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,430: 7,489 6,625 326 0 148 2,788 15,351 16,570 15,196 3,780 13,847: 67 109
Old : 56,430: 7,489 6,625 326 0 148 2,788 15,351 16,570 15,196 3,780 13,847: 67 109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 6,247: 385 1,133 26 0 -57 1,017 456 -256 2,912 2,762 2,259: -40 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 11.7 0.6 0.0 0.3 4.9 27.2 29.4 26.9 6.7 24.5: 0.1 0.2
Old : 100.0: 13.3 11.7 0.6 0.0 0.3 4.9 27.2 29.4 26.9 6.7 24.5: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 7 9 . 0 . 5 8 9 6 4 9:
Old : 34: 7 9 . 0 . 5 8 9 6 4 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 58.5 84.5 81.0 31.1 26.7 35.7 33.5
Old : 65.5 58.5 84.5 81.0 31.1 26.7 35.7 33.5
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 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 221,825: 39,838 38,750 2,583 3,562 104,878 680 2,386 21,353 4,073 2,670 48,179: 242 48
Old : 221,825: 39,838 38,750 2,583 3,562 104,878 680 2,386 21,353 4,073 2,670 48,179: 242 48
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: -4,522: 906 262 -10 -365 -3,101 280 -548 -40 337 2,126 -2,831: -63 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 17.5 1.2 1.6 47.3 0.3 1.1 9.6 1.8 1.2 21.7: 0.1 0.0
Old : 100.0: 18.0 17.5 1.2 1.6 47.3 0.3 1.1 9.6 1.8 1.2 21.7: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 6 6 6 . 9 5 . 7 12 4 16:
Old : 38: 6 6 6 . 9 5 . 7 12 4 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 51.6 73.0 74.2 1.8 3.3 2.9 4.2
Old : 52.3 51.6 73.0 74.2 1.8 3.3 2.9 4.2
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 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,492: 6,768 13,327 26,653 13,682 11,939 410 2,502 2,898 6,510 10,574 4,399: 2,915 3,171
Old : 62,492: 6,768 13,327 26,653 13,682 11,939 410 2,502 2,898 6,510 10,574 4,399: 2,915 3,171
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 1,450: -439 861 -164 212 159 410 0 0 1,525 -164 -135: 94 517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 21.3 42.7 21.9 19.1 0.7 4.0 4.6 10.4 16.9 7.0: 4.7 5.1
Old : 100.0: 10.8 21.3 42.7 21.9 19.1 0.7 4.0 4.6 10.4 16.9 7.0: 4.7 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: . 4 . 4 5 . . . 4 4 7:
Old : 20: . 4 . 4 5 . . . 4 4 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 : 63.2 46.2 81.8 75.0 52.1 30.3 56.6 48.7
Old : 63.2 46.2 81.8 75.0 52.1 30.3 56.6 48.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 1,228,060: 297,390 176,281 99,621 842,728 118,690 161,446 4,392 45,250 457,998 7,829 22,137: 25,528 10,753
Old : 1,228,060: 297,390 176,281 99,621 842,728 118,690 161,446 4,392 45,250 457,998 7,829 22,137: 25,528 10,753
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 7,199: -1,311 4,946 -68 1,528 68 1,328 0 62 7,537 869 -517: 100 243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 14.4 8.1 68.6 9.7 13.1 0.4 3.7 37.3 0.6 1.8: 2.1 0.9
Old : 100.0: 24.2 14.4 8.1 68.6 9.7 13.1 0.4 3.7 37.3 0.6 1.8: 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 : 53.4 44.4 67.2 65.7 50.3 42.6 61.5 59.3
Old : 53.4 44.4 67.2 65.7 50.3 42.6 61.5 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 221,535: 44,376 33,887 108,762 83,494 18,133 11,931 28,450 9,933 6,828 22,356 17,365: 4,207 7,917
Old : 221,535: 44,376 33,887 108,762 83,494 18,133 11,931 28,450 9,933 6,828 22,356 17,365: 4,207 7,917
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 6,205: 82 1,495 3,888 4,312 -302 -36 0 0 2,048 175 525: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 15.3 49.1 37.7 8.2 5.4 12.8 4.5 3.1 10.1 7.8: 1.9 3.6
Old : 100.0: 20.0 15.3 49.1 37.7 8.2 5.4 12.8 4.5 3.1 10.1 7.8: 1.9 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 : 58: 11 14 14 5 15 . 5 7 6 11 15:
Old : 58: 11 14 14 5 15 . 5 7 6 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 : 27.6 56.3 48.0 71.2 26.0 48.3 45.8 56.7
Old : 27.6 56.3 48.0 71.2 26.0 48.3 45.8 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 3,069: 1,148 2,049 56 0 165 0 0 0 796 77 272: 632 506
Old : 3,069: 1,148 2,049 56 0 165 0 0 0 796 77 272: 632 506
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 90: 54 52 50 0 -38 0 0 0 -65 10 26: 63 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 66.8 1.8 0.0 5.4 0.0 0.0 0.0 25.9 2.5 8.9: 20.6 16.5
Old : 100.0: 37.4 66.8 1.8 0.0 5.4 0.0 0.0 0.0 25.9 2.5 8.9: 20.6 16.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 19 . 0 . 0 0 0 8 . 8:
Old : 30: 17 19 . 0 . 0 0 0 8 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.3 26.7 47.7 45.2 23.2 24.0 34.2 37.1
Old : 28.3 26.7 47.7 45.2 23.2 24.0 34.2 37.1
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 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,308: 24,599 8,172 0 13,953 618 0 0 0 840 3,275 35: 216 255
Old : 26,308: 24,599 8,172 0 13,953 618 0 0 0 840 3,275 35: 216 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 436: 446 166 0 280 0 -50 0 0 50 0 -10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.5 31.1 0.0 53.0 2.3 0.0 0.0 0.0 3.2 12.4 0.1: 0.8 1.0
Old : 100.0: 93.5 31.1 0.0 53.0 2.3 0.0 0.0 0.0 3.2 12.4 0.1: 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 19 0 8 . 0 0 0 6 5 .:
Old : 44: 18 19 0 8 . 0 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 : 80.4 47.1 89.6 66.7 77.8 47.1 84.0 65.6
Old : 80.4 47.1 89.6 66.7 77.8 47.1 84.0 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 110,314: 77,641 86,640 9,321 9,036 5,859 3,835 839 1,907 7,552 2,262 3,324: 875 447
Old : 110,314: 77,641 86,640 9,321 9,036 5,859 3,835 839 1,907 7,552 2,262 3,324: 875 447
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 736: 666 548 49 110 -97 18 46 -230 323 333 27: -20 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 78.5 8.4 8.2 5.3 3.5 0.8 1.7 6.8 2.1 3.0: 0.8 0.4
Old : 100.0: 70.4 78.5 8.4 8.2 5.3 3.5 0.8 1.7 6.8 2.1 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 : 120: 57 55 6 7 9 8 . 5 17 13 16:
Old : 120: 57 55 6 7 9 8 . 5 17 13 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.2 35.1 43.0 53.1 15.0 28.1 23.9 37.2
Old : 29.2 35.1 43.0 53.1 15.0 28.1 23.9 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 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 64,441: 36,394 46,965 7,782 5,930 7,772 2,193 175 1,335 8,140 1,103 525: 300 636
Old : 64,441: 36,394 46,965 7,782 5,930 7,772 2,193 175 1,335 8,140 1,103 525: 300 636
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: -540: -745 -595 180 0 15 0 40 0 25 0 0: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 72.9 12.1 9.2 12.1 3.4 0.3 2.1 12.6 1.7 0.8: 0.5 1.0
Old : 100.0: 56.5 72.9 12.1 9.2 12.1 3.4 0.3 2.1 12.6 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 : 53: 21 28 5 4 4 4 . . . 5 .:
Old : 53: 21 28 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 : 45.6 45.7 74.9 67.2 36.2 32.8 47.4 42.5
Old : 45.6 45.7 74.9 67.2 36.2 32.8 47.4 42.5
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 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,829: 36,706 28,380 829 9,885 610 986 0 290 2,520 2,656 574: 314 434
Old : 42,829: 36,706 28,380 829 9,885 610 986 0 290 2,520 2,656 574: 314 434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 779: 1,171 795 -10 -50 10 -35 0 25 -436 -70 69: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.7 66.3 1.9 23.1 1.4 2.3 0.0 0.7 5.9 6.2 1.3: 0.7 1.0
Old : 100.0: 85.7 66.3 1.9 23.1 1.4 2.3 0.0 0.7 5.9 6.2 1.3: 0.7 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 : 77: 32 34 . 8 5 4 0 . 11 7 11:
Old : 77: 32 34 . 8 5 4 0 . 11 7 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 28.4 63.2 48.5 41.2 28.4 56.5 45.5
Old : 47.2 28.4 63.2 48.5 41.2 28.4 56.5 45.5
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 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,954: 10,737 6,067 783 5,759 6 0 0 0 742 536 314: 372 272
Old : 12,954: 10,737 6,067 783 5,759 6 0 0 0 742 536 314: 372 272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 999: 894 949 0 60 -10 0 0 0 130 0 0: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 46.8 6.0 44.5 0.0 0.0 0.0 0.0 5.7 4.1 2.4: 2.9 2.1
Old : 100.0: 82.9 46.8 6.0 44.5 0.0 0.0 0.0 0.0 5.7 4.1 2.4: 2.9 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 : 45: 21 24 . 7 . 0 0 0 4 4 4:
Old : 45: 21 24 . 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 : 58.8 37.6 80.1 60.4 52.0 37.6 70.4 59.3
Old : 58.8 37.6 80.1 60.4 52.0 37.6 70.4 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, November 21, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 17,247: 12,763 8,109 1,188 4,831 186 45 0 120 1,096 2,612 1,056: 793 333
Old : 17,247: 12,763 8,109 1,188 4,831 186 45 0 120 1,096 2,612 1,056: 793 333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 14, 2017 :
: 369: 462 111 25 36 0 0 0 0 60 190 32: -210 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 47.0 6.9 28.0 1.1 0.3 0.0 0.7 6.4 15.1 6.1: 4.6 1.9
Old : 100.0: 74.0 47.0 6.9 28.0 1.1 0.3 0.0 0.7 6.4 15.1 6.1: 4.6 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 25 18 . 4 4 . 0 . 5 8 6:
Old : 49: 25 18 . 4 4 . 0 . 5 8 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 50.6 54.1 68.4 34.2 47.5 48.9 61.4
Old : 38.0 50.6 54.1 68.4 34.2 47.5 48.9 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 24, 2017