NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,045,932: 2,880,293 1,178,100 348,997 2,727,049 247,379 488,644 33,144 254,781 247,146 53,807 545,626: 33,066 6,046
Old : 5,045,932: 2,880,293 1,178,100 348,997 2,727,049 247,379 488,644 33,144 254,781 247,146 53,807 545,626: 33,066 6,046
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -229,272: -140,668 -56,933 3,540 -159,380 -10,339 -13,975 7,005 -17,979 -57,771 19,358 15,809: -7,889 -26,813
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 23.3 6.9 54.0 4.9 9.7 0.7 5.0 4.9 1.1 10.8: 0.7 0.1
Old : 100.0: 57.1 23.3 6.9 54.0 4.9 9.7 0.7 5.0 4.9 1.1 10.8: 0.7 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 : 226: 111 85 9 18 20 18 8 19 35 16 42:
Old : 226: 111 85 9 18 20 18 8 19 35 16 42:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.3 36.5 42.4 53.5 23.0 35.4 32.6 45.9
Old : 27.3 36.5 42.4 53.5 23.0 35.4 32.6 45.9
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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,389,014: 145,313 127,086 27,123 20,121 427,465 8,813 807 429,857 1,799 35,052 345,879: 2,763 2,746
Old : 1,389,014: 145,313 127,086 27,123 20,121 427,465 8,813 807 429,857 1,799 35,052 345,879: 2,763 2,746
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: 25,530: 3,725 -7,740 -2,203 -1,547 -6,456 6,343 -3,019 8,623 -5,838 12,379 21,552: -217 1,736
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 9.1 2.0 1.4 30.8 0.6 0.1 30.9 0.1 2.5 24.9: 0.2 0.2
Old : 100.0: 10.5 9.1 2.0 1.4 30.8 0.6 0.1 30.9 0.1 2.5 24.9: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 85: 38 36 10 6 16 5 4 8 9 11 18:
Old : 85: 38 36 10 6 16 5 4 8 9 11 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 57.5 72.3 73.7 2.6 3.2 3.7 4.6
Old : 57.3 57.5 72.3 73.7 2.6 3.2 3.7 4.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 235,789: 120,275 191,266 76,994 18,026 7,848 8,496 6,417 2,806 557 0 5,191: 13,622 4,235
Old : 235,789: 120,275 191,266 76,994 18,026 7,848 8,496 6,417 2,806 557 0 5,191: 13,622 4,235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: 8,586: -2,126 6,262 13,264 5,394 -1,118 305 561 81 68 -552 -435: -1,453 -1,607
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 81.1 32.7 7.6 3.3 3.6 2.7 1.2 0.2 0.0 2.2: 5.8 1.8
Old : 100.0: 51.0 81.1 32.7 7.6 3.3 3.6 2.7 1.2 0.2 0.0 2.2: 5.8 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 23 21 7 . 5 . . . . 0 .:
Old : 44: 23 21 7 . 5 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 61.3 62.1 79.2 38.2 51.7 49.7 63.3
Old : 46.0 61.3 62.1 79.2 38.2 51.7 49.7 63.3
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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 110,069: 92,777 60,616 861 30,454 8,266 248 0 0 0 2,177 4,164: 3,753 4,392
Old : 110,069: 92,777 60,616 861 30,454 8,266 248 0 0 0 2,177 4,164: 3,753 4,392
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -9,375: -8,727 -5,299 0 -4,808 1,832 0 0 0 -215 -1,485 -399: -1,866 784
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 55.1 0.8 27.7 7.5 0.2 0.0 0.0 0.0 2.0 3.8: 3.4 4.0
Old : 100.0: 84.3 55.1 0.8 27.7 7.5 0.2 0.0 0.0 0.0 2.0 3.8: 3.4 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 22 20 . 6 5 . 0 0 0 . .:
Old : 34: 22 20 . 6 5 . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 50.1 67.8 72.7 37.0 42.8 50.1 51.2
Old : 48.5 50.1 67.8 72.7 37.0 42.8 50.1 51.2
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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 242,287: 187,785 77,018 21,217 132,139 16,536 0 8 2,645 0 1,331 791: 13,313 11,819
Old : 242,287: 187,785 77,018 21,217 132,139 16,536 0 8 2,645 0 1,331 791: 13,313 11,819
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -2,981: -1,228 -394 -7,515 -4,472 1,554 0 -24 -104 -412 509 791: 3,933 -841
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 31.8 8.8 54.5 6.8 0.0 0.0 1.1 0.0 0.5 0.3: 5.5 4.9
Old : 100.0: 77.5 31.8 8.8 54.5 6.8 0.0 0.0 1.1 0.0 0.5 0.3: 5.5 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 15 5 5 6 0 . . 0 . .:
Old : 31: 18 15 5 5 6 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 55.7 78.8 75.0 52.2 55.7 62.9 69.2
Old : 59.6 55.7 78.8 75.0 52.2 55.7 62.9 69.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 817,807: 734,044 64,977 37,653 698,767 34,623 684 0 1,357 0 15,070 734: 8,712 2,279
Old : 817,807: 734,044 64,977 37,653 698,767 34,623 684 0 1,357 0 15,070 734: 8,712 2,279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -32,618: -23,787 854 756 -22,888 -7,022 -148 0 -285 -214 -1,118 -852: -1,066 -1,307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.8 7.9 4.6 85.4 4.2 0.1 0.0 0.2 0.0 1.8 0.1: 1.1 0.3
Old : 100.0: 89.8 7.9 4.6 85.4 4.2 0.1 0.0 0.2 0.0 1.8 0.1: 1.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 37 21 4 8 11 . 0 . 0 . .:
Old : 53: 37 21 4 8 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 : 42.6 67.7 60.6 89.2 42.0 67.3 58.9 86.7
Old : 42.6 67.7 60.6 89.2 42.0 67.3 58.9 86.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 411,505: 322,163 313,703 36,592 58,016 28,148 0 0 0 6,080 0 240: 18,282 11,398
Old : 411,505: 322,163 313,703 36,592 58,016 28,148 0 0 0 6,080 0 240: 18,282 11,398
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -12,337: -15,513 -2,163 3,984 -9,050 -3,346 0 -626 -1,526 776 -1,085 -87: 3,375 5,546
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 76.2 8.9 14.1 6.8 0.0 0.0 0.0 1.5 0.0 0.1: 4.4 2.8
Old : 100.0: 78.3 76.2 8.9 14.1 6.8 0.0 0.0 0.0 1.5 0.0 0.1: 4.4 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 : 57: 26 31 5 6 6 0 0 0 . 0 .:
Old : 57: 26 31 5 6 6 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 41.5 70.1 59.4 51.2 41.5 62.6 58.7
Old : 54.0 41.5 70.1 59.4 51.2 41.5 62.6 58.7
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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 344,207: 282,911 221,166 39,911 106,334 9,197 435 0 1,103 1,799 1,883 525: 8,326 3,999
Old : 344,207: 282,911 221,166 39,911 106,334 9,197 435 0 1,103 1,799 1,883 525: 8,326 3,999
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -26,513: -25,711 -17,141 1,451 -4,679 -3,852 -65 0 35 1,400 0 0: 229 -876
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 64.3 11.6 30.9 2.7 0.1 0.0 0.3 0.5 0.5 0.2: 2.4 1.2
Old : 100.0: 82.2 64.3 11.6 30.9 2.7 0.1 0.0 0.3 0.5 0.5 0.2: 2.4 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 30 25 5 7 6 . 0 . . . .:
Old : 56: 30 25 5 7 6 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 42.6 70.5 69.4 41.8 40.9 61.5 63.6
Old : 45.6 42.6 70.5 69.4 41.8 40.9 61.5 63.6
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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 237,621: 201,984 111,726 11,594 108,776 4,088 135 1,498 1,392 2,461 413 254: 15,713 9,474
Old : 237,621: 201,984 111,726 11,594 108,776 4,088 135 1,498 1,392 2,461 413 254: 15,713 9,474
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -6,668: -10,582 -5,378 -1,143 90 -1,103 -993 0 510 2,027 -1,736 254: 4,362 695
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 47.0 4.9 45.8 1.7 0.1 0.6 0.6 1.0 0.2 0.1: 6.6 4.0
Old : 100.0: 85.0 47.0 4.9 45.8 1.7 0.1 0.6 0.6 1.0 0.2 0.1: 6.6 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 24 18 . 8 5 . . . . . .:
Old : 43: 24 18 . 8 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 : 47.4 45.9 68.6 69.8 42.6 45.6 54.9 59.1
Old : 47.4 45.9 68.6 69.8 42.6 45.6 54.9 59.1
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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 74,228: 62,470 54,142 7,547 12,262 915 0 0 0 0 923 0: 3,296 5,986
Old : 74,228: 62,470 54,142 7,547 12,262 915 0 0 0 0 923 0: 3,296 5,986
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -4,758: -2,767 -5,278 -1,363 -152 -31 0 0 0 0 -376 0: -597 1,079
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 72.9 10.2 16.5 1.2 0.0 0.0 0.0 0.0 1.2 0.0: 4.4 8.1
Old : 100.0: 84.2 72.9 10.2 16.5 1.2 0.0 0.0 0.0 0.0 1.2 0.0: 4.4 8.1
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 : 28: 16 16 . . 4 0 0 0 0 . 0:
Old : 28: 16 16 . . 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 : 59.1 47.7 79.7 66.2 54.1 45.3 72.5 61.8
Old : 59.1 47.7 79.7 66.2 54.1 45.3 72.5 61.8
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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,064: 18,769 25,327 5,166 0 610 0 0 0 0 1,085 0: 3,519 1,042
Old : 28,064: 18,769 25,327 5,166 0 610 0 0 0 0 1,085 0: 3,519 1,042
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -7,366: -7,478 -7,252 -1,330 -1,090 610 0 0 0 0 0 0: 832 366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 90.2 18.4 0.0 2.2 0.0 0.0 0.0 0.0 3.9 0.0: 12.5 3.7
Old : 100.0: 66.9 90.2 18.4 0.0 2.2 0.0 0.0 0.0 0.0 3.9 0.0: 12.5 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 12 . 0 . 0 0 0 0 . 0:
Old : 20: 7 12 . 0 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.5 60.9 86.4 83.3 61.7 60.9 76.2 79.5
Old : 68.5 60.9 86.4 83.3 61.7 60.9 76.2 79.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 128,999: 92,631 35,938 26,964 87,736 1,344 1,780 0 1,018 0 941 0: 5,262 2,022
Old : 128,999: 92,631 35,938 26,964 87,736 1,344 1,780 0 1,018 0 941 0: 5,262 2,022
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: 3,876: -4,937 -3,290 12,274 9,574 -3,609 1,043 0 -274 0 292 -41: -580 1,224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 27.9 20.9 68.0 1.0 1.4 0.0 0.8 0.0 0.7 0.0: 4.1 1.6
Old : 100.0: 71.8 27.9 20.9 68.0 1.0 1.4 0.0 0.8 0.0 0.7 0.0: 4.1 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 : 26: 14 10 . 6 . . 0 . 0 . 0:
Old : 26: 14 10 . 6 . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 64.5 83.9 88.3 60.6 64.5 79.6 83.7
Old : 61.1 64.5 83.9 88.3 60.6 64.5 79.6 83.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 156,914: 118,484 64,732 20,752 80,228 5,883 0 0 0 0 2,260 0: 11,795 3,811
Old : 156,914: 118,484 64,732 20,752 80,228 5,883 0 0 0 0 2,260 0: 11,795 3,811
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -9,481: -7,880 -4,480 -867 -4,496 -1,872 0 0 0 0 2,260 0: 1,138 -893
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 41.3 13.2 51.1 3.7 0.0 0.0 0.0 0.0 1.4 0.0: 7.5 2.4
Old : 100.0: 75.5 41.3 13.2 51.1 3.7 0.0 0.0 0.0 0.0 1.4 0.0: 7.5 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 13 4 6 5 0 0 0 0 . 0:
Old : 32: 15 13 4 6 5 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 73.1 75.7 86.4 59.3 73.1 74.3 86.1
Old : 60.8 73.1 75.7 86.4 59.3 73.1 74.3 86.1
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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 94,027: 88,642 74,573 0 13,488 0 0 0 0 917 0 793: 3,675 5,173
Old : 94,027: 88,642 74,573 0 13,488 0 0 0 0 917 0 793: 3,675 5,173
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -7,972: -7,955 -6,718 0 492 -61 0 0 0 -589 0 0: 633 -1,685
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.3 79.3 0.0 14.3 0.0 0.0 0.0 0.0 1.0 0.0 0.8: 3.9 5.5
Old : 100.0: 94.3 79.3 0.0 14.3 0.0 0.0 0.0 0.0 1.0 0.0 0.8: 3.9 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 : 23: 14 12 0 . 0 0 0 0 . 0 .:
Old : 23: 14 12 0 . 0 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 69.1 85.6 85.2 60.6 58.5 75.0 74.1
Old : 63.9 69.1 85.6 85.2 60.6 58.5 75.0 74.1
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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,838: 6,726 21,474 3,092 0 558 9,517 0 0 2,542 0 0: 403 806
Old : 22,838: 6,726 21,474 3,092 0 558 9,517 0 0 2,542 0 0: 403 806
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -16,980: -4,980 -15,577 394 0 -904 -8,940 -210 0 -1,950 0 0: -600 -289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 94.0 13.5 0.0 2.4 41.7 0.0 0.0 11.1 0.0 0.0: 1.8 3.5
Old : 100.0: 29.5 94.0 13.5 0.0 2.4 41.7 0.0 0.0 11.1 0.0 0.0: 1.8 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 5 17 . 0 . . 0 0 4 0 0:
Old : 27: 5 17 . 0 . . 0 0 4 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.4 61.3 94.8 77.7 76.1 61.3 91.6 77.7
Old : 79.4 61.3 94.8 77.7 76.1 61.3 91.6 77.7
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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 481,313: 353,681 172,521 33,677 275,469 17,232 18,696 2,572 695 44,203 426 2,378: 10,751 10,020
Old : 481,313: 353,681 172,521 33,677 275,469 17,232 18,696 2,572 695 44,203 426 2,378: 10,751 10,020
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -46,717: -1,401 -17,375 3,026 -9,986 -16,865 -25,407 -2,520 -500 -1,312 -375 -28: -4,230 932
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 35.8 7.0 57.2 3.6 3.9 0.5 0.1 9.2 0.1 0.5: 2.2 2.1
Old : 100.0: 73.5 35.8 7.0 57.2 3.6 3.9 0.5 0.1 9.2 0.1 0.5: 2.2 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 68: 37 32 . 8 8 4 . . 5 . .:
Old : 68: 37 32 . 8 8 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 : 36.0 59.0 53.8 72.3 34.0 58.2 50.3 67.3
Old : 36.0 59.0 53.8 72.3 34.0 58.2 50.3 67.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 144,566: 90,958 91,083 26,234 22,842 17,582 4,141 4,381 567 451 0 371: 4,262 7,740
Old : 144,566: 90,958 91,083 26,234 22,842 17,582 4,141 4,381 567 451 0 371: 4,262 7,740
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -8,628: -6,666 -2,112 246 -1,115 -3,993 214 680 273 451 -2,802 104: 743 337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 63.0 18.1 15.8 12.2 2.9 3.0 0.4 0.3 0.0 0.3: 2.9 5.4
Old : 100.0: 62.9 63.0 18.1 15.8 12.2 2.9 3.0 0.4 0.3 0.0 0.3: 2.9 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 16 14 5 4 6 . . . . 0 .:
Old : 36: 16 14 5 4 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 : 41.9 43.1 64.1 69.8 36.9 41.6 52.9 53.0
Old : 41.9 43.1 64.1 69.8 36.9 41.6 52.9 53.0
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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 71,154: 41,175 43,784 23,151 20,920 2,663 1,768 0 518 0 378 56: 1,823 2,835
Old : 71,154: 41,175 43,784 23,151 20,920 2,663 1,768 0 518 0 378 56: 1,823 2,835
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -1,362: -1,633 -2,992 1,084 1,392 -962 -186 0 124 0 -56 25: 186 1,107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 61.5 32.5 29.4 3.7 2.5 0.0 0.7 0.0 0.5 0.1: 2.6 4.0
Old : 100.0: 57.9 61.5 32.5 29.4 3.7 2.5 0.0 0.7 0.0 0.5 0.1: 2.6 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 7 8 5 5 5 . 0 . 0 . .:
Old : 24: 7 8 5 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 : 69.3 62.9 88.6 84.0 67.9 60.3 86.4 78.8
Old : 69.3 62.9 88.6 84.0 67.9 60.3 86.4 78.8
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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 103,251: 57,249 87,052 15,689 6,761 3,188 22,630 806 0 3,627 3,906 0: 868 1,538
Old : 103,251: 57,249 87,052 15,689 6,761 3,188 22,630 806 0 3,627 3,906 0: 868 1,538
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -74,821: -30,314 -63,527 -7,477 -7,188 1,096 -34,475 -150 0 -2,519 -4,046 -1,171: 39 165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 84.3 15.2 6.5 3.1 21.9 0.8 0.0 3.5 3.8 0.0: 0.8 1.5
Old : 100.0: 55.4 84.3 15.2 6.5 3.1 21.9 0.8 0.0 3.5 3.8 0.0: 0.8 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 18 26 6 . . 4 . 0 4 4 0:
Old : 62: 18 26 6 . . 4 . 0 4 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 57.5 72.3 75.7 50.1 55.0 69.4 68.6
Old : 50.8 57.5 72.3 75.7 50.1 55.0 69.4 68.6
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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 114,542: 111,838 111,938 1,606 372 62 0 0 0 0 0 0: 1,036 2,170
Old : 114,542: 111,838 111,938 1,606 372 62 0 0 0 0 0 0: 1,036 2,170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -11,940: -11,468 -10,916 -870 150 -150 0 0 0 0 0 0: 548 -1,024
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.6 97.7 1.4 0.3 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 1.9
Old : 100.0: 97.6 97.7 1.4 0.3 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 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 : 27: 10 18 . . . 0 0 0 0 0 0:
Old : 27: 10 18 . . . 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 : 86.7 81.6 97.0 92.8 86.3 81.3 96.4 92.6
Old : 86.7 81.6 97.0 92.8 86.3 81.3 96.4 92.6
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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 270,408: 186,999 190,960 51,848 46,376 25,487 0 1,042 940 2,158 0 0: 2,976 5,603
Old : 270,408: 186,999 190,960 51,848 46,376 25,487 0 1,042 940 2,158 0 0: 2,976 5,603
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -11,309: -9,933 -11,883 -3,311 -3,510 3,666 -1,042 635 -183 -378 -465 0: -128 431
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 70.6 19.2 17.2 9.4 0.0 0.4 0.3 0.8 0.0 0.0: 1.1 2.1
Old : 100.0: 69.2 70.6 19.2 17.2 9.4 0.0 0.4 0.3 0.8 0.0 0.0: 1.1 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: 30 27 . 5 5 0 . . . 0 0:
Old : 45: 30 27 . 5 5 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 50.0 70.3 74.0 47.3 44.0 62.8 61.8
Old : 53.8 50.0 70.3 74.0 47.3 44.0 62.8 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 73,965: 48,320 56,991 9,046 5,365 6,966 1,597 0 420 441 0 0: 7,175 4,223
Old : 73,965: 48,320 56,991 9,046 5,365 6,966 1,597 0 420 441 0 0: 7,175 4,223
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -130: 2,234 1,963 -2,889 -1,304 844 1,597 -53 -1,143 -496 0 0: -277 -437
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 77.1 12.2 7.3 9.4 2.2 0.0 0.6 0.6 0.0 0.0: 9.7 5.7
Old : 100.0: 65.3 77.1 12.2 7.3 9.4 2.2 0.0 0.6 0.6 0.0 0.0: 9.7 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 11 . . . . 0 . . 0 0:
Old : 22: 9 11 . . . . 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 : 60.8 57.8 82.4 87.8 53.2 51.5 63.6 69.4
Old : 60.8 57.8 82.4 87.8 53.2 51.5 63.6 69.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 106,181: 92,102 90,575 4,987 8,842 4,408 960 0 1,120 0 0 0: 2,604 1,236
Old : 106,181: 92,102 90,575 4,987 8,842 4,408 960 0 1,120 0 0 0: 2,604 1,236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -6,239: -5,566 -957 488 -3,906 601 0 0 0 0 -1,612 0: -1,762 -365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.7 85.3 4.7 8.3 4.2 0.9 0.0 1.1 0.0 0.0 0.0: 2.5 1.2
Old : 100.0: 86.7 85.3 4.7 8.3 4.2 0.9 0.0 1.1 0.0 0.0 0.0: 2.5 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 17 . . . . 0 . 0 0 0:
Old : 28: 15 17 . . . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 44.8 84.4 67.0 43.5 26.8 55.2 45.8
Old : 62.7 44.8 84.4 67.0 43.5 26.8 55.2 45.8
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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 33,095: 22,689 23,811 1,322 4,130 3,374 1,897 0 175 348 0 31: 3,259 1,574
Old : 33,095: 22,689 23,811 1,322 4,130 3,374 1,897 0 175 348 0 31: 3,259 1,574
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -10,263: -8,144 -5,762 470 -1,731 -2,903 -223 0 0 348 0 31: 158 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 71.9 4.0 12.5 10.2 5.7 0.0 0.5 1.1 0.0 0.1: 9.8 4.8
Old : 100.0: 68.6 71.9 4.0 12.5 10.2 5.7 0.0 0.5 1.1 0.0 0.1: 9.8 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 7 . . . . 0 . . 0 .:
Old : 20: 11 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 : 46.2 82.1 71.2 93.0 43.0 67.8 59.9 73.2
Old : 46.2 82.1 71.2 93.0 43.0 67.8 59.9 73.2
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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 129,435: 77,522 115,166 32,025 3,469 2,740 946 0 498 8,569 0 0: 7,135 7,562
Old : 129,435: 77,522 115,166 32,025 3,469 2,740 946 0 498 8,569 0 0: 7,135 7,562
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -8,964: -5,215 -8,099 -1,566 -216 -268 -30 0 0 -1,398 0 0: -487 -381
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 89.0 24.7 2.7 2.1 0.7 0.0 0.4 6.6 0.0 0.0: 5.5 5.8
Old : 100.0: 59.9 89.0 24.7 2.7 2.1 0.7 0.0 0.4 6.6 0.0 0.0: 5.5 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 14 . . . . 0 . . 0 0:
Old : 28: 16 14 . . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 76.9 75.5 88.3 51.7 73.9 73.0 81.5
Old : 54.0 76.9 75.5 88.3 51.7 73.9 73.0 81.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 109,868: 74,858 99,819 25,632 4,708 1,647 0 0 0 0 0 0: 7,731 3,694
Old : 109,868: 74,858 99,819 25,632 4,708 1,647 0 0 0 0 0 0: 7,731 3,694
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -6,156: -2,346 -6,646 -4,268 562 -143 0 0 0 0 0 0: 601 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 90.9 23.3 4.3 1.5 0.0 0.0 0.0 0.0 0.0 0.0: 7.0 3.4
Old : 100.0: 68.1 90.9 23.3 4.3 1.5 0.0 0.0 0.0 0.0 0.0 0.0: 7.0 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 : 20: 12 10 5 . 5 0 0 0 0 0 0:
Old : 20: 12 10 5 . 5 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 72.3 82.7 89.4 62.7 69.7 79.0 82.8
Old : 65.5 72.3 82.7 89.4 62.7 69.7 79.0 82.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 153,538: 123,497 116,816 10,251 23,664 8,238 0 0 0 2,061 0 0: 9,491 4,820
Old : 153,538: 123,497 116,816 10,251 23,664 8,238 0 0 0 2,061 0 0: 9,491 4,820
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -7,757: -6,056 -8,410 122 1,522 -547 -198 0 -909 -1,249 -111 -261: 1,341 959
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 76.1 6.7 15.4 5.4 0.0 0.0 0.0 1.3 0.0 0.0: 6.2 3.1
Old : 100.0: 80.4 76.1 6.7 15.4 5.4 0.0 0.0 0.0 1.3 0.0 0.0: 6.2 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 : 23: 16 12 . . . 0 0 0 . 0 0:
Old : 23: 16 12 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 59.6 80.4 83.1 52.4 50.3 64.6 66.2
Old : 58.7 59.6 80.4 83.1 52.4 50.3 64.6 66.2
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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 164,454: 117,494 113,024 20,010 22,079 11,970 0 3,479 7,397 0 2,474 186: 7,397 3,845
Old : 164,454: 117,494 113,024 20,010 22,079 11,970 0 3,479 7,397 0 2,474 186: 7,397 3,845
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -7,729: -9,406 -881 5,587 -3,242 -2,286 0 -193 214 0 73 93: -1,931 -1,507
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 68.7 12.2 13.4 7.3 0.0 2.1 4.5 0.0 1.5 0.1: 4.5 2.3
Old : 100.0: 71.4 68.7 12.2 13.4 7.3 0.0 2.1 4.5 0.0 1.5 0.1: 4.5 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 20 17 4 5 6 0 . . 0 . .:
Old : 37: 20 17 4 5 6 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 66.5 68.8 79.4 45.0 64.0 58.7 71.7
Old : 52.3 66.5 68.8 79.4 45.0 64.0 58.7 71.7
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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 182,824: 110,540 137,285 53,768 33,829 4,884 0 1,510 894 4,938 2,025 0: 7,800 2,397
Old : 182,824: 110,540 137,285 53,768 33,829 4,884 0 1,510 894 4,938 2,025 0: 7,800 2,397
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -6,086: -5,547 -986 148 -2,741 -1,090 0 -196 189 587 245 0: -373 -1,507
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 75.1 29.4 18.5 2.7 0.0 0.8 0.5 2.7 1.1 0.0: 4.3 1.3
Old : 100.0: 60.5 75.1 29.4 18.5 2.7 0.0 0.8 0.5 2.7 1.1 0.0: 4.3 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 : 47: 22 24 5 6 7 0 . . . . 0:
Old : 47: 22 24 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 : 53.6 60.0 69.8 74.0 53.0 57.1 67.3 69.8
Old : 53.6 60.0 69.8 74.0 53.0 57.1 67.3 69.8
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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 99,191: 79,573 72,954 13,790 18,641 871 0 0 0 1,855 0 0: 3,102 6,725
Old : 99,191: 79,573 72,954 13,790 18,641 871 0 0 0 1,855 0 0: 3,102 6,725
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -8,347: -4,985 -4,893 -2,302 -2,294 -401 0 0 0 323 0 0: -982 -759
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 73.5 13.9 18.8 0.9 0.0 0.0 0.0 1.9 0.0 0.0: 3.1 6.8
Old : 100.0: 80.2 73.5 13.9 18.8 0.9 0.0 0.0 0.0 1.9 0.0 0.0: 3.1 6.8
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 : 31: 18 18 . . . 0 0 0 . 0 0:
Old : 31: 18 18 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 46.7 75.4 74.1 51.2 45.0 65.4 65.9
Old : 58.3 46.7 75.4 74.1 51.2 45.0 65.4 65.9
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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 103,526: 57,502 86,653 41,019 13,319 514 0 0 0 0 0 0: 4,491 3,040
Old : 103,526: 57,502 86,653 41,019 13,319 514 0 0 0 0 0 0: 4,491 3,040
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -5,391: -3,421 -2,130 -476 -1,658 -837 0 0 0 0 0 0: -657 -766
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 83.7 39.6 12.9 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 2.9
Old : 100.0: 55.5 83.7 39.6 12.9 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 16 6 . . 0 0 0 0 0 0:
Old : 31: 14 16 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 : 45.4 70.5 71.4 87.4 35.8 61.9 57.2 72.9
Old : 45.4 70.5 71.4 87.4 35.8 61.9 57.2 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Options and Futures Combined, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,832: 45,050 41,942 6,461 11,278 4,808 0 0 0 0 0 0: 4,513 2,804
Old : 60,832: 45,050 41,942 6,461 11,278 4,808 0 0 0 0 0 0: 4,513 2,804
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -4,323: 2,327 -58 -713 -499 -4,190 0 0 0 0 0 0: -1,747 424
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 68.9 10.6 18.5 7.9 0.0 0.0 0.0 0.0 0.0 0.0: 7.4 4.6
Old : 100.0: 74.1 68.9 10.6 18.5 7.9 0.0 0.0 0.0 0.0 0.0 0.0: 7.4 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 8 . 4 . 0 0 0 0 0 0:
Old : 21: 12 8 . 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 : 50.2 62.7 77.0 87.8 49.2 55.8 68.5 70.6
Old : 50.2 62.7 77.0 87.8 49.2 55.8 68.5 70.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 18,213: 15,010 14,365 0 1,464 0 0 0 0 217 0 0: 2,986 2,384
Old : 18,213: 15,010 14,365 0 1,464 0 0 0 0 217 0 0: 2,986 2,384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -6,243: -8,536 -6,207 0 -180 -240 0 0 0 217 -810 -31: 2,347 1,225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 78.9 0.0 8.0 0.0 0.0 0.0 0.0 1.2 0.0 0.0: 16.4 13.1
Old : 100.0: 82.4 78.9 0.0 8.0 0.0 0.0 0.0 0.0 1.2 0.0 0.0: 16.4 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 11 0 . 0 0 0 0 . 0 0:
Old : 21: 8 11 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 : 66.1 63.2 82.4 78.4 63.3 63.2 79.4 77.7
Old : 66.1 63.2 82.4 78.4 63.3 63.2 79.4 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 154,655: 123,303 10,999 10,076 134,721 5,367 0 0 0 0 0 0: 15,909 3,568
Old : 154,655: 123,303 10,999 10,076 134,721 5,367 0 0 0 0 0 0: 15,909 3,568
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -1,894: -4,987 -1,092 -577 -250 300 -763 0 0 -583 0 -651: 5,367 -201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 7.1 6.5 87.1 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 10.3 2.3
Old : 100.0: 79.7 7.1 6.5 87.1 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 10.3 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 6 . 8 4 0 0 0 0 0 0:
Old : 27: 15 6 . 8 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 : 55.5 67.0 75.0 90.5 55.5 66.0 72.6 88.9
Old : 55.5 67.0 75.0 90.5 55.5 66.0 72.6 88.9
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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,147: 39,543 38,075 6,061 16,107 5,864 1,761 0 0 0 0 0: 8,918 2,101
Old : 62,147: 39,543 38,075 6,061 16,107 5,864 1,761 0 0 0 0 0: 8,918 2,101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -16,719: -7,288 -5,785 -8,509 -10,335 -829 279 0 0 0 0 0: -372 230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 61.3 9.8 25.9 9.4 2.8 0.0 0.0 0.0 0.0 0.0: 14.3 3.4
Old : 100.0: 63.6 61.3 9.8 25.9 9.4 2.8 0.0 0.0 0.0 0.0 0.0: 14.3 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 : 23: 13 10 . 4 . . 0 0 0 0 0:
Old : 23: 13 10 . 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 : 45.7 65.5 65.4 87.8 41.2 58.5 58.0 77.8
Old : 45.7 65.5 65.4 87.8 41.2 58.5 58.0 77.8
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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,540,560: 167,811 222,421 229,805 79,616 160,132 254,493 266,800 325,143 138,701 251,296 186,769: 77,706 48,384
Old : 1,540,560: 167,811 222,421 229,805 79,616 160,132 254,493 266,800 325,143 138,701 251,296 186,769: 77,706 48,384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: 98,386: 27,341 26,906 14,461 -4,006 3,982 -5,511 27,464 28,588 10,403 3,032 8,283: 10,839 4,135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 14.4 14.9 5.2 10.4 16.5 17.3 21.1 9.0 16.3 12.1: 5.0 3.1
Old : 100.0: 10.9 14.4 14.9 5.2 10.4 16.5 17.3 21.1 9.0 16.3 12.1: 5.0 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 361: 45 37 27 9 29 60 72 83 88 43 83:
Old : 361: 45 37 27 9 29 60 72 83 88 43 83:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.6 24.4 35.9 36.3 12.9 17.7 16.7 24.5
Old : 25.6 24.4 35.9 36.3 12.9 17.7 16.7 24.5
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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 506,022: 88,519 102,393 22,985 49,624 128,651 71,759 441 54,083 12,569 47,182 120,099: 7,357 3,548
Old : 506,022: 88,519 102,393 22,985 49,624 128,651 71,759 441 54,083 12,569 47,182 120,099: 7,357 3,548
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -6,011: -2,951 2,921 -1,190 -8,466 -6,715 -2,904 -3,184 -9,720 1,226 4,013 15,294: 949 -154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 20.2 4.5 9.8 25.4 14.2 0.1 10.7 2.5 9.3 23.7: 1.5 0.7
Old : 100.0: 17.5 20.2 4.5 9.8 25.4 14.2 0.1 10.7 2.5 9.3 23.7: 1.5 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 : 150: 35 34 7 15 20 28 6 28 30 26 43:
Old : 150: 35 34 7 15 20 28 6 28 30 26 43:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.3 22.6 42.9 39.3 12.3 9.2 15.9 13.9
Old : 29.3 22.6 42.9 39.3 12.3 9.2 15.9 13.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 405,052: 82,230 50,908 5,782 91,243 39,255 6,457 12,067 20,852 214,944 155,025 19,376: 16,156 16,326
Old : 405,052: 82,230 50,908 5,782 91,243 39,255 6,457 12,067 20,852 214,944 155,025 19,376: 16,156 16,326
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -24,799: -2,516 -4,092 -2,528 -3,101 -4,607 -11,967 -903 -226 1,033 -8,900 -5,774: 1,785 2,804
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 12.6 1.4 22.5 9.7 1.6 3.0 5.1 53.1 38.3 4.8: 4.0 4.0
Old : 100.0: 20.3 12.6 1.4 22.5 9.7 1.6 3.0 5.1 53.1 38.3 4.8: 4.0 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 72: 25 24 . 9 11 5 . 6 12 14 22:
Old : 72: 25 24 . 9 11 5 . 6 12 14 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 49.5 66.2 64.4 52.6 45.1 58.7 55.1
Old : 53.1 49.5 66.2 64.4 52.6 45.1 58.7 55.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 109,146: 27,289 11,686 20,595 23,772 12,205 4,420 25,886 5,615 19,045 13,692 10,236: 9,741 6,054
Old : 109,146: 27,289 11,686 20,595 23,772 12,205 4,420 25,886 5,615 19,045 13,692 10,236: 9,741 6,054
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: 2,759: 1,047 813 -1,314 326 213 212 -804 213 2,268 817 1,162: -1,042 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 10.7 18.9 21.8 11.2 4.0 23.7 5.1 17.4 12.5 9.4: 8.9 5.5
Old : 100.0: 25.0 10.7 18.9 21.8 11.2 4.0 23.7 5.1 17.4 12.5 9.4: 8.9 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 : 52: 9 10 8 4 12 4 5 6 7 14 19:
Old : 52: 9 10 8 4 12 4 5 6 7 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 : 38.8 48.5 54.9 59.7 35.2 42.3 46.0 50.6
Old : 38.8 48.5 54.9 59.7 35.2 42.3 46.0 50.6
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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,925: 7,720 7,325 370 0 91 2,472 15,119 17,878 16,006 4,108 15,302: 85 101
Old : 59,925: 7,720 7,325 370 0 91 2,472 15,119 17,878 16,006 4,108 15,302: 85 101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: 3,332: 399 1,019 39 0 -58 -488 -711 1,799 726 387 916: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 12.2 0.6 0.0 0.2 4.1 25.2 29.8 26.7 6.9 25.5: 0.1 0.2
Old : 100.0: 12.9 12.2 0.6 0.0 0.2 4.1 25.2 29.8 26.7 6.9 25.5: 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 : 66.8 58.8 85.4 81.6 30.2 25.0 34.6 32.2
Old : 66.8 58.8 85.4 81.6 30.2 25.0 34.6 32.2
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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 206,607: 33,815 34,265 4,219 6,474 90,535 2,068 0 15,552 3,787 3,436 55,768: 863 578
Old : 206,607: 33,815 34,265 4,219 6,474 90,535 2,068 0 15,552 3,787 3,436 55,768: 863 578
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: 9,880: 273 238 1,340 2,375 -5,042 1,373 -875 -469 2,036 3,329 10,199: 170 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 16.6 2.0 3.1 43.8 1.0 0.0 7.5 1.8 1.7 27.0: 0.4 0.3
Old : 100.0: 16.4 16.6 2.0 3.1 43.8 1.0 0.0 7.5 1.8 1.7 27.0: 0.4 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 : 37: 5 6 4 4 8 6 0 6 10 7 17:
Old : 37: 5 6 4 4 8 6 0 6 10 7 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 50.1 69.8 73.0 3.3 5.7 4.8 6.1
Old : 50.3 50.1 69.8 73.0 3.3 5.7 4.8 6.1
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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,224,225: 283,078 176,315 93,073 815,072 122,929 117,886 25,089 46,245 505,350 7,575 17,132: 38,532 13,868
Old : 1,224,225: 283,078 176,315 93,073 815,072 122,929 117,886 25,089 46,245 505,350 7,575 17,132: 38,532 13,868
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -13,104: -12,050 -5,452 -6,870 -26,696 4,147 -34,777 19,109 -1,388 32,025 -325 -4,522: 10,331 2,023
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 14.4 7.6 66.6 10.0 9.6 2.0 3.8 41.3 0.6 1.4: 3.1 1.1
Old : 100.0: 23.1 14.4 7.6 66.6 10.0 9.6 2.0 3.8 41.3 0.6 1.4: 3.1 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 72: 30 25 . 15 14 5 . 5 10 . 10:
Old : 72: 30 25 . 15 14 5 . 5 10 . 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 43.3 68.6 64.7 52.2 41.1 62.4 58.4
Old : 55.2 43.3 68.6 64.7 52.2 41.1 62.4 58.4
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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 198,696: 43,059 24,295 97,808 82,423 17,188 4,391 17,207 10,377 5,076 21,316 15,183: 5,614 10,707
Old : 198,696: 43,059 24,295 97,808 82,423 17,188 4,391 17,207 10,377 5,076 21,316 15,183: 5,614 10,707
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: 3,233: 1,623 -379 917 2,732 472 -142 -3,046 570 1,093 3,420 -800: -500 264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 12.2 49.2 41.5 8.7 2.2 8.7 5.2 2.6 10.7 7.6: 2.8 5.4
Old : 100.0: 21.7 12.2 49.2 41.5 8.7 2.2 8.7 5.2 2.6 10.7 7.6: 2.8 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 12 12 13 5 14 . 4 6 4 12 13:
Old : 53: 12 12 13 5 14 . 4 6 4 12 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 : 28.5 56.8 49.4 70.8 27.4 49.5 45.8 57.5
Old : 28.5 56.8 49.4 70.8 27.4 49.5 45.8 57.5
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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,627: 982 1,599 0 26 72 0 0 0 710 189 195: 668 546
Old : 2,627: 982 1,599 0 26 72 0 0 0 710 189 195: 668 546
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -569: -288 -520 -116 26 -65 0 0 0 -45 45 -80: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 60.9 0.0 1.0 2.7 0.0 0.0 0.0 27.0 7.2 7.4: 25.4 20.8
Old : 100.0: 37.4 60.9 0.0 1.0 2.7 0.0 0.0 0.0 27.0 7.2 7.4: 25.4 20.8
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 : 26: 16 15 0 . . 0 0 0 6 . 5:
Old : 26: 16 15 0 . . 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 : 27.7 30.1 48.7 48.2 23.9 29.4 38.3 41.8
Old : 27.7 30.1 48.7 48.2 23.9 29.4 38.3 41.8
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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,168: 21,598 6,437 0 12,939 465 0 0 0 883 3,117 0: 222 210
Old : 23,168: 21,598 6,437 0 12,939 465 0 0 0 883 3,117 0: 222 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -3,774: -3,315 -2,286 0 -1,014 -153 0 0 0 -194 -158 -118: 6 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.2 27.8 0.0 55.8 2.0 0.0 0.0 0.0 3.8 13.5 0.0: 1.0 0.9
Old : 100.0: 93.2 27.8 0.0 55.8 2.0 0.0 0.0 0.0 3.8 13.5 0.0: 1.0 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 19 20 0 8 . 0 0 0 6 5 0:
Old : 46: 19 20 0 8 . 0 0 0 6 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.0 44.6 92.1 64.8 78.8 44.6 85.1 62.8
Old : 84.0 44.6 92.1 64.8 78.8 44.6 85.1 62.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 101,095: 69,842 79,599 8,089 7,944 5,624 2,714 794 1,785 9,666 2,312 2,629: 746 408
Old : 101,095: 69,842 79,599 8,089 7,944 5,624 2,714 794 1,785 9,666 2,312 2,629: 746 408
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -9,696: -7,030 -6,492 -1,312 -1,357 -382 -615 -316 43 1,018 21 -1,195: -223 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 78.7 8.0 7.9 5.6 2.7 0.8 1.8 9.6 2.3 2.6: 0.7 0.4
Old : 100.0: 69.1 78.7 8.0 7.9 5.6 2.7 0.8 1.8 9.6 2.3 2.6: 0.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 118: 55 54 6 7 9 7 . 5 18 11 15:
Old : 118: 55 54 6 7 9 7 . 5 18 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 : 26.2 37.8 41.9 53.9 14.1 26.9 22.5 35.5
Old : 26.2 37.8 41.9 53.9 14.1 26.9 22.5 35.5
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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,561: 30,697 41,958 8,711 5,564 6,554 2,344 346 1,295 7,295 942 380: 285 522
Old : 57,561: 30,697 41,958 8,711 5,564 6,554 2,344 346 1,295 7,295 942 380: 285 522
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -6,556: -5,253 -4,813 599 -366 -1,008 151 146 -40 -845 -216 -145: -15 -114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 72.9 15.1 9.7 11.4 4.1 0.6 2.2 12.7 1.6 0.7: 0.5 0.9
Old : 100.0: 53.3 72.9 15.1 9.7 11.4 4.1 0.6 2.2 12.7 1.6 0.7: 0.5 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 : 53: 20 27 5 4 4 . . . . 6 .:
Old : 53: 20 27 5 4 4 . . . . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 44.1 76.0 65.7 37.1 30.3 49.3 42.5
Old : 45.6 44.1 76.0 65.7 37.1 30.3 49.3 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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,938: 33,665 25,647 424 9,718 782 875 0 340 2,081 1,608 490: 281 353
Old : 38,938: 33,665 25,647 424 9,718 782 875 0 340 2,081 1,608 490: 281 353
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -5,006: -4,195 -3,934 -267 -132 -96 -106 0 0 -194 -633 -130: -18 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 65.9 1.1 25.0 2.0 2.2 0.0 0.9 5.3 4.1 1.3: 0.7 0.9
Old : 100.0: 86.5 65.9 1.1 25.0 2.0 2.2 0.0 0.9 5.3 4.1 1.3: 0.7 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 : 76: 35 35 . 8 4 4 0 . 10 7 11:
Old : 76: 35 35 . 8 4 4 0 . 10 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 : 45.0 27.9 64.1 49.4 39.0 27.6 55.5 45.9
Old : 45.0 27.9 64.1 49.4 39.0 27.6 55.5 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,471: 10,489 5,649 391 5,600 6 0 0 0 1,060 625 284: 241 307
Old : 12,471: 10,489 5,649 391 5,600 6 0 0 0 1,060 625 284: 241 307
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -852: -486 -657 -392 -204 0 0 0 0 187 4 -30: -131 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 45.3 3.1 44.9 0.0 0.0 0.0 0.0 8.5 5.0 2.3: 1.9 2.5
Old : 100.0: 84.1 45.3 3.1 44.9 0.0 0.0 0.0 0.0 8.5 5.0 2.3: 1.9 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 19 20 . 7 . 0 0 0 5 . 5:
Old : 43: 19 20 . 7 . 0 0 0 5 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 35.9 75.7 59.5 49.3 35.9 62.1 55.4
Old : 58.2 35.9 75.7 59.5 49.3 35.9 62.1 55.4
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, December 05, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,710: 11,408 7,062 1,248 4,348 135 100 30 160 1,306 3,036 656: 697 283
Old : 15,710: 11,408 7,062 1,248 4,348 135 100 30 160 1,306 3,036 656: 697 283
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 28, 2017 :
: -1,464: -1,187 -1,044 45 -373 -81 40 30 -30 173 412 -333: -91 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 45.0 7.9 27.7 0.9 0.6 0.2 1.0 8.3 19.3 4.2: 4.4 1.8
Old : 100.0: 72.6 45.0 7.9 27.7 0.9 0.6 0.2 1.0 8.3 19.3 4.2: 4.4 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 25 18 . 4 . . . . 5 8 5:
Old : 49: 25 18 . 4 . . . . 5 8 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 : 36.1 49.1 54.0 67.1 30.9 44.9 46.4 61.2
Old : 36.1 49.1 54.0 67.1 30.9 44.9 46.4 61.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 8, 2017