NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,561,420: 2,871,840 1,214,272 427,879 3,184,264 261,349 685,660 10,081 237,508 438,294 44,752 599,978: 38,912 9,216
Old : 5,561,420: 2,871,840 1,214,272 427,879 3,184,264 261,349 685,660 10,081 237,508 438,294 44,752 599,978: 38,912 9,216
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: -13,409: 2,061 -44,616 -11,945 37,548 35,066 -9,575 -4,313 1,596 -27,829 -33,639 -3,664: 881 -1,387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 21.8 7.7 57.3 4.7 12.3 0.2 4.3 7.9 0.8 10.8: 0.7 0.2
Old : 100.0: 51.6 21.8 7.7 57.3 4.7 12.3 0.2 4.3 7.9 0.8 10.8: 0.7 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 : 230: 110 101 7 20 20 26 . 22 46 11 42:
Old : 230: 110 101 7 20 20 26 . 22 46 11 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 : 27.1 31.5 43.4 46.6 22.6 30.9 34.8 41.7
Old : 27.1 31.5 43.4 46.6 22.6 30.9 34.8 41.7
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, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,866,515: 214,191 216,854 25,582 86,985 651,192 81,672 2,383 531,744 21,166 38,419 338,044: 2,922 893
Old : 1,866,515: 214,191 216,854 25,582 86,985 651,192 81,672 2,383 531,744 21,166 38,419 338,044: 2,922 893
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 59,017: 2,935 2,418 -849 -13,130 30,204 -5,909 1,017 27,327 3,096 8,908 2,197: 17 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 11.6 1.4 4.7 34.9 4.4 0.1 28.5 1.1 2.1 18.1: 0.2 0.0
Old : 100.0: 11.5 11.6 1.4 4.7 34.9 4.4 0.1 28.5 1.1 2.1 18.1: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 96: 40 36 6 13 18 7 . 10 12 12 21:
Old : 96: 40 36 6 13 18 7 . 10 12 12 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 58.4 72.7 72.7 5.5 5.2 6.8 6.4
Old : 58.3 58.4 72.7 72.7 5.5 5.2 6.8 6.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 209,141: 109,019 184,484 69,607 8,977 6,540 1,848 668 1,200 3,033 1,625 1,158: 16,736 4,489
Old : 209,141: 109,019 184,484 69,607 8,977 6,540 1,848 668 1,200 3,033 1,625 1,158: 16,736 4,489
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: -6,731: -7,635 -7,145 716 -4 55 187 -485 -753 1,046 846 -722: 375 1,477
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 88.2 33.3 4.3 3.1 0.9 0.3 0.6 1.5 0.8 0.6: 8.0 2.1
Old : 100.0: 52.1 88.2 33.3 4.3 3.1 0.9 0.3 0.6 1.5 0.8 0.6: 8.0 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 : 47: 27 26 5 . 6 . . . . . 4:
Old : 47: 27 26 5 . 6 . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 57.5 59.1 76.7 40.4 50.8 52.0 64.6
Old : 42.6 57.5 59.1 76.7 40.4 50.8 52.0 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 104,019: 92,880 76,866 2,905 20,982 1,728 0 0 0 2,055 794 155: 4,296 3,494
Old : 104,019: 92,880 76,866 2,905 20,982 1,728 0 0 0 2,055 794 155: 4,296 3,494
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 2,525: 778 1,399 0 850 0 0 0 0 1,505 93 1: 241 182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.3 73.9 2.8 20.2 1.7 0.0 0.0 0.0 2.0 0.8 0.1: 4.1 3.4
Old : 100.0: 89.3 73.9 2.8 20.2 1.7 0.0 0.0 0.0 2.0 0.8 0.1: 4.1 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 : 38: 25 25 . 4 4 0 0 0 . . .:
Old : 38: 25 25 . 4 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 41.1 76.2 65.8 40.9 39.7 56.3 54.9
Old : 50.8 41.1 76.2 65.8 40.9 39.7 56.3 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 198,513: 143,463 83,577 20,413 86,303 18,656 1,305 0 1,317 0 203 310: 13,049 8,147
Old : 198,513: 143,463 83,577 20,413 86,303 18,656 1,305 0 1,317 0 203 310: 13,049 8,147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 3,732: 1,055 1,079 146 1,025 1,470 213 0 -113 -758 -869 -93: 1,812 1,233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 42.1 10.3 43.5 9.4 0.7 0.0 0.7 0.0 0.1 0.2: 6.6 4.1
Old : 100.0: 72.3 42.1 10.3 43.5 9.4 0.7 0.0 0.7 0.0 0.1 0.2: 6.6 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 22 18 6 6 5 . 0 . 0 . .:
Old : 38: 22 18 6 6 5 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 52.4 71.4 69.9 49.1 52.1 60.2 63.2
Old : 53.2 52.4 71.4 69.9 49.1 52.1 60.2 63.2
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, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,091,303: 997,747 218,845 24,883 797,592 45,531 0 301 4,949 2,078 15,831 4,702: 11,413 3,552
Old : 1,091,303: 997,747 218,845 24,883 797,592 45,531 0 301 4,949 2,078 15,831 4,702: 11,413 3,552
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 11,185: 11,004 -2,292 -182 14,328 114 0 -591 -362 531 -182 83: -3 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.4 20.1 2.3 73.1 4.2 0.0 0.0 0.5 0.2 1.5 0.4: 1.0 0.3
Old : 100.0: 91.4 20.1 2.3 73.1 4.2 0.0 0.0 0.5 0.2 1.5 0.4: 1.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 36 23 6 10 14 0 . . . . .:
Old : 61: 36 23 6 10 14 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 56.1 60.8 78.0 33.7 55.7 52.4 73.4
Old : 41.2 56.1 60.8 78.0 33.7 55.7 52.4 73.4
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, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 465,934: 374,550 333,462 34,161 92,876 31,304 0 0 0 6,879 0 90: 18,950 8,202
Old : 465,934: 374,550 333,462 34,161 92,876 31,304 0 0 0 6,879 0 90: 18,950 8,202
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 6,826: 2,381 6,605 4,304 600 -863 0 0 0 1,221 -237 -3: -214 724
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 71.6 7.3 19.9 6.7 0.0 0.0 0.0 1.5 0.0 0.0: 4.1 1.8
Old : 100.0: 80.4 71.6 7.3 19.9 6.7 0.0 0.0 0.0 1.5 0.0 0.0: 4.1 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 28 33 . 9 6 0 0 0 . 0 .:
Old : 53: 28 33 . 9 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 : 59.8 38.0 78.9 58.1 57.6 36.1 70.9 55.8
Old : 59.8 38.0 78.9 58.1 57.6 36.1 70.9 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 376,915: 305,446 258,241 29,085 91,320 21,033 1,037 0 1,756 3,554 0 155: 14,849 4,410
Old : 376,915: 305,446 258,241 29,085 91,320 21,033 1,037 0 1,756 3,554 0 155: 14,849 4,410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 15,150: 14,848 13,607 -1,139 1,331 279 -868 0 330 1,660 0 -114: 154 -283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 68.5 7.7 24.2 5.6 0.3 0.0 0.5 0.9 0.0 0.0: 3.9 1.2
Old : 100.0: 81.0 68.5 7.7 24.2 5.6 0.3 0.0 0.5 0.9 0.0 0.0: 3.9 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 27 31 4 9 10 . 0 . . 0 .:
Old : 55: 27 31 4 9 10 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 42.2 73.9 62.3 58.3 40.9 70.2 59.8
Old : 58.8 42.2 73.9 62.3 58.3 40.9 70.2 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 182,676: 157,450 101,333 12,029 69,275 3,919 230 0 1,352 1,140 540 0: 6,556 6,257
Old : 182,676: 157,450 101,333 12,029 69,275 3,919 230 0 1,352 1,140 540 0: 6,556 6,257
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 3,282: 2,994 3,671 -706 2,346 8 230 -840 190 1,140 290 -322: -252 -2,061
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.2 55.5 6.6 37.9 2.1 0.1 0.0 0.7 0.6 0.3 0.0: 3.6 3.4
Old : 100.0: 86.2 55.5 6.6 37.9 2.1 0.1 0.0 0.7 0.6 0.3 0.0: 3.6 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 : 46: 23 22 . 9 7 . 0 . . . 0:
Old : 46: 23 22 . 9 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 : 61.2 39.7 77.3 63.3 60.7 39.6 74.2 60.9
Old : 61.2 39.7 77.3 63.3 60.7 39.6 74.2 60.9
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, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 107,276: 66,007 91,552 23,494 4,306 3,070 3,841 2,295 0 5,554 155 1,633: 3,677 4,265
Old : 107,276: 66,007 91,552 23,494 4,306 3,070 3,841 2,295 0 5,554 155 1,633: 3,677 4,265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 403: 215 854 346 0 -184 90 -213 0 509 155 -267: -306 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 85.3 21.9 4.0 2.9 3.6 2.1 0.0 5.2 0.1 1.5: 3.4 4.0
Old : 100.0: 61.5 85.3 21.9 4.0 2.9 3.6 2.1 0.0 5.2 0.1 1.5: 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 : 36: 16 18 6 . 5 . . 0 . . .:
Old : 36: 16 18 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 : 57.2 43.0 72.9 64.6 56.0 42.0 67.9 62.4
Old : 57.2 43.0 72.9 64.6 56.0 42.0 67.9 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,332: 34,217 28,133 0 7,860 217 0 0 0 0 0 0: 1,898 122
Old : 36,332: 34,217 28,133 0 7,860 217 0 0 0 0 0 0: 1,898 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 3,720: 3,540 3,120 0 1,088 93 0 0 0 0 0 0: 87 -581
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.2 77.4 0.0 21.6 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 5.2 0.3
Old : 100.0: 94.2 77.4 0.0 21.6 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 5.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 13 0 . . 0 0 0 0 0 0:
Old : 24: 12 13 0 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.3 62.6 89.9 88.6 69.3 60.0 88.5 85.4
Old : 69.3 62.6 89.9 88.6 69.3 60.0 88.5 85.4
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, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 102,187: 81,268 35,756 9,829 56,218 2,998 293 0 1,312 0 1,000 0: 6,487 4,903
Old : 102,187: 81,268 35,756 9,829 56,218 2,998 293 0 1,312 0 1,000 0: 6,487 4,903
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 3,226: 3,959 3,121 991 731 -272 245 0 -214 0 719 -60: -1,423 -799
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 35.0 9.6 55.0 2.9 0.3 0.0 1.3 0.0 1.0 0.0: 6.3 4.8
Old : 100.0: 79.5 35.0 9.6 55.0 2.9 0.3 0.0 1.3 0.0 1.0 0.0: 6.3 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 13 . 6 4 . 0 . 0 . 0:
Old : 30: 17 13 . 6 4 . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 60.4 75.9 84.4 44.9 59.7 69.7 75.3
Old : 46.3 60.4 75.9 84.4 44.9 59.7 69.7 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 167,281: 126,563 79,110 26,207 78,912 6,955 0 0 0 0 0 0: 7,556 2,304
Old : 167,281: 126,563 79,110 26,207 78,912 6,955 0 0 0 0 0 0: 7,556 2,304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 3,794: 3,069 -767 383 4,251 241 0 0 0 0 0 0: 101 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 47.3 15.7 47.2 4.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.5 1.4
Old : 100.0: 75.7 47.3 15.7 47.2 4.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.5 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 19 15 5 7 6 0 0 0 0 0 0:
Old : 38: 19 15 5 7 6 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 71.8 69.9 84.4 51.0 71.7 67.2 83.7
Old : 53.7 71.8 69.9 84.4 51.0 71.7 67.2 83.7
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, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 72,573: 66,002 47,845 0 20,917 639 0 0 0 0 0 0: 5,932 3,172
Old : 72,573: 66,002 47,845 0 20,917 639 0 0 0 0 0 0: 5,932 3,172
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 5,098: 6,322 7,571 0 120 -120 0 0 0 0 0 0: -1,104 -2,473
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.9 65.9 0.0 28.8 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 4.4
Old : 100.0: 90.9 65.9 0.0 28.8 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 17 15 0 . . 0 0 0 0 0 0:
Old : 25: 17 15 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 : 52.0 47.9 73.9 72.8 37.9 42.9 51.5 56.7
Old : 52.0 47.9 73.9 72.8 37.9 42.9 51.5 56.7
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, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,318: 18,546 19,521 0 0 0 0 1,412 0 2,346 0 0: 1,426 1,385
Old : 22,318: 18,546 19,521 0 0 0 0 1,412 0 2,346 0 0: 1,426 1,385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 4,710: 3,575 3,822 0 0 0 0 60 0 990 0 0: 145 828
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 87.5 0.0 0.0 0.0 0.0 6.3 0.0 10.5 0.0 0.0: 6.4 6.2
Old : 100.0: 83.1 87.5 0.0 0.0 0.0 0.0 6.3 0.0 10.5 0.0 0.0: 6.4 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 14 0 0 0 0 . 0 . 0 0:
Old : 25: 13 14 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 : 50.1 60.0 80.8 80.6 45.7 60.0 74.7 80.6
Old : 50.1 60.0 80.8 80.6 45.7 60.0 74.7 80.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 602,956: 434,391 199,977 57,524 342,752 35,932 12,154 7,872 7,172 46,084 0 523: 9,176 8,728
Old : 602,956: 434,391 199,977 57,524 342,752 35,932 12,154 7,872 7,172 46,084 0 523: 9,176 8,728
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 10,330: 7,158 5,767 -146 3,825 113 1,719 0 -120 1,401 0 186: 19 559
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 33.2 9.5 56.8 6.0 2.0 1.3 1.2 7.6 0.0 0.1: 1.5 1.4
Old : 100.0: 72.0 33.2 9.5 56.8 6.0 2.0 1.3 1.2 7.6 0.0 0.1: 1.5 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 79: 42 38 6 10 10 5 . 4 8 0 .:
Old : 79: 42 38 6 10 10 5 . 4 8 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.3 53.0 48.1 65.7 27.6 50.6 40.8 59.7
Old : 29.3 53.0 48.1 65.7 27.6 50.6 40.8 59.7
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, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 128,236: 95,528 73,321 8,323 28,185 13,781 0 1,661 0 22 632 586: 9,996 10,070
Old : 128,236: 95,528 73,321 8,323 28,185 13,781 0 1,661 0 22 632 586: 9,996 10,070
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: -4,078: -3,040 -3,302 -548 -246 -368 0 0 0 -326 0 -30: 234 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 57.2 6.5 22.0 10.7 0.0 1.3 0.0 0.0 0.5 0.5: 7.8 7.9
Old : 100.0: 74.5 57.2 6.5 22.0 10.7 0.0 1.3 0.0 0.0 0.5 0.5: 7.8 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 15 . 5 6 0 . 0 . . .:
Old : 32: 16 15 . 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 : 43.9 53.7 69.6 75.0 39.9 51.5 58.9 66.5
Old : 43.9 53.7 69.6 75.0 39.9 51.5 58.9 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6
Disaggregated Commitments of Traders - Options and Futures Combined, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,453: 12,771 17,515 3,338 240 60 0 0 0 540 0 0: 1,744 638
Old : 18,453: 12,771 17,515 3,338 240 60 0 0 0 540 0 0: 1,744 638
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 94.9 18.1 1.3 0.3 0.0 0.0 0.0 2.9 0.0 0.0: 9.5 3.5
Old : 100.0: 69.2 94.9 18.1 1.3 0.3 0.0 0.0 0.0 2.9 0.0 0.0: 9.5 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 : 20: 8 11 . . . 0 0 0 . 0 0:
Old : 20: 8 11 . . . 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 : 66.6 71.9 81.5 90.1 64.7 67.6 77.8 83.8
Old : 66.6 71.9 81.5 90.1 64.7 67.6 77.8 83.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN,BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 78,354: 38,357 48,567 31,861 20,144 5,313 0 0 0 0 176 462: 2,361 3,692
Old : 78,354: 38,357 48,567 31,861 20,144 5,313 0 0 0 0 176 462: 2,361 3,692
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: -512: -570 -420 0 0 0 0 0 0 0 -30 30: 28 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 62.0 40.7 25.7 6.8 0.0 0.0 0.0 0.0 0.2 0.6: 3.0 4.7
Old : 100.0: 49.0 62.0 40.7 25.7 6.8 0.0 0.0 0.0 0.0 0.2 0.6: 3.0 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 6 10 6 5 7 0 0 0 0 . .:
Old : 22: 6 10 6 5 7 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 57.0 86.4 78.7 61.8 55.3 80.3 75.2
Old : 63.9 57.0 86.4 78.7 61.8 55.3 80.3 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 127,944: 100,286 94,783 1,256 18,537 10,276 13,076 0 0 1,860 750 0: 1,190 3,598
Old : 127,944: 100,286 94,783 1,256 18,537 10,276 13,076 0 0 1,860 750 0: 1,190 3,598
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 17,610: 3,960 15,192 -3,960 -150 2,340 13,076 0 0 1,860 510 0: 334 -282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 74.1 1.0 14.5 8.0 10.2 0.0 0.0 1.5 0.6 0.0: 0.9 2.8
Old : 100.0: 78.4 74.1 1.0 14.5 8.0 10.2 0.0 0.0 1.5 0.6 0.0: 0.9 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 11 24 . 5 . . 0 0 . . 0:
Old : 43: 11 24 . 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 : 55.0 62.2 82.1 78.6 52.5 60.6 73.8 68.9
Old : 55.0 62.2 82.1 78.6 52.5 60.6 73.8 68.9
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, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 158,482: 82,073 131,013 11,619 15,219 2,555 42,421 867 180 18,693 6,733 93: 848 1,822
Old : 158,482: 82,073 131,013 11,619 15,219 2,555 42,421 867 180 18,693 6,733 93: 848 1,822
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 18,480: 4,770 16,309 -3,960 -150 2,400 12,896 0 180 1,953 510 0: 241 -769
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 82.7 7.3 9.6 1.6 26.8 0.5 0.1 11.8 4.2 0.1: 0.5 1.1
Old : 100.0: 51.8 82.7 7.3 9.6 1.6 26.8 0.5 0.1 11.8 4.2 0.1: 0.5 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 : 77: 17 40 . 4 . 7 . . 5 10 .:
Old : 77: 17 40 . 4 . 7 . . 5 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 : 40.6 47.9 68.3 63.4 35.5 44.8 61.3 56.5
Old : 40.6 47.9 68.3 63.4 35.5 44.8 61.3 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 79,837: 76,678 75,117 1,862 367 0 0 0 0 433 562 248: 616 3,543
Old : 79,837: 76,678 75,117 1,862 367 0 0 0 0 433 562 248: 616 3,543
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 9,350: 9,200 9,737 0 150 0 0 0 0 -218 202 248: 120 -987
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.0 94.1 2.3 0.5 0.0 0.0 0.0 0.0 0.5 0.7 0.3: 0.8 4.4
Old : 100.0: 96.0 94.1 2.3 0.5 0.0 0.0 0.0 0.0 0.5 0.7 0.3: 0.8 4.4
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 : 38: 15 23 . . 0 0 0 0 . . .:
Old : 38: 15 23 . . 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 : 68.7 63.6 87.7 81.5 68.5 62.7 87.0 79.4
Old : 68.7 63.6 87.7 81.5 68.5 62.7 87.0 79.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 275,934: 190,909 231,098 47,620 16,782 18,779 813 0 751 2,738 480 0: 14,324 8,044
Old : 275,934: 190,909 231,098 47,620 16,782 18,779 813 0 751 2,738 480 0: 14,324 8,044
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: -148: -194 -379 -513 -59 -339 445 0 -216 213 480 0: 456 365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 83.8 17.3 6.1 6.8 0.3 0.0 0.3 1.0 0.2 0.0: 5.2 2.9
Old : 100.0: 69.2 83.8 17.3 6.1 6.8 0.3 0.0 0.3 1.0 0.2 0.0: 5.2 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 : 38: 27 26 . . . . 0 . . . 0:
Old : 38: 27 26 . . . . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 48.5 74.1 69.7 56.5 39.1 66.8 55.1
Old : 58.8 48.5 74.1 69.7 56.5 39.1 66.8 55.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW
Disaggregated Commitments of Traders - Options and Futures Combined, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,898: 17,552 18,054 1,037 58 248 1,216 792 0 0 558 0: 2,845 3,188
Old : 22,898: 17,552 18,054 1,037 58 248 1,216 792 0 0 558 0: 2,845 3,188
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 78.8 4.5 0.3 1.1 5.3 3.5 0.0 0.0 2.4 0.0: 12.4 13.9
Old : 100.0: 76.7 78.8 4.5 0.3 1.1 5.3 3.5 0.0 0.0 2.4 0.0: 12.4 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 10 . . . . . 0 0 . 0:
Old : 21: 7 10 . . . . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.6 62.2 84.8 78.3 70.6 62.2 84.8 78.3
Old : 70.6 62.2 84.8 78.3 70.6 62.2 84.8 78.3
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, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 132,235: 118,529 104,818 0 14,329 7,941 0 525 1,194 0 1,200 93: 4,478 2,135
Old : 132,235: 118,529 104,818 0 14,329 7,941 0 525 1,194 0 1,200 93: 4,478 2,135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 4,244: 3,210 2,167 0 797 302 0 -887 732 0 1,200 93: -93 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 79.3 0.0 10.8 6.0 0.0 0.4 0.9 0.0 0.9 0.1: 3.4 1.6
Old : 100.0: 89.6 79.3 0.0 10.8 6.0 0.0 0.4 0.9 0.0 0.9 0.1: 3.4 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 : 33: 15 18 0 6 6 0 . . 0 . .:
Old : 33: 15 18 0 6 6 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 56.4 81.3 73.3 56.0 54.1 72.6 67.2
Old : 60.4 56.4 81.3 73.3 56.0 54.1 72.6 67.2
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, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 34,347: 25,708 9,512 964 18,592 4,105 0 533 532 940 0 93: 2,005 980
Old : 34,347: 25,708 9,512 964 18,592 4,105 0 533 532 940 0 93: 2,005 980
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 27.7 2.8 54.1 12.0 0.0 1.6 1.5 2.7 0.0 0.3: 5.8 2.9
Old : 100.0: 74.8 27.7 2.8 54.1 12.0 0.0 1.6 1.5 2.7 0.0 0.3: 5.8 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 11 . 4 5 0 . . . 0 .:
Old : 21: 7 11 . 4 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 : 66.2 67.7 84.2 81.8 56.4 58.6 68.2 65.8
Old : 66.2 67.7 84.2 81.8 56.4 58.6 68.2 65.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 143,194: 100,557 129,772 27,578 3,263 2,795 302 0 650 3,810 630 31: 7,471 6,053
Old : 143,194: 100,557 129,772 27,578 3,263 2,795 302 0 650 3,810 630 31: 7,471 6,053
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 876: 836 33 30 0 0 0 0 0 40 630 31: -61 182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 90.6 19.3 2.3 2.0 0.2 0.0 0.5 2.7 0.4 0.0: 5.2 4.2
Old : 100.0: 70.2 90.6 19.3 2.3 2.0 0.2 0.0 0.5 2.7 0.4 0.0: 5.2 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 11 . . . . 0 . . . .:
Old : 27: 17 11 . . . . 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 : 54.7 72.6 77.4 89.2 50.2 69.3 67.3 81.2
Old : 54.7 72.6 77.4 89.2 50.2 69.3 67.3 81.2
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, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 127,567: 92,235 115,821 21,740 5,435 2,984 0 0 0 0 381 279: 10,329 2,667
Old : 127,567: 92,235 115,821 21,740 5,435 2,984 0 0 0 0 381 279: 10,329 2,667
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 942: 692 1,090 273 -152 -121 0 0 0 0 240 0: 98 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 90.8 17.0 4.3 2.3 0.0 0.0 0.0 0.0 0.3 0.2: 8.1 2.1
Old : 100.0: 72.3 90.8 17.0 4.3 2.3 0.0 0.0 0.0 0.0 0.3 0.2: 8.1 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 : 24: 15 12 4 . 6 0 0 0 0 . .:
Old : 24: 15 12 4 . 6 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 74.1 80.1 87.6 59.9 70.9 75.5 81.3
Old : 61.9 74.1 80.1 87.6 59.9 70.9 75.5 81.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Options and Futures Combined, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 71,022: 69,466 69,768 697 882 0 0 0 0 0 0 0: 859 372
Old : 71,022: 69,466 69,768 697 882 0 0 0 0 0 0 0: 859 372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 1,260: 780 750 480 510 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.8 98.2 1.0 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 0.5
Old : 100.0: 97.8 98.2 1.0 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 13 . . 0 0 0 0 0 0 0:
Old : 22: 10 13 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.7 83.9 96.6 93.6 88.7 81.0 92.0 89.1
Old : 88.7 83.9 96.6 93.6 88.7 81.0 92.0 89.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 115,740: 90,154 93,821 4,563 1,329 13,741 0 0 0 450 287 620: 6,212 5,942
Old : 115,740: 90,154 93,821 4,563 1,329 13,741 0 0 0 450 287 620: 6,212 5,942
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 2,251: 2,373 1,273 270 790 -270 0 0 0 150 -163 186: -458 435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 81.1 3.9 1.1 11.9 0.0 0.0 0.0 0.4 0.2 0.5: 5.4 5.1
Old : 100.0: 77.9 81.1 3.9 1.1 11.9 0.0 0.0 0.0 0.4 0.2 0.5: 5.4 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 19 17 . . . 0 0 0 . . .:
Old : 29: 19 17 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 65.8 78.3 83.5 55.4 62.7 67.6 72.6
Old : 56.8 65.8 78.3 83.5 55.4 62.7 67.6 72.6
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, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 163,017: 111,589 86,063 13,909 35,107 17,820 0 593 8,013 0 4,270 0: 11,686 11,151
Old : 163,017: 111,589 86,063 13,909 35,107 17,820 0 593 8,013 0 4,270 0: 11,686 11,151
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 2,660: 1,568 -213 31 -481 874 0 -1,443 167 0 2,722 0: 20 1,034
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 52.8 8.5 21.5 10.9 0.0 0.4 4.9 0.0 2.6 0.0: 7.2 6.8
Old : 100.0: 68.5 52.8 8.5 21.5 10.9 0.0 0.4 4.9 0.0 2.6 0.0: 7.2 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 : 39: 23 16 . 5 5 0 . . 0 . 0:
Old : 39: 23 16 . 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 : 37.4 63.1 54.1 78.6 30.5 51.1 43.6 62.0
Old : 37.4 63.1 54.1 78.6 30.5 51.1 43.6 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Disaggregated Commitments of Traders - Options and Futures Combined, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 21,083: 18,638 17,936 0 1,326 0 0 217 0 300 1,391 0: 2,145 213
Old : 21,083: 18,638 17,936 0 1,326 0 0 217 0 300 1,391 0: 2,145 213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 2,490: 2,229 2,460 0 606 0 0 0 0 300 -390 0: -39 -186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.4 85.1 0.0 6.3 0.0 0.0 1.0 0.0 1.4 6.6 0.0: 10.2 1.0
Old : 100.0: 88.4 85.1 0.0 6.3 0.0 0.0 1.0 0.0 1.4 6.6 0.0: 10.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 10 0 . 0 0 . 0 . . 0:
Old : 27: 16 10 0 . 0 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 61.3 72.4 85.1 44.7 57.6 63.1 74.2
Old : 53.4 61.3 72.4 85.1 44.7 57.6 63.1 74.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,538: 13,637 26,491 8,828 0 0 1,078 0 210 3,374 210 0: 1,411 1,627
Old : 28,538: 13,637 26,491 8,828 0 0 1,078 0 210 3,374 210 0: 1,411 1,627
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 4,708: 2,640 4,258 -240 0 0 330 0 90 2,010 210 0: -122 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 92.8 30.9 0.0 0.0 3.8 0.0 0.7 11.8 0.7 0.0: 4.9 5.7
Old : 100.0: 47.8 92.8 30.9 0.0 0.0 3.8 0.0 0.7 11.8 0.7 0.0: 4.9 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 : 25: 11 12 . 0 0 . 0 . . . 0:
Old : 25: 11 12 . 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 63.3 86.3 86.6 62.0 63.3 80.3 83.1
Old : 63.9 63.3 86.3 86.6 62.0 63.3 80.3 83.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 191,848: 92,924 138,325 57,378 29,056 3,661 1,712 7,324 1,278 28,120 3,107 600: 6,175 8,497
Old : 191,848: 92,924 138,325 57,378 29,056 3,661 1,712 7,324 1,278 28,120 3,107 600: 6,175 8,497
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 1,827: 3,091 4,215 -1,657 -2,279 -44 182 242 -453 1,047 306 0: -339 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 72.1 29.9 15.1 1.9 0.9 3.8 0.7 14.7 1.6 0.3: 3.2 4.4
Old : 100.0: 48.4 72.1 29.9 15.1 1.9 0.9 3.8 0.7 14.7 1.6 0.3: 3.2 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 28 24 4 4 7 . . . . . .:
Old : 48: 28 24 4 4 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 52.5 62.7 65.8 42.7 51.6 60.3 63.5
Old : 43.8 52.5 62.7 65.8 42.7 51.6 60.3 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
Disaggregated Commitments of Traders - Options and Futures Combined, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,312: 20,721 21,566 651 1,556 916 0 0 0 0 0 0: 2,024 274
Old : 24,312: 20,721 21,566 651 1,556 916 0 0 0 0 0 0: 2,024 274
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 510: 480 360 0 0 0 0 0 0 0 0 0: 30 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 88.7 2.7 6.4 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 8.3 1.1
Old : 100.0: 85.2 88.7 2.7 6.4 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 8.3 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 : 20: 11 7 . . . 0 0 0 0 0 0:
Old : 20: 11 7 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 85.7 78.0 97.9 51.8 83.9 78.0 93.5
Old : 51.8 85.7 78.0 97.9 51.8 83.9 78.0 93.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 86,430: 65,147 60,452 1,185 12,565 7,452 0 0 0 0 0 0: 12,646 5,961
Old : 86,430: 65,147 60,452 1,185 12,565 7,452 0 0 0 0 0 0: 12,646 5,961
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 2,117: 604 4,090 270 -300 120 0 0 0 0 0 0: 1,123 -1,793
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 69.9 1.4 14.5 8.6 0.0 0.0 0.0 0.0 0.0 0.0: 14.6 6.9
Old : 100.0: 75.4 69.9 1.4 14.5 8.6 0.0 0.0 0.0 0.0 0.0 0.0: 14.6 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 16 . . 4 0 0 0 0 0 0:
Old : 29: 18 16 . . 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 : 43.8 46.3 63.4 70.7 37.1 41.8 48.4 58.8
Old : 43.8 46.3 63.4 70.7 37.1 41.8 48.4 58.8
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, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 102,520: 59,816 85,588 36,524 12,770 370 0 0 0 0 0 0: 5,810 3,792
Old : 102,520: 59,816 85,588 36,524 12,770 370 0 0 0 0 0 0: 5,810 3,792
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 1,088: 330 2,579 911 -600 -153 0 0 0 0 0 0: 0 -738
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 83.5 35.6 12.5 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 5.7 3.7
Old : 100.0: 58.3 83.5 35.6 12.5 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 5.7 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 16 7 . . 0 0 0 0 0 0:
Old : 33: 17 16 7 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 68.2 61.4 82.6 34.9 67.3 55.7 78.5
Old : 40.6 68.2 61.4 82.6 34.9 67.3 55.7 78.5
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, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 66,087: 35,069 38,939 15,373 13,455 6,221 1,224 0 0 2,043 0 0: 6,157 7,472
Old : 66,087: 35,069 38,939 15,373 13,455 6,221 1,224 0 0 2,043 0 0: 6,157 7,472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 58.9 23.3 20.4 9.4 1.9 0.0 0.0 3.1 0.0 0.0: 9.3 11.3
Old : 100.0: 53.1 58.9 23.3 20.4 9.4 1.9 0.0 0.0 3.1 0.0 0.0: 9.3 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 10 . . . . 0 0 . 0 0:
Old : 20: 8 10 . . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 60.3 78.6 79.1 49.7 51.8 61.3 62.9
Old : 57.2 60.3 78.6 79.1 49.7 51.8 61.3 62.9
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, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,483: 31,980 35,756 0 299 31 0 0 0 2,843 0 0: 1,629 397
Old : 36,483: 31,980 35,756 0 299 31 0 0 0 2,843 0 0: 1,629 397
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 98.0 0.0 0.8 0.1 0.0 0.0 0.0 7.8 0.0 0.0: 4.5 1.1
Old : 100.0: 87.7 98.0 0.0 0.8 0.1 0.0 0.0 0.0 7.8 0.0 0.0: 4.5 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 : 24: 11 10 0 . . 0 0 0 4 0 0:
Old : 24: 11 10 0 . . 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 : 68.1 83.6 85.8 96.0 68.1 83.6 83.3 94.6
Old : 68.1 83.6 85.8 96.0 68.1 83.6 83.3 94.6
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, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 119,484: 95,937 15,536 7,074 90,065 4,864 0 0 0 2,409 0 0: 9,200 9,019
Old : 119,484: 95,937 15,536 7,074 90,065 4,864 0 0 0 2,409 0 0: 9,200 9,019
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 2,715: 3,142 -4 -272 3,790 -2 0 0 0 0 0 0: -153 -1,069
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 13.0 5.9 75.4 4.1 0.0 0.0 0.0 2.0 0.0 0.0: 7.7 7.5
Old : 100.0: 80.3 13.0 5.9 75.4 4.1 0.0 0.0 0.0 2.0 0.0 0.0: 7.7 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 6 . 9 6 0 0 0 . 0 0:
Old : 29: 17 6 . 9 6 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 65.2 66.4 82.9 41.3 62.9 62.3 75.3
Old : 42.5 65.2 66.4 82.9 41.3 62.9 62.3 75.3
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, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 77,005: 25,720 48,002 24,332 10,609 11,899 5,202 0 0 0 0 0: 9,852 6,495
Old : 77,005: 25,720 48,002 24,332 10,609 11,899 5,202 0 0 0 0 0: 9,852 6,495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 2,777: 1,101 2,751 -524 -1,132 426 0 0 0 0 0 0: 1,774 732
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 62.3 31.6 13.8 15.5 6.8 0.0 0.0 0.0 0.0 0.0: 12.8 8.4
Old : 100.0: 33.4 62.3 31.6 13.8 15.5 6.8 0.0 0.0 0.0 0.0 0.0: 12.8 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 8 . . 4 . 0 0 0 0 0:
Old : 22: 13 8 . . 4 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 61.0 70.9 80.7 38.4 57.6 56.0 70.5
Old : 51.1 61.0 70.9 80.7 38.4 57.6 56.0 70.5
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, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,549,951: 258,426 378,886 121,520 91,142 153,889 331,551 97,526 335,794 52,085 232,744 221,861: 74,825 38,109
Old : 1,549,951: 258,426 378,886 121,520 91,142 153,889 331,551 97,526 335,794 52,085 232,744 221,861: 74,825 38,109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: -29,287: 28,270 35,492 5,575 -5,811 3,409 -4,078 7,538 -53,204 -5,690 -13,216 -3,358: -212 -137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 24.4 7.8 5.9 9.9 21.4 6.3 21.7 3.4 15.0 14.3: 4.8 2.5
Old : 100.0: 16.7 24.4 7.8 5.9 9.9 21.4 6.3 21.7 3.4 15.0 14.3: 4.8 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 316: 38 35 21 13 25 86 34 74 61 49 87:
Old : 316: 38 35 21 13 25 86 34 74 61 49 87:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.3 23.4 31.1 39.2 8.2 16.7 12.4 21.8
Old : 18.3 23.4 31.1 39.2 8.2 16.7 12.4 21.8
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, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 643,023: 126,020 129,785 32,039 90,996 204,418 53,384 5,757 71,570 30,452 19,551 117,240: 7,899 3,704
Old : 643,023: 126,020 129,785 32,039 90,996 204,418 53,384 5,757 71,570 30,452 19,551 117,240: 7,899 3,704
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 8,242: 3,722 2,763 -2,827 179 1,536 1,337 -2,368 1,498 457 1,748 2,420: 98 465
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 20.2 5.0 14.2 31.8 8.3 0.9 11.1 4.7 3.0 18.2: 1.2 0.6
Old : 100.0: 19.6 20.2 5.0 14.2 31.8 8.3 0.9 11.1 4.7 3.0 18.2: 1.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 139: 36 32 6 17 22 26 15 30 23 15 31:
Old : 139: 36 32 6 17 22 26 15 30 23 15 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 27.5 48.7 43.1 10.6 7.6 14.0 12.3
Old : 30.5 27.5 48.7 43.1 10.6 7.6 14.0 12.3
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, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 423,602: 144,261 91,274 5,878 100,867 38,772 17,862 14,609 11,536 161,302 127,165 29,679: 14,312 9,699
Old : 423,602: 144,261 91,274 5,878 100,867 38,772 17,862 14,609 11,536 161,302 127,165 29,679: 14,312 9,699
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 24,876: 4,261 5,798 113 1,730 352 8,372 1,923 -175 5,670 9,702 5,440: 843 106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 21.5 1.4 23.8 9.2 4.2 3.4 2.7 38.1 30.0 7.0: 3.4 2.3
Old : 100.0: 34.1 21.5 1.4 23.8 9.2 4.2 3.4 2.7 38.1 30.0 7.0: 3.4 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 : 83: 26 26 . 13 15 7 5 7 16 11 21:
Old : 83: 26 26 . 13 15 7 5 7 16 11 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 49.1 62.8 63.4 52.0 44.1 56.9 54.5
Old : 54.9 49.1 62.8 63.4 52.0 44.1 56.9 54.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 155,044: 33,072 19,272 32,633 10,671 28,702 4,058 30,419 9,027 18,308 33,387 14,770: 14,474 8,796
Old : 155,044: 33,072 19,272 32,633 10,671 28,702 4,058 30,419 9,027 18,308 33,387 14,770: 14,474 8,796
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 15,860: 2,956 611 -4,002 -4,990 6,664 -1,752 1,924 -1,028 9,734 11,947 552: 2,736 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 12.4 21.0 6.9 18.5 2.6 19.6 5.8 11.8 21.5 9.5: 9.3 5.7
Old : 100.0: 21.3 12.4 21.0 6.9 18.5 2.6 19.6 5.8 11.8 21.5 9.5: 9.3 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 : 58: 12 11 9 5 13 6 7 6 . 15 14:
Old : 58: 12 11 9 5 13 6 7 6 . 15 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.7 37.2 55.4 52.8 32.6 22.7 42.3 33.9
Old : 39.7 37.2 55.4 52.8 32.6 22.7 42.3 33.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,156: 7,755 5,278 0 10 120 903 6,282 24,446 3,164 255 15,681: 86 84
Old : 52,156: 7,755 5,278 0 10 120 903 6,282 24,446 3,164 255 15,681: 86 84
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 1,384: 69 471 0 2 -1 162 366 200 653 49 298: 4 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 10.1 0.0 0.0 0.2 1.7 12.0 46.9 6.1 0.5 30.1: 0.2 0.2
Old : 100.0: 14.9 10.1 0.0 0.0 0.2 1.7 12.0 46.9 6.1 0.5 30.1: 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 : 24: 6 7 0 . . . 6 9 5 . 7:
Old : 24: 6 7 0 . . . 6 9 5 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 53.8 80.2 81.2 10.4 12.0 12.8 13.3
Old : 53.2 53.8 80.2 81.2 10.4 12.0 12.8 13.3
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, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 175,600: 19,027 18,889 4,958 5,483 86,451 673 1,614 19,961 9,855 8,204 33,942: 733 1,055
Old : 175,600: 19,027 18,889 4,958 5,483 86,451 673 1,614 19,961 9,855 8,204 33,942: 733 1,055
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 9,805: 975 2,085 188 -1,291 4,750 180 410 1,618 988 1,105 1,165: -60 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 10.8 2.8 3.1 49.2 0.4 0.9 11.4 5.6 4.7 19.3: 0.4 0.6
Old : 100.0: 10.8 10.8 2.8 3.1 49.2 0.4 0.9 11.4 5.6 4.7 19.3: 0.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 5 5 . 5 8 . . 6 14 . 15:
Old : 34: 5 5 . 5 8 . . 6 14 . 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 : 50.1 52.3 72.6 75.2 4.6 8.4 7.6 9.5
Old : 50.1 52.3 72.6 75.2 4.6 8.4 7.6 9.5
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, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,303,988: 290,139 230,217 79,855 841,788 122,092 161,238 1,543 50,149 547,768 16,055 23,789: 28,958 18,355
Old : 1,303,988: 290,139 230,217 79,855 841,788 122,092 161,238 1,543 50,149 547,768 16,055 23,789: 28,958 18,355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 7,086: 1,006 2,881 462 1,480 1,141 -2,034 -1 342 6,369 1,459 -337: 137 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 17.7 6.1 64.6 9.4 12.4 0.1 3.8 42.0 1.2 1.8: 2.2 1.4
Old : 100.0: 22.3 17.7 6.1 64.6 9.4 12.4 0.1 3.8 42.0 1.2 1.8: 2.2 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 84: 29 29 . 16 13 9 . 7 13 7 16:
Old : 84: 29 29 . 16 13 9 . 7 13 7 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 38.3 66.9 62.5 51.8 36.1 61.3 59.2
Old : 54.4 38.3 66.9 62.5 51.8 36.1 61.3 59.2
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, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 261,481: 53,168 42,535 148,331 113,309 21,227 6,696 19,750 10,879 6,330 37,164 11,923: 2,927 4,694
Old : 261,481: 53,168 42,535 148,331 113,309 21,227 6,696 19,750 10,879 6,330 37,164 11,923: 2,927 4,694
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 2,252: -1,627 183 332 2,124 -343 4,102 600 -13 -170 -962 33: -62 630
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 16.3 56.7 43.3 8.1 2.6 7.6 4.2 2.4 14.2 4.6: 1.1 1.8
Old : 100.0: 20.3 16.3 56.7 43.3 8.1 2.6 7.6 4.2 2.4 14.2 4.6: 1.1 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 16 19 16 4 13 4 5 6 6 9 12:
Old : 63: 16 19 16 4 13 4 5 6 6 9 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.9 53.2 47.2 64.9 27.3 51.4 44.4 59.4
Old : 27.9 53.2 47.2 64.9 27.3 51.4 44.4 59.4
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, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 25,045: 24,414 10,278 89 12,462 124 0 0 0 186 1,788 42: 190 351
Old : 25,045: 24,414 10,278 89 12,462 124 0 0 0 186 1,788 42: 190 351
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 401: 146 462 89 -174 124 0 0 0 0 -53 42: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.5 41.0 0.4 49.8 0.5 0.0 0.0 0.0 0.7 7.1 0.2: 0.8 1.4
Old : 100.0: 97.5 41.0 0.4 49.8 0.5 0.0 0.0 0.0 0.7 7.1 0.2: 0.8 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 18 19 . 6 . 0 0 0 . 4 .:
Old : 37: 18 19 . 6 . 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.7 49.3 88.3 70.5 67.5 46.9 76.5 62.2
Old : 73.7 49.3 88.3 70.5 67.5 46.9 76.5 62.2
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, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 107,038: 77,645 84,113 9,712 10,903 7,690 6,224 92 682 2,262 1,544 1,582: 1,241 432
Old : 107,038: 77,645 84,113 9,712 10,903 7,690 6,224 92 682 2,262 1,544 1,582: 1,241 432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 4,490: 3,032 3,665 581 5 668 95 25 125 132 0 -40: -103 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 78.6 9.1 10.2 7.2 5.8 0.1 0.6 2.1 1.4 1.5: 1.2 0.4
Old : 100.0: 72.5 78.6 9.1 10.2 7.2 5.8 0.1 0.6 2.1 1.4 1.5: 1.2 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 : 99: 48 47 6 7 9 6 . 4 9 10 11:
Old : 99: 48 47 6 7 9 6 . 4 9 10 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 : 27.2 37.4 42.6 61.5 14.1 31.5 25.2 40.3
Old : 27.2 37.4 42.6 61.5 14.1 31.5 25.2 40.3
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, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 79,893: 47,722 60,484 7,697 6,485 8,381 2,612 300 830 12,500 2,573 0: 151 840
Old : 79,893: 47,722 60,484 7,697 6,485 8,381 2,612 300 830 12,500 2,573 0: 151 840
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: -418: 16 -194 344 0 -344 -500 0 0 0 0 0: 66 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 75.7 9.6 8.1 10.5 3.3 0.4 1.0 15.6 3.2 0.0: 0.2 1.1
Old : 100.0: 59.7 75.7 9.6 8.1 10.5 3.3 0.4 1.0 15.6 3.2 0.0: 0.2 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 : 42: 19 23 4 . 4 4 . . . . 0:
Old : 42: 19 23 4 . 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 : 52.0 53.9 79.1 72.4 38.9 38.6 49.8 46.6
Old : 52.0 53.9 79.1 72.4 38.9 38.6 49.8 46.6
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, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,423: 36,047 26,460 0 8,007 1,724 190 0 0 564 1,841 628: 270 763
Old : 39,423: 36,047 26,460 0 8,007 1,724 190 0 0 564 1,841 628: 270 763
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 615: 880 297 -5 430 -375 70 0 0 80 298 -35: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.4 67.1 0.0 20.3 4.4 0.5 0.0 0.0 1.4 4.7 1.6: 0.7 1.9
Old : 100.0: 91.4 67.1 0.0 20.3 4.4 0.5 0.0 0.0 1.4 4.7 1.6: 0.7 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 : 55: 27 31 0 8 6 . 0 0 5 6 5:
Old : 55: 27 31 0 8 6 . 0 0 5 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 : 49.3 38.2 72.2 60.4 40.9 30.6 52.1 41.8
Old : 49.3 38.2 72.2 60.4 40.9 30.6 52.1 41.8
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, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 10,540: 5,899 5,480 2,968 3,218 110 0 0 0 1,068 77 321: 174 1,334
Old : 10,540: 5,899 5,480 2,968 3,218 110 0 0 0 1,068 77 321: 174 1,334
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 589: 517 438 0 75 0 0 0 0 45 0 12: 15 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 52.0 28.2 30.5 1.0 0.0 0.0 0.0 10.1 0.7 3.0: 1.7 12.7
Old : 100.0: 56.0 52.0 28.2 30.5 1.0 0.0 0.0 0.0 10.1 0.7 3.0: 1.7 12.7
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 : 36: 20 16 . 5 . 0 0 0 6 . 4:
Old : 36: 20 16 . 5 . 0 0 0 6 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 44.3 73.9 64.9 47.8 38.7 60.3 52.4
Old : 55.3 44.3 73.9 64.9 47.8 38.7 60.3 52.4
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, May 23, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,079: 12,867 7,006 333 6,504 92 0 0 0 594 681 386: 807 410
Old : 15,079: 12,867 7,006 333 6,504 92 0 0 0 594 681 386: 807 410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 16, 2017 :
: 674: 658 254 9 340 -9 0 0 0 -40 20 65: -9 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 46.5 2.2 43.1 0.6 0.0 0.0 0.0 3.9 4.5 2.6: 5.4 2.7
Old : 100.0: 85.3 46.5 2.2 43.1 0.6 0.0 0.0 0.0 3.9 4.5 2.6: 5.4 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 20 14 . 5 . 0 0 0 5 . .:
Old : 34: 20 14 . 5 . 0 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 61.1 66.3 77.4 34.0 49.3 47.8 61.2
Old : 46.4 61.1 66.3 77.4 34.0 49.3 47.8 61.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 26, 2017