NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,275,204: 3,020,961 1,235,033 345,457 2,886,429 257,718 502,619 26,139 272,760 304,917 34,449 529,817: 40,955 32,859
Old : 5,275,204: 3,020,961 1,235,033 345,457 2,886,429 257,718 502,619 26,139 272,760 304,917 34,449 529,817: 40,955 32,859
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 156,038: 64,343 -20,214 12,353 -20,048 12,410 -13,179 10,176 28,756 -70,276 14,566 108,885: 12,746 21,507
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 23.4 6.5 54.7 4.9 9.5 0.5 5.2 5.8 0.7 10.0: 0.8 0.6
Old : 100.0: 57.3 23.4 6.5 54.7 4.9 9.5 0.5 5.2 5.8 0.7 10.0: 0.8 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 : 236: 112 90 9 18 19 21 4 21 42 20 46:
Old : 236: 112 90 9 18 19 21 4 21 42 20 46:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.9 36.4 40.9 52.4 22.9 35.2 32.4 45.9
Old : 26.9 36.4 40.9 52.4 22.9 35.2 32.4 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,363,484: 141,588 134,826 29,326 21,669 433,921 2,471 3,826 421,234 7,637 22,672 324,327: 2,980 1,010
Old : 1,363,484: 141,588 134,826 29,326 21,669 433,921 2,471 3,826 421,234 7,637 22,672 324,327: 2,980 1,010
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: -53,378: -27,657 -26,953 -3,548 -3,209 -7,711 -20,931 -7,473 22,523 340 -14,248 -16,357: -38 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 9.9 2.2 1.6 31.8 0.2 0.3 30.9 0.6 1.7 23.8: 0.2 0.1
Old : 100.0: 10.4 9.9 2.2 1.6 31.8 0.2 0.3 30.9 0.6 1.7 23.8: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 74: 32 32 8 7 15 . 6 9 5 11 15:
Old : 74: 32 32 8 7 15 . 6 9 5 11 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 58.1 72.9 73.5 2.4 2.5 3.5 3.6
Old : 57.8 58.1 72.9 73.5 2.4 2.5 3.5 3.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 227,203: 122,401 185,004 63,730 12,632 8,966 8,191 5,856 2,725 489 552 5,626: 15,075 5,842
Old : 227,203: 122,401 185,004 63,730 12,632 8,966 8,191 5,856 2,725 489 552 5,626: 15,075 5,842
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 2,887: 1,689 1,581 -2,409 1,438 -1,576 -836 0 646 474 242 651: 4,248 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 81.4 28.0 5.6 3.9 3.6 2.6 1.2 0.2 0.2 2.5: 6.6 2.6
Old : 100.0: 53.9 81.4 28.0 5.6 3.9 3.6 2.6 1.2 0.2 0.2 2.5: 6.6 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 24 24 6 . 6 . . . . . .:
Old : 46: 24 24 6 . 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 57.6 62.1 76.4 39.7 46.6 49.8 57.0
Old : 48.1 57.6 62.1 76.4 39.7 46.6 49.8 57.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 119,444: 101,504 65,915 861 35,262 6,434 248 0 0 215 3,662 4,563: 5,619 3,608
Old : 119,444: 101,504 65,915 861 35,262 6,434 248 0 0 215 3,662 4,563: 5,619 3,608
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 1,995: 3,352 2,714 -310 78 27 0 0 0 -462 -18 -427: -185 -379
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 55.2 0.7 29.5 5.4 0.2 0.0 0.0 0.2 3.1 3.8: 4.7 3.0
Old : 100.0: 85.0 55.2 0.7 29.5 5.4 0.2 0.0 0.0 0.2 3.1 3.8: 4.7 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 21 21 . 6 5 . 0 0 . . .:
Old : 38: 21 21 . 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 : 52.0 50.2 71.2 73.4 40.7 44.2 59.0 54.9
Old : 52.0 50.2 71.2 73.4 40.7 44.2 59.0 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, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 245,268: 189,013 77,412 28,732 136,611 14,982 0 32 2,749 412 822 0: 9,380 12,660
Old : 245,268: 189,013 77,412 28,732 136,611 14,982 0 32 2,749 412 822 0: 9,380 12,660
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 3,425: 3,983 2,680 1,413 2,437 -1,719 -335 32 -87 412 -37 -403: 161 522
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 31.6 11.7 55.7 6.1 0.0 0.0 1.1 0.2 0.3 0.0: 3.8 5.2
Old : 100.0: 77.1 31.6 11.7 55.7 6.1 0.0 0.0 1.1 0.2 0.3 0.0: 3.8 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 15 6 5 5 0 . . . . 0:
Old : 35: 18 15 6 5 5 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.1 57.1 79.4 76.4 58.6 57.1 69.2 70.9
Old : 67.1 57.1 79.4 76.4 58.6 57.1 69.2 70.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 850,425: 757,831 64,123 36,897 721,655 41,645 832 0 1,642 214 16,188 1,586: 9,778 3,586
Old : 850,425: 757,831 64,123 36,897 721,655 41,645 832 0 1,642 214 16,188 1,586: 9,778 3,586
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 1,383: 5,487 -2,202 342 7,198 -4,534 375 0 -254 214 -496 786: -1,033 885
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.1 7.5 4.3 84.9 4.9 0.1 0.0 0.2 0.0 1.9 0.2: 1.1 0.4
Old : 100.0: 89.1 7.5 4.3 84.9 4.9 0.1 0.0 0.2 0.0 1.9 0.2: 1.1 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 : 55: 37 20 4 9 11 . 0 . . . .:
Old : 55: 37 20 4 9 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 : 41.4 67.1 59.6 88.8 40.9 66.8 57.7 86.2
Old : 41.4 67.1 59.6 88.8 40.9 66.8 57.7 86.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 423,842: 337,676 315,866 32,608 67,066 31,494 0 626 1,526 5,304 1,085 327: 14,907 5,852
Old : 423,842: 337,676 315,866 32,608 67,066 31,494 0 626 1,526 5,304 1,085 327: 14,907 5,852
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 15,806: 9,834 23,771 7,638 -7,869 156 0 -816 402 -59 62 59: -2,224 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 74.5 7.7 15.8 7.4 0.0 0.1 0.4 1.3 0.3 0.1: 3.5 1.4
Old : 100.0: 79.7 74.5 7.7 15.8 7.4 0.0 0.1 0.4 1.3 0.3 0.1: 3.5 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 : 63: 28 31 5 9 6 0 . . . . .:
Old : 63: 28 31 5 9 6 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 39.3 69.6 56.6 50.3 39.3 59.9 56.1
Old : 52.5 39.3 69.6 56.6 50.3 39.3 59.9 56.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 370,720: 308,622 238,307 38,460 111,013 13,049 500 0 1,068 399 1,883 525: 8,097 4,875
Old : 370,720: 308,622 238,307 38,460 111,013 13,049 500 0 1,068 399 1,883 525: 8,097 4,875
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 7,312: 7,487 4,111 -816 927 408 -80 0 35 399 1,849 3: -124 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 64.3 10.4 29.9 3.5 0.1 0.0 0.3 0.1 0.5 0.1: 2.2 1.3
Old : 100.0: 83.2 64.3 10.4 29.9 3.5 0.1 0.0 0.3 0.1 0.5 0.1: 2.2 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 31 30 6 7 11 . 0 . . . .:
Old : 62: 31 30 6 7 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 : 46.4 41.7 70.3 67.0 43.3 40.0 61.7 61.6
Old : 46.4 41.7 70.3 67.0 43.3 40.0 61.7 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 244,289: 212,566 117,104 12,737 108,686 5,191 1,128 1,498 882 434 2,149 0: 11,351 8,779
Old : 244,289: 212,566 117,104 12,737 108,686 5,191 1,128 1,498 882 434 2,149 0: 11,351 8,779
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 5,396: 7,236 2,005 -1,071 759 553 -1,498 1,498 208 0 999 -289: 257 -337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.0 47.9 5.2 44.5 2.1 0.5 0.6 0.4 0.2 0.9 0.0: 4.6 3.6
Old : 100.0: 87.0 47.9 5.2 44.5 2.1 0.5 0.6 0.4 0.2 0.9 0.0: 4.6 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 27 24 . 8 7 . . . . . 0:
Old : 49: 27 24 . 8 7 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 44.6 69.9 69.5 42.4 44.0 55.5 57.7
Old : 48.0 44.6 69.9 69.5 42.4 44.0 55.5 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 78,986: 65,237 59,420 8,910 12,414 946 0 0 0 0 1,299 0: 3,893 4,907
Old : 78,986: 65,237 59,420 8,910 12,414 946 0 0 0 0 1,299 0: 3,893 4,907
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 496: -798 1,802 1,292 276 0 0 0 0 0 -1,834 0: 2 252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 75.2 11.3 15.7 1.2 0.0 0.0 0.0 0.0 1.6 0.0: 4.9 6.2
Old : 100.0: 82.6 75.2 11.3 15.7 1.2 0.0 0.0 0.0 0.0 1.6 0.0: 4.9 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 : 30: 18 17 4 . 5 0 0 0 0 . 0:
Old : 30: 18 17 4 . 5 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 46.1 77.7 63.8 52.3 42.9 69.4 59.0
Old : 57.8 46.1 77.7 63.8 52.3 42.9 69.4 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 35,430: 26,247 32,579 6,496 1,090 0 0 0 0 0 1,085 0: 2,687 676
Old : 35,430: 26,247 32,579 6,496 1,090 0 0 0 0 0 1,085 0: 2,687 676
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 651: 310 775 93 0 0 0 0 0 0 62 0: 248 -186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 92.0 18.3 3.1 0.0 0.0 0.0 0.0 0.0 3.1 0.0: 7.6 1.9
Old : 100.0: 74.1 92.0 18.3 3.1 0.0 0.0 0.0 0.0 0.0 3.1 0.0: 7.6 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 15 . . 0 0 0 0 0 . 0:
Old : 25: 12 15 . . 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 56.6 80.7 79.5 55.8 52.4 74.3 72.6
Old : 61.4 56.6 80.7 79.5 55.8 52.4 74.3 72.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 125,123: 97,568 39,228 14,690 78,162 4,953 737 0 1,292 0 649 41: 5,842 798
Old : 125,123: 97,568 39,228 14,690 78,162 4,953 737 0 1,292 0 649 41: 5,842 798
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: -1,307: 1,189 -2,234 -2,720 641 214 -124 0 0 0 31 41: 93 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 31.4 11.7 62.5 4.0 0.6 0.0 1.0 0.0 0.5 0.0: 4.7 0.6
Old : 100.0: 78.0 31.4 11.7 62.5 4.0 0.6 0.0 1.0 0.0 0.5 0.0: 4.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 10 . 6 4 . 0 . 0 . .:
Old : 29: 16 10 . 6 4 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 59.2 78.7 87.5 59.8 58.9 72.5 77.9
Old : 60.0 59.2 78.7 87.5 59.8 58.9 72.5 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 166,395: 126,364 69,212 21,619 84,724 7,755 0 0 0 0 0 0: 10,657 4,704
Old : 166,395: 126,364 69,212 21,619 84,724 7,755 0 0 0 0 0 0: 10,657 4,704
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 272: 183 9 67 -68 56 0 0 0 0 0 0: -34 275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 41.6 13.0 50.9 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 2.8
Old : 100.0: 75.9 41.6 13.0 50.9 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 16 15 4 7 6 0 0 0 0 0 0:
Old : 34: 16 15 4 7 6 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 70.4 75.3 83.3 57.5 70.4 73.2 83.0
Old : 59.1 70.4 75.3 83.3 57.5 70.4 73.2 83.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 101,999: 96,597 81,291 0 12,996 61 0 0 0 1,506 0 793: 3,042 6,858
Old : 101,999: 96,597 81,291 0 12,996 61 0 0 0 1,506 0 793: 3,042 6,858
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 186: 186 372 0 -62 0 0 0 0 0 0 0: 0 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.7 79.7 0.0 12.7 0.1 0.0 0.0 0.0 1.5 0.0 0.8: 3.0 6.7
Old : 100.0: 94.7 79.7 0.0 12.7 0.1 0.0 0.0 0.0 1.5 0.0 0.8: 3.0 6.7
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: 16 13 0 . . 0 0 0 . 0 .:
Old : 25: 16 13 0 . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 64.0 83.7 82.4 59.1 54.2 72.4 71.0
Old : 61.5 64.0 83.7 82.4 59.1 54.2 72.4 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 39,818: 11,706 37,051 2,698 0 1,462 18,457 210 0 4,492 0 0: 1,003 1,095
Old : 39,818: 11,706 37,051 2,698 0 1,462 18,457 210 0 4,492 0 0: 1,003 1,095
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 1,178: -775 953 -310 0 310 682 0 0 1,178 0 0: 93 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 93.1 6.8 0.0 3.7 46.4 0.5 0.0 11.3 0.0 0.0: 2.5 2.8
Old : 100.0: 29.4 93.1 6.8 0.0 3.7 46.4 0.5 0.0 11.3 0.0 0.0: 2.5 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 : 36: 9 25 . 0 . . . 0 4 0 0:
Old : 36: 9 25 . 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 : 69.3 51.2 87.6 70.4 64.1 46.5 77.6 64.7
Old : 69.3 51.2 87.6 70.4 64.1 46.5 77.6 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 528,030: 355,082 189,896 30,651 285,455 34,097 44,103 5,092 1,195 45,515 801 2,406: 14,981 9,088
Old : 528,030: 355,082 189,896 30,651 285,455 34,097 44,103 5,092 1,195 45,515 801 2,406: 14,981 9,088
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 5,170: 2,694 3,987 427 771 -432 830 111 -53 642 -97 -26: 1,088 909
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 36.0 5.8 54.1 6.5 8.4 1.0 0.2 8.6 0.2 0.5: 2.8 1.7
Old : 100.0: 67.2 36.0 5.8 54.1 6.5 8.4 1.0 0.2 8.6 0.2 0.5: 2.8 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 77: 38 38 4 11 11 . . 4 8 . .:
Old : 77: 38 38 4 11 11 . . 4 8 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 54.6 52.2 67.7 32.7 53.4 48.9 62.5
Old : 33.3 54.6 52.2 67.7 32.7 53.4 48.9 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 153,194: 97,624 93,195 25,988 23,957 21,575 3,927 3,701 294 0 2,802 267: 3,519 7,403
Old : 153,194: 97,624 93,195 25,988 23,957 21,575 3,927 3,701 294 0 2,802 267: 3,519 7,403
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 6,807: 6,201 684 -3,104 1,358 3,409 0 234 0 0 1,100 205: 96 -183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 60.8 17.0 15.6 14.1 2.6 2.4 0.2 0.0 1.8 0.2: 2.3 4.8
Old : 100.0: 63.7 60.8 17.0 15.6 14.1 2.6 2.4 0.2 0.0 1.8 0.2: 2.3 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 : 39: 18 15 5 4 6 . . . 0 . .:
Old : 39: 18 15 5 4 6 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 42.8 63.9 70.2 37.4 40.3 52.9 54.1
Old : 41.7 42.8 63.9 70.2 37.4 40.3 52.9 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 72,516: 42,808 46,776 22,067 19,528 3,625 1,954 0 394 0 434 31: 1,637 1,728
Old : 72,516: 42,808 46,776 22,067 19,528 3,625 1,954 0 394 0 434 31: 1,637 1,728
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 3,701: 1,066 20 1,527 3,836 -122 1,954 0 394 0 186 -62: -1,056 -551
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 64.5 30.4 26.9 5.0 2.7 0.0 0.5 0.0 0.6 0.0: 2.3 2.4
Old : 100.0: 59.0 64.5 30.4 26.9 5.0 2.7 0.0 0.5 0.0 0.6 0.0: 2.3 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 10 13 5 5 7 . 0 . 0 . .:
Old : 27: 10 13 5 5 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 : 66.7 60.2 86.1 80.3 63.6 57.0 82.1 74.1
Old : 66.7 60.2 86.1 80.3 63.6 57.0 82.1 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 152,399: 113,711 117,597 9,332 22,811 3,130 22,605 806 0 2,635 4,701 62: 924 3,292
Old : 152,399: 113,711 117,597 9,332 22,811 3,130 22,605 806 0 2,635 4,701 62: 924 3,292
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 12,446: -1,318 8,149 1,984 1,054 -527 13,274 806 0 -1,085 1,953 62: 56 949
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 77.2 6.1 15.0 2.1 14.8 0.5 0.0 1.7 3.1 0.0: 0.6 2.2
Old : 100.0: 74.6 77.2 6.1 15.0 2.1 14.8 0.5 0.0 1.7 3.1 0.0: 0.6 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 21 24 4 6 4 4 . 0 . 4 .:
Old : 62: 21 24 4 6 4 4 . 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 : 54.9 55.7 82.0 77.2 54.5 54.8 81.3 76.3
Old : 54.9 55.7 82.0 77.2 54.5 54.8 81.3 76.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 178,072: 87,563 150,579 23,166 13,949 2,092 57,105 956 0 6,146 7,952 1,171: 829 1,373
Old : 178,072: 87,563 150,579 23,166 13,949 2,092 57,105 956 0 6,146 7,952 1,171: 829 1,373
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 12,214: -902 8,064 713 -589 1,085 12,896 956 0 -2,814 844 1,171: 65 683
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 84.6 13.0 7.8 1.2 32.1 0.5 0.0 3.5 4.5 0.7: 0.5 0.8
Old : 100.0: 49.2 84.6 13.0 7.8 1.2 32.1 0.5 0.0 3.5 4.5 0.7: 0.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 78: 26 37 6 . . 7 . 0 9 . .:
Old : 78: 26 37 6 . . 7 . 0 9 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 45.2 58.7 62.6 37.7 42.8 55.0 59.7
Old : 40.1 45.2 58.7 62.6 37.7 42.8 55.0 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 126,482: 123,306 122,854 2,476 222 212 0 0 0 0 0 0: 488 3,194
Old : 126,482: 123,306 122,854 2,476 222 212 0 0 0 0 0 0: 488 3,194
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 1,705: 1,883 1,550 0 -310 0 0 0 0 0 0 0: -178 465
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.5 97.1 2.0 0.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 2.5
Old : 100.0: 97.5 97.1 2.0 0.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 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 : 31: 14 22 . . . 0 0 0 0 0 0:
Old : 31: 14 22 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.0 77.2 96.0 88.9 83.2 77.0 95.1 88.4
Old : 84.0 77.2 96.0 88.9 83.2 77.0 95.1 88.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,307: 13,738 23,788 8,640 0 0 0 0 0 589 0 0: 1,340 519
Old : 24,307: 13,738 23,788 8,640 0 0 0 0 0 589 0 0: 1,340 519
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 97.9 35.5 0.0 0.0 0.0 0.0 0.0 2.4 0.0 0.0: 5.5 2.1
Old : 100.0: 56.5 97.9 35.5 0.0 0.0 0.0 0.0 0.0 2.4 0.0 0.0: 5.5 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 : 21: 10 13 . 0 0 0 0 0 . 0 0:
Old : 21: 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 : 72.3 75.1 87.9 89.7 71.8 73.2 83.6 85.3
Old : 72.3 75.1 87.9 89.7 71.8 73.2 83.6 85.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 281,717: 196,932 202,843 55,159 49,886 21,821 1,042 407 1,123 2,536 465 0: 3,104 5,172
Old : 281,717: 196,932 202,843 55,159 49,886 21,821 1,042 407 1,123 2,536 465 0: 3,104 5,172
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 3,330: 1,939 2,922 -259 -1,125 1,461 0 240 -180 338 465 0: 31 -453
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 72.0 19.6 17.7 7.7 0.4 0.1 0.4 0.9 0.2 0.0: 1.1 1.8
Old : 100.0: 69.9 72.0 19.6 17.7 7.7 0.4 0.1 0.4 0.9 0.2 0.0: 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 : 50: 30 28 . 5 5 . . . . . 0:
Old : 50: 30 28 . 5 5 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 49.7 69.1 71.4 46.5 43.9 62.9 60.6
Old : 52.0 49.7 69.1 71.4 46.5 43.9 62.9 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 74,095: 46,086 55,028 11,935 6,669 6,122 0 53 1,563 937 0 0: 7,452 4,660
Old : 74,095: 46,086 55,028 11,935 6,669 6,122 0 53 1,563 937 0 0: 7,452 4,660
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 2,282: 2,017 1,766 0 214 0 -623 53 249 93 0 0: 546 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 74.3 16.1 9.0 8.3 0.0 0.1 2.1 1.3 0.0 0.0: 10.1 6.3
Old : 100.0: 62.2 74.3 16.1 9.0 8.3 0.0 0.1 2.1 1.3 0.0 0.0: 10.1 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 15 4 . . 0 . . . 0 0:
Old : 25: 11 15 4 . . 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 55.0 78.0 82.9 43.9 46.5 53.5 59.6
Old : 56.4 55.0 78.0 82.9 43.9 46.5 53.5 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 112,420: 97,668 91,532 4,499 12,748 3,807 960 0 1,120 0 1,612 0: 4,366 1,601
Old : 112,420: 97,668 91,532 4,499 12,748 3,807 960 0 1,120 0 1,612 0: 4,366 1,601
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 4,134: 4,614 4,115 0 -465 0 -856 0 124 0 217 0: 252 143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.9 81.4 4.0 11.3 3.4 0.9 0.0 1.0 0.0 1.4 0.0: 3.9 1.4
Old : 100.0: 86.9 81.4 4.0 11.3 3.4 0.9 0.0 1.0 0.0 1.4 0.0: 3.9 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 : 34: 18 19 . 4 . . 0 . 0 . 0:
Old : 34: 18 19 . 4 . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.6 43.7 82.1 67.0 44.2 27.6 55.1 44.1
Old : 62.6 43.7 82.1 67.0 44.2 27.6 55.1 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV Code-0233BA
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,358: 30,833 29,573 852 5,861 6,277 2,120 0 175 0 0 0: 3,101 1,472
Old : 43,358: 30,833 29,573 852 5,861 6,277 2,120 0 175 0 0 0: 3,101 1,472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 3,371: 4,264 2,192 0 1,508 -446 649 0 -100 0 0 0: -996 217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 68.2 2.0 13.5 14.5 4.9 0.0 0.4 0.0 0.0 0.0: 7.2 3.4
Old : 100.0: 71.1 68.2 2.0 13.5 14.5 4.9 0.0 0.4 0.0 0.0 0.0: 7.2 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 12 . . 4 . 0 . 0 0 0:
Old : 25: 13 12 . . 4 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 68.5 67.5 87.2 41.0 60.4 57.3 69.2
Old : 45.1 68.5 67.5 87.2 41.0 60.4 57.3 69.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 138,399: 82,737 123,265 33,591 3,685 3,008 976 0 498 9,967 0 0: 7,622 7,943
Old : 138,399: 82,737 123,265 33,591 3,685 3,008 976 0 498 9,967 0 0: 7,622 7,943
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 1,018: 505 1,144 604 0 -112 -353 0 90 62 0 0: 222 -104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 89.1 24.3 2.7 2.2 0.7 0.0 0.4 7.2 0.0 0.0: 5.5 5.7
Old : 100.0: 59.8 89.1 24.3 2.7 2.2 0.7 0.0 0.4 7.2 0.0 0.0: 5.5 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 : 32: 17 15 . . . . 0 . . 0 0:
Old : 32: 17 15 . . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 75.4 73.2 87.8 49.5 72.5 69.7 80.2
Old : 51.2 75.4 73.2 87.8 49.5 72.5 69.7 80.2
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, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 116,024: 77,204 106,465 29,900 4,146 1,790 0 0 0 0 0 0: 7,130 3,623
Old : 116,024: 77,204 106,465 29,900 4,146 1,790 0 0 0 0 0 0: 7,130 3,623
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 217: -31 399 337 0 -120 0 0 0 0 0 0: 31 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 91.8 25.8 3.6 1.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.1 3.1
Old : 100.0: 66.5 91.8 25.8 3.6 1.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.1 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 11 6 . 5 0 0 0 0 0 0:
Old : 22: 13 11 6 . 5 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 73.0 81.9 89.4 62.4 70.6 78.5 82.9
Old : 65.1 73.0 81.9 89.4 62.4 70.6 78.5 82.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 62,759: 62,728 58,671 0 2,963 0 0 0 0 0 758 0: 31 367
Old : 62,759: 62,728 58,671 0 2,963 0 0 0 0 0 758 0: 31 367
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 62: 31 -31 0 0 0 0 0 0 0 0 0: 31 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 100.0 93.5 0.0 4.7 0.0 0.0 0.0 0.0 0.0 1.2 0.0: 0.0 0.6
Old : 100.0: 100.0 93.5 0.0 4.7 0.0 0.0 0.0 0.0 0.0 1.2 0.0: 0.0 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 : 22: 11 10 0 . 0 0 0 0 0 . 0:
Old : 22: 11 10 0 . 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.0 86.6 97.6 95.9 85.0 84.3 96.4 93.5
Old : 85.0 86.6 97.6 95.9 85.0 84.3 96.4 93.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 161,295: 129,553 125,226 10,129 22,142 8,785 198 0 909 3,310 111 261: 8,150 3,861
Old : 161,295: 129,553 125,226 10,129 22,142 8,785 198 0 909 3,310 111 261: 8,150 3,861
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 374: 295 987 124 -362 -404 198 0 909 180 -62 0: -928 -694
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 77.6 6.3 13.7 5.4 0.1 0.0 0.6 2.1 0.1 0.2: 5.1 2.4
Old : 100.0: 80.3 77.6 6.3 13.7 5.4 0.1 0.0 0.6 2.1 0.1 0.2: 5.1 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 13 . . . . 0 . . . .:
Old : 29: 17 13 . . . . 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 : 57.3 58.9 79.3 81.4 50.8 48.0 61.9 63.6
Old : 57.3 58.9 79.3 81.4 50.8 48.0 61.9 63.6
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, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 172,183: 126,900 113,905 14,423 25,321 14,256 0 3,672 7,183 0 2,401 93: 9,328 5,352
Old : 172,183: 126,900 113,905 14,423 25,321 14,256 0 3,672 7,183 0 2,401 93: 9,328 5,352
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 2,224: 3,153 2,468 90 186 0 0 -524 -38 0 39 -62: -919 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 66.2 8.4 14.7 8.3 0.0 2.1 4.2 0.0 1.4 0.1: 5.4 3.1
Old : 100.0: 73.7 66.2 8.4 14.7 8.3 0.0 2.1 4.2 0.0 1.4 0.1: 5.4 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 22 16 . 6 6 0 . . 0 . .:
Old : 38: 22 16 . 6 6 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 65.2 64.4 78.9 39.0 59.1 52.0 67.0
Old : 47.4 65.2 64.4 78.9 39.0 59.1 52.0 67.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 16,652: 14,074 15,304 517 0 0 0 0 0 1,270 277 0: 791 1,071
Old : 16,652: 14,074 15,304 517 0 0 0 0 0 1,270 277 0: 791 1,071
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 31: -217 -124 0 0 0 0 0 0 248 0 0: 0 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 91.9 3.1 0.0 0.0 0.0 0.0 0.0 7.6 1.7 0.0: 4.8 6.4
Old : 100.0: 84.5 91.9 3.1 0.0 0.0 0.0 0.0 0.0 7.6 1.7 0.0: 4.8 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 12 . 0 0 0 0 0 . . 0:
Old : 20: 11 12 . 0 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 62.0 82.9 85.5 58.8 53.8 74.0 73.3
Old : 61.1 62.0 82.9 85.5 58.8 53.8 74.0 73.3
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, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,537: 9,516 26,925 15,558 0 0 840 0 0 210 270 0: 2,413 1,342
Old : 28,537: 9,516 26,925 15,558 0 0 840 0 0 210 270 0: 2,413 1,342
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 94.4 54.5 0.0 0.0 2.9 0.0 0.0 0.7 0.9 0.0: 8.5 4.7
Old : 100.0: 33.3 94.4 54.5 0.0 0.0 2.9 0.0 0.0 0.7 0.9 0.0: 8.5 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 : 21: 11 8 . 0 0 . 0 0 . . 0:
Old : 21: 11 8 . 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 : 69.2 83.0 81.8 94.4 69.2 79.5 79.9 88.3
Old : 69.2 83.0 81.8 94.4 69.2 79.5 79.9 88.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 188,910: 116,087 138,271 53,620 36,570 5,974 0 1,706 705 4,351 1,780 0: 8,173 3,904
Old : 188,910: 116,087 138,271 53,620 36,570 5,974 0 1,706 705 4,351 1,780 0: 8,173 3,904
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: -397: 241 2,432 -24 -1,827 -736 0 -363 184 0 -248 0: -62 161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 73.2 28.4 19.4 3.2 0.0 0.9 0.4 2.3 0.9 0.0: 4.3 2.1
Old : 100.0: 61.5 73.2 28.4 19.4 3.2 0.0 0.9 0.4 2.3 0.9 0.0: 4.3 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 : 48: 24 27 5 6 7 0 . . . . 0:
Old : 48: 24 27 5 6 7 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 58.0 68.0 72.5 50.5 55.9 66.0 69.1
Old : 51.0 58.0 68.0 72.5 50.5 55.9 66.0 69.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 107,538: 84,558 77,847 16,092 20,935 1,272 0 0 0 1,532 0 0: 4,084 7,484
Old : 107,538: 84,558 77,847 16,092 20,935 1,272 0 0 0 1,532 0 0: 4,084 7,484
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 1,334: 901 275 373 1,148 4 0 0 0 -93 0 0: 149 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 72.4 15.0 19.5 1.2 0.0 0.0 0.0 1.4 0.0 0.0: 3.8 7.0
Old : 100.0: 78.6 72.4 15.0 19.5 1.2 0.0 0.0 0.0 1.4 0.0 0.0: 3.8 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 20 . 5 4 0 0 0 . 0 0:
Old : 32: 18 20 . 5 4 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 43.8 74.1 69.7 46.5 42.3 60.3 61.4
Old : 55.6 43.8 74.1 69.7 46.5 42.3 60.3 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 108,917: 60,923 88,783 41,495 14,977 1,351 0 0 0 0 0 0: 5,148 3,806
Old : 108,917: 60,923 88,783 41,495 14,977 1,351 0 0 0 0 0 0: 5,148 3,806
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 2,822: 720 3,380 1,610 -186 0 0 0 0 0 0 0: 492 -372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 81.5 38.1 13.8 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 3.5
Old : 100.0: 55.9 81.5 38.1 13.8 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 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 : 32: 15 16 7 . 5 0 0 0 0 0 0:
Old : 32: 15 16 7 . 5 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 68.7 65.1 87.2 32.9 61.2 52.0 71.8
Old : 42.3 68.7 65.1 87.2 32.9 61.2 52.0 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 65,155: 42,723 42,000 7,174 11,777 8,998 0 0 0 0 0 0: 6,260 2,380
Old : 65,155: 42,723 42,000 7,174 11,777 8,998 0 0 0 0 0 0: 6,260 2,380
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 745: 74 804 333 0 0 0 0 0 0 0 0: 338 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 64.5 11.0 18.1 13.8 0.0 0.0 0.0 0.0 0.0 0.0: 9.6 3.7
Old : 100.0: 65.6 64.5 11.0 18.1 13.8 0.0 0.0 0.0 0.0 0.0 0.0: 9.6 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 : 23: 12 10 . 5 4 0 0 0 0 0 0:
Old : 23: 12 10 . 5 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 60.8 72.1 83.0 45.0 53.6 58.9 66.6
Old : 47.1 60.8 72.1 83.0 45.0 53.6 58.9 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 24,456: 23,546 20,572 0 1,644 240 0 0 0 0 810 31: 639 1,159
Old : 24,456: 23,546 20,572 0 1,644 240 0 0 0 0 810 31: 639 1,159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: -217: 149 -527 0 124 0 0 0 0 -103 300 -269: 6 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.3 84.1 0.0 6.7 1.0 0.0 0.0 0.0 0.0 3.3 0.1: 2.6 4.7
Old : 100.0: 96.3 84.1 0.0 6.7 1.0 0.0 0.0 0.0 0.0 3.3 0.1: 2.6 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 : 27: 14 12 0 . . 0 0 0 0 . .:
Old : 27: 14 12 0 . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 62.7 85.2 79.1 56.3 62.7 80.3 77.6
Old : 58.3 62.7 85.2 79.1 56.3 62.7 80.3 77.6
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, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 156,549: 128,290 12,091 10,653 134,971 5,067 763 0 0 583 0 651: 10,542 3,769
Old : 156,549: 128,290 12,091 10,653 134,971 5,067 763 0 0 583 0 651: 10,542 3,769
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 3,839: 3,973 -186 390 4,924 -738 0 0 0 0 0 0: 214 -161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 7.7 6.8 86.2 3.2 0.5 0.0 0.0 0.4 0.0 0.4: 6.7 2.4
Old : 100.0: 81.9 7.7 6.8 86.2 3.2 0.5 0.0 0.0 0.4 0.0 0.4: 6.7 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 7 . 9 7 . 0 0 . 0 .:
Old : 32: 16 7 . 9 7 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 64.7 74.4 87.4 53.9 63.8 72.3 85.7
Old : 53.9 64.7 74.4 87.4 53.9 63.8 72.3 85.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 78,866: 46,831 43,860 14,570 26,442 6,693 1,482 0 0 0 0 0: 9,290 1,871
Old : 78,866: 46,831 43,860 14,570 26,442 6,693 1,482 0 0 0 0 0: 9,290 1,871
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 1,234: 738 924 -31 341 0 1,482 0 0 0 0 0: -955 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 55.6 18.5 33.5 8.5 1.9 0.0 0.0 0.0 0.0 0.0: 11.8 2.4
Old : 100.0: 59.4 55.6 18.5 33.5 8.5 1.9 0.0 0.0 0.0 0.0 0.0: 11.8 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 10 . 5 . . 0 0 0 0 0:
Old : 25: 13 10 . 5 . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 70.3 67.5 88.4 42.2 62.7 60.1 79.8
Old : 45.3 70.3 67.5 88.4 42.2 62.7 60.1 79.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 78,945: 64,629 48,775 1,498 24,278 4,826 0 0 0 0 0 0: 7,992 1,066
Old : 78,945: 64,629 48,775 1,498 24,278 4,826 0 0 0 0 0 0: 7,992 1,066
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 61.8 1.9 30.8 6.1 0.0 0.0 0.0 0.0 0.0 0.0: 10.1 1.4
Old : 100.0: 81.9 61.8 1.9 30.8 6.1 0.0 0.0 0.0 0.0 0.0 0.0: 10.1 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 : 20: 12 12 . . . 0 0 0 0 0 0:
Old : 20: 12 12 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.7 63.6 86.8 89.3 72.0 61.3 76.3 83.2
Old : 76.7 63.6 86.8 89.3 72.0 61.3 76.3 83.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,442,174: 140,470 195,515 215,345 83,622 156,149 260,004 239,336 296,554 128,298 248,264 178,486: 66,868 44,249
Old : 1,442,174: 140,470 195,515 215,345 83,622 156,149 260,004 239,336 296,554 128,298 248,264 178,486: 66,868 44,249
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 50,800: -10,143 -2,157 23,733 -6,454 4,359 -4,354 47,827 16,619 25,334 -6,621 -2,732: -2,016 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 13.6 14.9 5.8 10.8 18.0 16.6 20.6 8.9 17.2 12.4: 4.6 3.1
Old : 100.0: 9.7 13.6 14.9 5.8 10.8 18.0 16.6 20.6 8.9 17.2 12.4: 4.6 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 352: 43 36 27 10 30 63 67 79 72 51 75:
Old : 352: 43 36 27 10 30 63 67 79 72 51 75:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.1 25.1 37.1 37.6 13.4 18.8 17.5 25.7
Old : 26.1 25.1 37.1 37.6 13.4 18.8 17.5 25.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 512,032: 91,470 99,472 24,175 58,091 135,366 74,663 3,625 63,802 11,343 43,169 104,805: 6,408 3,703
Old : 512,032: 91,470 99,472 24,175 58,091 135,366 74,663 3,625 63,802 11,343 43,169 104,805: 6,408 3,703
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: -31,344: -9,982 -13,921 -3,939 -1,394 -8,995 9,090 961 -1,207 -1,705 7,264 -13,924: -681 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 19.4 4.7 11.3 26.4 14.6 0.7 12.5 2.2 8.4 20.5: 1.3 0.7
Old : 100.0: 17.9 19.4 4.7 11.3 26.4 14.6 0.7 12.5 2.2 8.4 20.5: 1.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 145: 33 32 6 16 20 23 11 27 26 27 43:
Old : 145: 33 32 6 16 20 23 11 27 26 27 43:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.4 22.6 45.4 40.0 14.7 9.0 18.2 13.8
Old : 32.4 22.6 45.4 40.0 14.7 9.0 18.2 13.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 429,851: 84,746 55,000 8,310 94,345 43,862 18,424 12,970 21,078 213,911 163,925 25,150: 14,370 13,522
Old : 429,851: 84,746 55,000 8,310 94,345 43,862 18,424 12,970 21,078 213,911 163,925 25,150: 14,370 13,522
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 4,043: 6,103 2,567 1,140 2,543 -2,895 307 3,271 -348 -6,557 -6,703 6,271: 21 -663
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 12.8 1.9 21.9 10.2 4.3 3.0 4.9 49.8 38.1 5.9: 3.3 3.1
Old : 100.0: 19.7 12.8 1.9 21.9 10.2 4.3 3.0 4.9 49.8 38.1 5.9: 3.3 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 96: 33 28 5 12 14 9 4 6 15 14 23:
Old : 96: 33 28 5 12 14 9 4 6 15 14 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 49.2 60.7 63.3 47.3 45.4 53.1 53.9
Old : 50.1 49.2 60.7 63.3 47.3 45.4 53.1 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 106,387: 26,242 10,873 21,909 23,446 11,992 4,208 26,690 5,402 16,777 12,875 9,074: 10,783 6,035
Old : 106,387: 26,242 10,873 21,909 23,446 11,992 4,208 26,690 5,402 16,777 12,875 9,074: 10,783 6,035
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: -21,196: -4,930 -7,673 835 -1,649 -6,850 -889 65 -4,556 -4,834 1,009 -3,404: 3,432 1,862
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 10.2 20.6 22.0 11.3 4.0 25.1 5.1 15.8 12.1 8.5: 10.1 5.7
Old : 100.0: 24.7 10.2 20.6 22.0 11.3 4.0 25.1 5.1 15.8 12.1 8.5: 10.1 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 : 51: 8 9 8 5 12 4 5 4 8 12 18:
Old : 51: 8 9 8 5 12 4 5 4 8 12 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 49.1 55.0 61.3 35.0 42.8 46.1 51.4
Old : 39.0 49.1 55.0 61.3 35.0 42.8 46.1 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 56,593: 7,322 6,307 331 0 149 2,960 15,829 16,079 15,280 3,721 14,386: 86 121
Old : 56,593: 7,322 6,307 331 0 149 2,960 15,829 16,079 15,280 3,721 14,386: 86 121
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 162: -167 -318 6 0 1 173 478 -491 84 -59 540: 19 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 11.1 0.6 0.0 0.3 5.2 28.0 28.4 27.0 6.6 25.4: 0.2 0.2
Old : 100.0: 12.9 11.1 0.6 0.0 0.3 5.2 28.0 28.4 27.0 6.6 25.4: 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 : 34: 7 9 . 0 . 5 8 9 6 4 9:
Old : 34: 7 9 . 0 . 5 8 9 6 4 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 58.7 84.2 81.1 31.5 27.4 36.3 34.0
Old : 65.0 58.7 84.2 81.1 31.5 27.4 36.3 34.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 196,728: 33,542 34,027 2,878 4,099 95,577 696 875 16,020 1,751 107 45,569: 693 454
Old : 196,728: 33,542 34,027 2,878 4,099 95,577 696 875 16,020 1,751 107 45,569: 693 454
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: -25,098: -6,296 -4,723 296 538 -9,301 16 -1,512 -5,333 -2,322 -2,564 -2,610: 452 406
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 17.3 1.5 2.1 48.6 0.4 0.4 8.1 0.9 0.1 23.2: 0.4 0.2
Old : 100.0: 17.1 17.3 1.5 2.1 48.6 0.4 0.4 8.1 0.9 0.1 23.2: 0.4 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 : 35: 5 5 5 . 8 5 . 6 11 5 16:
Old : 35: 5 5 5 . 8 5 . 6 11 5 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 53.4 73.5 75.6 1.9 3.4 2.5 3.6
Old : 53.1 53.4 73.5 75.6 1.9 3.4 2.5 3.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,237,329: 295,128 181,767 99,943 841,768 118,782 152,663 5,980 47,633 473,325 7,900 21,654: 28,201 11,845
Old : 1,237,329: 295,128 181,767 99,943 841,768 118,782 152,663 5,980 47,633 473,325 7,900 21,654: 28,201 11,845
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 9,269: -2,262 5,486 322 -960 92 -8,783 1,588 2,383 15,327 71 -483: 2,673 1,092
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 14.7 8.1 68.0 9.6 12.3 0.5 3.8 38.3 0.6 1.8: 2.3 1.0
Old : 100.0: 23.9 14.7 8.1 68.0 9.6 12.3 0.5 3.8 38.3 0.6 1.8: 2.3 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 : 84: 32 28 4 15 14 7 . 5 14 . 13:
Old : 84: 32 28 4 15 14 7 . 5 14 . 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 44.0 67.1 65.0 50.2 42.2 60.9 58.8
Old : 53.4 44.0 67.1 65.0 50.2 42.2 60.9 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 195,463: 41,436 24,674 96,891 79,691 16,716 4,533 20,253 9,807 3,983 17,896 15,983: 6,114 10,443
Old : 195,463: 41,436 24,674 96,891 79,691 16,716 4,533 20,253 9,807 3,983 17,896 15,983: 6,114 10,443
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: -26,072: -2,940 -9,213 -11,871 -3,803 -1,417 -7,398 -8,197 -126 -2,845 -4,460 -1,382: 1,907 2,526
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 12.6 49.6 40.8 8.6 2.3 10.4 5.0 2.0 9.2 8.2: 3.1 5.3
Old : 100.0: 21.2 12.6 49.6 40.8 8.6 2.3 10.4 5.0 2.0 9.2 8.2: 3.1 5.3
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 : 51: 11 12 13 5 14 . 4 5 5 9 12:
Old : 51: 11 12 13 5 14 . 4 5 5 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 : 28.9 56.6 50.1 70.9 27.7 49.1 46.5 57.8
Old : 28.9 56.6 50.1 70.9 27.7 49.1 46.5 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 3,196: 1,270 2,119 116 0 137 0 0 0 755 144 275: 643 521
Old : 3,196: 1,270 2,119 116 0 137 0 0 0 755 144 275: 643 521
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 127: 122 70 60 0 -28 0 0 0 -41 67 3: 11 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 66.3 3.6 0.0 4.3 0.0 0.0 0.0 23.6 4.5 8.6: 20.1 16.3
Old : 100.0: 39.7 66.3 3.6 0.0 4.3 0.0 0.0 0.0 23.6 4.5 8.6: 20.1 16.3
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 : 30: 18 19 . 0 . 0 0 0 7 . 8:
Old : 30: 18 19 . 0 . 0 0 0 7 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.3 25.9 47.5 44.7 22.9 23.6 35.4 38.5
Old : 28.3 25.9 47.5 44.7 22.9 23.6 35.4 38.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 26,942: 24,913 8,723 0 13,953 618 0 0 0 1,077 3,275 118: 216 255
Old : 26,942: 24,913 8,723 0 13,953 618 0 0 0 1,077 3,275 118: 216 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 634: 314 551 0 0 0 0 0 0 237 0 83: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.5 32.4 0.0 51.8 2.3 0.0 0.0 0.0 4.0 12.2 0.4: 0.8 0.9
Old : 100.0: 92.5 32.4 0.0 51.8 2.3 0.0 0.0 0.0 4.0 12.2 0.4: 0.8 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 19 20 0 8 . 0 0 0 7 5 .:
Old : 47: 19 20 0 8 . 0 0 0 7 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 : 79.6 46.0 88.7 65.4 76.8 46.0 82.0 64.7
Old : 79.6 46.0 88.7 65.4 76.8 46.0 82.0 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 110,791: 76,872 86,091 9,401 9,301 6,006 3,329 1,110 1,742 8,648 2,291 3,824: 969 426
Old : 110,791: 76,872 86,091 9,401 9,301 6,006 3,329 1,110 1,742 8,648 2,291 3,824: 969 426
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 477: -769 -549 80 265 147 -506 271 -165 1,096 29 500: 94 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 77.7 8.5 8.4 5.4 3.0 1.0 1.6 7.8 2.1 3.5: 0.9 0.4
Old : 100.0: 69.4 77.7 8.5 8.4 5.4 3.0 1.0 1.6 7.8 2.1 3.5: 0.9 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 : 121: 58 58 6 7 9 7 . 5 18 13 16:
Old : 121: 58 58 6 7 9 7 . 5 18 13 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.2 35.2 41.9 52.9 15.2 28.1 24.1 37.1
Old : 27.2 35.2 41.9 52.9 15.2 28.1 24.1 37.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 64,117: 35,950 46,771 8,112 5,930 7,562 2,193 200 1,335 8,140 1,158 525: 300 636
Old : 64,117: 35,950 46,771 8,112 5,930 7,562 2,193 200 1,335 8,140 1,158 525: 300 636
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: -324: -444 -194 330 0 -210 0 25 0 0 55 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 72.9 12.7 9.2 11.8 3.4 0.3 2.1 12.7 1.8 0.8: 0.5 1.0
Old : 100.0: 56.1 72.9 12.7 9.2 11.8 3.4 0.3 2.1 12.7 1.8 0.8: 0.5 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 21 28 5 4 4 4 . . . 5 .:
Old : 53: 21 28 5 4 4 4 . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 46.2 75.2 67.0 36.6 33.2 48.1 43.4
Old : 45.7 46.2 75.2 67.0 36.6 33.2 48.1 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,944: 37,860 29,581 691 9,850 878 981 0 340 2,275 2,241 620: 299 434
Old : 43,944: 37,860 29,581 691 9,850 878 981 0 340 2,275 2,241 620: 299 434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 1,115: 1,154 1,201 -138 -35 268 -5 0 50 -245 -415 46: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.2 67.3 1.6 22.4 2.0 2.2 0.0 0.8 5.2 5.1 1.4: 0.7 1.0
Old : 100.0: 86.2 67.3 1.6 22.4 2.0 2.2 0.0 0.8 5.2 5.1 1.4: 0.7 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 78: 35 36 . 8 5 4 0 . 11 6 11:
Old : 78: 35 36 . 8 5 4 0 . 11 6 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 28.1 64.3 48.2 42.3 27.3 57.0 44.0
Old : 47.4 28.1 64.3 48.2 42.3 27.3 57.0 44.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,323: 10,975 6,306 783 5,804 6 0 0 0 873 621 314: 372 272
Old : 13,323: 10,975 6,306 783 5,804 6 0 0 0 873 621 314: 372 272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: 369: 238 239 0 45 0 0 0 0 131 85 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 47.3 5.9 43.6 0.0 0.0 0.0 0.0 6.6 4.7 2.4: 2.8 2.0
Old : 100.0: 82.4 47.3 5.9 43.6 0.0 0.0 0.0 0.0 6.6 4.7 2.4: 2.8 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 21 24 . 7 . 0 0 0 4 4 4:
Old : 45: 21 24 . 7 . 0 0 0 4 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 37.4 78.7 60.4 51.2 37.4 68.9 58.5
Old : 58.8 37.4 78.7 60.4 51.2 37.4 68.9 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, November 28, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 17,174: 12,595 8,106 1,203 4,721 216 60 0 190 1,133 2,624 989: 788 328
Old : 17,174: 12,595 8,106 1,203 4,721 216 60 0 190 1,133 2,624 989: 788 328
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 21, 2017 :
: -73: -168 -3 15 -110 30 15 0 70 37 12 -67: -5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 47.2 7.0 27.5 1.3 0.3 0.0 1.1 6.6 15.3 5.8: 4.6 1.9
Old : 100.0: 73.3 47.2 7.0 27.5 1.3 0.3 0.0 1.1 6.6 15.3 5.8: 4.6 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 25 18 . 4 4 . 0 . 6 7 6:
Old : 49: 25 18 . 4 4 . 0 . 6 7 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 50.5 52.7 68.2 33.1 47.4 47.2 61.6
Old : 37.4 50.5 52.7 68.2 33.1 47.4 47.2 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 1, 2017