NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, March 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 5,340,855: 2,613,370 1,181,549 635,347 3,038,909 219,131 675,241 3,880 247,784 342,209 65,964 568,810: 38,963 14,828
Old : 5,340,855: 2,613,370 1,181,549 635,347 3,038,909 219,131 675,241 3,880 247,784 342,209 65,964 568,810: 38,963 14,828
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 7, 2017 :
: 79,943: 1,536 35,318 6,230 48,665 7,305 42,146 -1,199 -12,864 26,840 -2,221 5,869: 2,881 -930
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 22.1 11.9 56.9 4.1 12.6 0.1 4.6 6.4 1.2 10.7: 0.7 0.3
Old : 100.0: 48.9 22.1 11.9 56.9 4.1 12.6 0.1 4.6 6.4 1.2 10.7: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 222: 112 102 7 20 21 21 . 20 43 8 41:
Old : 222: 112 102 7 20 21 21 . 20 43 8 41:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.7 32.0 44.4 48.6 24.4 31.0 38.4 42.8
Old : 27.7 32.0 44.4 48.6 24.4 31.0 38.4 42.8
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, March 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 1,773,114: 248,706 235,757 21,522 120,032 573,600 159,544 4,849 444,142 9,792 78,741 313,338: 2,469 2,654
Old : 1,773,114: 248,706 235,757 21,522 120,032 573,600 159,544 4,849 444,142 9,792 78,741 313,338: 2,469 2,654
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 7, 2017 :
: 25,906: 12,403 1,078 -1,191 -8,648 -1,917 2,016 185 4,161 658 21,531 9,485: 291 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 13.3 1.2 6.8 32.3 9.0 0.3 25.0 0.6 4.4 17.7: 0.1 0.1
Old : 100.0: 14.0 13.3 1.2 6.8 32.3 9.0 0.3 25.0 0.6 4.4 17.7: 0.1 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 : 88: 39 33 5 13 18 7 4 10 11 7 16:
Old : 88: 39 33 5 13 18 7 4 10 11 7 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 59.2 72.1 72.6 10.6 8.4 12.0 11.7
Old : 60.4 59.2 72.1 72.6 10.6 8.4 12.0 11.7
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, March 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 188,272: 116,573 161,637 39,875 13,558 5,142 2,321 8 1,182 1,511 1,050 217: 21,451 5,478
Old : 188,272: 116,573 161,637 39,875 13,558 5,142 2,321 8 1,182 1,511 1,050 217: 21,451 5,478
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 7, 2017 :
: 7,727: 7,059 7,177 598 1,824 -663 1,049 0 487 -175 -182 65: -693 -981
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 85.9 21.2 7.2 2.7 1.2 0.0 0.6 0.8 0.6 0.1: 11.4 2.9
Old : 100.0: 61.9 85.9 21.2 7.2 2.7 1.2 0.0 0.6 0.8 0.6 0.1: 11.4 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 25 23 5 . 5 . . . . . .:
Old : 41: 25 23 5 . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 49.2 57.9 75.8 30.7 45.5 43.6 60.9
Old : 38.0 49.2 57.9 75.8 30.7 45.5 43.6 60.9
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, March 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 101,208: 87,386 76,430 5,570 20,424 1,046 0 0 0 584 0 368: 6,254 2,940
Old : 101,208: 87,386 76,430 5,570 20,424 1,046 0 0 0 584 0 368: 6,254 2,940
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 7, 2017 :
: 5,078: 4,610 4,622 0 1,116 -848 0 0 0 118 0 278: 920 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 75.5 5.5 20.2 1.0 0.0 0.0 0.0 0.6 0.0 0.4: 6.2 2.9
Old : 100.0: 86.3 75.5 5.5 20.2 1.0 0.0 0.0 0.0 0.6 0.0 0.4: 6.2 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 23 24 . . . 0 0 0 . 0 .:
Old : 33: 23 24 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 45.0 76.0 66.2 51.6 37.6 60.4 53.4
Old : 54.3 45.0 76.0 66.2 51.6 37.6 60.4 53.4
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, March 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 140,825: 97,165 67,859 9,840 46,763 15,279 0 212 1,074 0 789 308: 17,159 8,541
Old : 140,825: 97,165 67,859 9,840 46,763 15,279 0 212 1,074 0 789 308: 17,159 8,541
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 7, 2017 :
: 8,828: 4,876 5,876 -1,600 12 3,910 0 -519 404 0 -880 154: 1,084 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 48.2 7.0 33.2 10.8 0.0 0.2 0.8 0.0 0.6 0.2: 12.2 6.1
Old : 100.0: 69.0 48.2 7.0 33.2 10.8 0.0 0.2 0.8 0.0 0.6 0.2: 12.2 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 15 4 6 4 0 . . 0 . .:
Old : 35: 18 15 4 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 : 42.7 45.1 59.6 66.0 34.7 44.7 46.7 56.1
Old : 42.7 45.1 59.6 66.0 34.7 44.7 46.7 56.1
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, March 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 1,008,610: 921,616 236,395 22,746 714,985 45,881 0 1,333 2,615 17 875 4,752: 10,983 1,774
Old : 1,008,610: 921,616 236,395 22,746 714,985 45,881 0 1,333 2,615 17 875 4,752: 10,983 1,774
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 7, 2017 :
: 31,111: 34,631 5,991 -363 29,191 -3,943 0 454 390 -167 -1,537 643: -80 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.4 23.4 2.3 70.9 4.5 0.0 0.1 0.3 0.0 0.1 0.5: 1.1 0.2
Old : 100.0: 91.4 23.4 2.3 70.9 4.5 0.0 0.1 0.3 0.0 0.1 0.5: 1.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 37 25 6 10 14 0 . . . . 4:
Old : 62: 37 25 6 10 14 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 : 40.3 54.4 61.0 79.2 31.9 54.0 49.3 70.1
Old : 40.3 54.4 61.0 79.2 31.9 54.0 49.3 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, March 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 400,913: 324,045 275,465 23,918 87,367 29,418 2,178 0 402 5,658 0 0: 15,294 8,261
Old : 400,913: 324,045 275,465 23,918 87,367 29,418 2,178 0 402 5,658 0 0: 15,294 8,261
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 7, 2017 :
: 13,794: 17,927 15,904 -1,013 4,858 -4,421 2,178 -807 -946 0 0 0: 69 -794
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 68.7 6.0 21.8 7.3 0.5 0.0 0.1 1.4 0.0 0.0: 3.8 2.1
Old : 100.0: 80.8 68.7 6.0 21.8 7.3 0.5 0.0 0.1 1.4 0.0 0.0: 3.8 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 : 51: 24 28 . 10 5 . 0 . . 0 0:
Old : 51: 24 28 . 10 5 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 37.3 77.9 58.8 58.3 37.1 72.2 55.2
Old : 58.8 37.3 77.9 58.8 58.3 37.1 72.2 55.2
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, March 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 308,934: 247,542 194,145 27,781 82,772 23,478 559 0 1,404 632 85 1,218: 6,320 5,832
Old : 308,934: 247,542 194,145 27,781 82,772 23,478 559 0 1,404 632 85 1,218: 6,320 5,832
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 7, 2017 :
: 7,160: 10,265 1,605 -1,158 3,791 -595 -1,788 0 743 -159 85 96: -244 1,435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 62.8 9.0 26.8 7.6 0.2 0.0 0.5 0.2 0.0 0.4: 2.0 1.9
Old : 100.0: 80.1 62.8 9.0 26.8 7.6 0.2 0.0 0.5 0.2 0.0 0.4: 2.0 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 : 48: 23 27 5 8 12 . 0 . . . .:
Old : 48: 23 27 5 8 12 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 37.6 76.9 60.5 61.3 36.7 73.2 57.1
Old : 61.7 37.6 76.9 60.5 61.3 36.7 73.2 57.1
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, March 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 138,473: 117,347 64,922 8,830 51,275 6,337 0 79 1,140 0 372 269: 4,550 14,079
Old : 138,473: 117,347 64,922 8,830 51,275 6,337 0 79 1,140 0 372 269: 4,550 14,079
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 7, 2017 :
: 7,353: 7,910 7,271 1,883 -211 -55 0 -198 103 0 -497 156: -2,644 784
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 46.9 6.4 37.0 4.6 0.0 0.1 0.8 0.0 0.3 0.2: 3.3 10.2
Old : 100.0: 84.7 46.9 6.4 37.0 4.6 0.0 0.1 0.8 0.0 0.3 0.2: 3.3 10.2
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 : 38: 20 18 . 6 7 0 . . 0 . .:
Old : 38: 20 18 . 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 : 61.6 38.5 77.8 57.9 61.6 36.5 75.6 55.0
Old : 61.6 38.5 77.8 57.9 61.6 36.5 75.6 55.0
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, March 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 108,870: 72,241 86,704 21,080 5,892 2,613 0 2,868 0 5,248 5,324 1,005: 6,683 4,464
Old : 108,870: 72,241 86,704 21,080 5,892 2,613 0 2,868 0 5,248 5,324 1,005: 6,683 4,464
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 7, 2017 :
: 4,053: 5,060 1,352 -2,827 0 0 0 1,708 0 31 561 0: 1,789 432
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 79.6 19.4 5.4 2.4 0.0 2.6 0.0 4.8 4.9 0.9: 6.1 4.1
Old : 100.0: 66.4 79.6 19.4 5.4 2.4 0.0 2.6 0.0 4.8 4.9 0.9: 6.1 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 18 4 . . 0 . 0 . . .:
Old : 35: 17 18 4 . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 49.8 71.5 69.1 57.5 49.1 69.2 66.1
Old : 59.3 49.8 71.5 69.1 57.5 49.1 69.2 66.1
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, March 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 28,441: 26,901 22,594 0 5,165 620 0 0 0 0 0 0: 920 62
Old : 28,441: 26,901 22,594 0 5,165 620 0 0 0 0 0 0: 920 62
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 7, 2017 :
: 14,528: 14,528 10,248 0 4,280 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.6 79.4 0.0 18.2 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.2 0.2
Old : 100.0: 94.6 79.4 0.0 18.2 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.2 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 : 23: 12 11 0 . . 0 0 0 0 0 0:
Old : 23: 12 11 0 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.4 76.6 88.6 93.6 72.4 75.6 88.6 91.9
Old : 72.4 76.6 88.6 93.6 72.4 75.6 88.6 91.9
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, March 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 90,495: 75,901 22,659 0 55,498 4,854 78 0 1,148 0 0 0: 8,514 6,336
Old : 90,495: 75,901 22,659 0 55,498 4,854 78 0 1,148 0 0 0: 8,514 6,336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 7, 2017 :
: 2,602: 3,795 -72 -917 241 1,060 -2,167 0 939 0 0 0: -108 434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 25.0 0.0 61.3 5.4 0.1 0.0 1.3 0.0 0.0 0.0: 9.4 7.0
Old : 100.0: 83.9 25.0 0.0 61.3 5.4 0.1 0.0 1.3 0.0 0.0 0.0: 9.4 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 : 25: 14 9 0 7 . . 0 . 0 0 0:
Old : 25: 14 9 0 7 . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 65.4 71.5 83.4 46.0 64.3 67.6 78.8
Old : 46.0 65.4 71.5 83.4 46.0 64.3 67.6 78.8
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, March 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 164,747: 116,829 86,334 36,482 71,676 3,560 0 0 0 0 0 0: 7,876 3,177
Old : 164,747: 116,829 86,334 36,482 71,676 3,560 0 0 0 0 0 0: 7,876 3,177
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 7, 2017 :
: -236: -848 120 334 -426 -24 0 0 0 0 0 0: 302 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 52.4 22.1 43.5 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 1.9
Old : 100.0: 70.9 52.4 22.1 43.5 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 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 : 37: 19 14 5 6 6 0 0 0 0 0 0:
Old : 37: 19 14 5 6 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 : 56.0 75.7 72.2 86.1 55.3 75.7 71.5 86.0
Old : 56.0 75.7 72.2 86.1 55.3 75.7 71.5 86.0
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, March 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 534,152: 386,431 187,342 68,525 295,352 30,631 18,891 4,696 5,225 11,249 0 210: 12,990 10,696
Old : 534,152: 386,431 187,342 68,525 295,352 30,631 18,891 4,696 5,225 11,249 0 210: 12,990 10,696
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 7, 2017 :
: 3,669: -4,402 -1,542 -1,542 3,579 111 4,357 2,734 -631 6,722 0 -120: -826 -462
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 35.1 12.8 55.3 5.7 3.5 0.9 1.0 2.1 0.0 0.0: 2.4 2.0
Old : 100.0: 72.3 35.1 12.8 55.3 5.7 3.5 0.9 1.0 2.1 0.0 0.0: 2.4 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 68: 41 36 4 9 8 4 . 4 4 0 .:
Old : 68: 41 36 4 9 8 4 . 4 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.9 54.4 49.5 68.0 29.2 53.0 43.1 62.3
Old : 31.9 54.4 49.5 68.0 29.2 53.0 43.1 62.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, March 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 108,312: 83,717 54,281 4,836 32,082 8,828 824 2,666 1,518 0 690 124: 8,465 8,123
Old : 108,312: 83,717 54,281 4,836 32,082 8,828 824 2,666 1,518 0 690 124: 8,465 8,123
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 7, 2017 :
: 6,842: 4,670 6,364 4,524 398 -1,193 490 302 0 0 207 124: -1,773 640
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 50.1 4.5 29.6 8.2 0.8 2.5 1.4 0.0 0.6 0.1: 7.8 7.5
Old : 100.0: 77.3 50.1 4.5 29.6 8.2 0.8 2.5 1.4 0.0 0.6 0.1: 7.8 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 12 . 5 5 . . . 0 . .:
Old : 31: 15 12 . 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 : 52.2 48.5 77.0 72.0 49.2 48.3 68.3 69.5
Old : 52.2 48.5 77.0 72.0 49.2 48.3 68.3 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6
Disaggregated Commitments of Traders - Options and Futures Combined, March 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 18,327: 14,600 16,932 2,838 496 0 0 0 0 0 372 0: 889 527
Old : 18,327: 14,600 16,932 2,838 496 0 0 0 0 0 372 0: 889 527
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 7, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 92.4 15.5 2.7 0.0 0.0 0.0 0.0 0.0 2.0 0.0: 4.9 2.9
Old : 100.0: 79.7 92.4 15.5 2.7 0.0 0.0 0.0 0.0 0.0 2.0 0.0: 4.9 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 9 . . 0 0 0 0 0 . 0:
Old : 20: 12 9 . . 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.9 77.3 84.9 93.6 65.4 69.1 76.4 85.5
Old : 66.9 77.3 84.9 93.6 65.4 69.1 76.4 85.5
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, March 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 79,652: 37,499 51,488 34,885 21,340 3,512 0 0 0 923 0 60: 2,773 3,252
Old : 79,652: 37,499 51,488 34,885 21,340 3,512 0 0 0 923 0 60: 2,773 3,252
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 7, 2017 :
: 2,768: 1,358 3,252 428 0 0 0 0 0 923 -177 -125: 184 -182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 64.6 43.8 26.8 4.4 0.0 0.0 0.0 1.2 0.0 0.1: 3.5 4.1
Old : 100.0: 47.1 64.6 43.8 26.8 4.4 0.0 0.0 0.0 1.2 0.0 0.1: 3.5 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 6 9 6 5 5 0 0 0 . 0 .:
Old : 22: 6 9 6 5 5 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 59.2 83.9 82.3 54.5 59.2 81.3 77.5
Old : 56.7 59.2 83.9 82.3 54.5 59.2 81.3 77.5
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, March 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 98,283: 82,397 63,940 6,250 20,908 7,936 0 0 0 600 0 0: 1,100 5,499
Old : 98,283: 82,397 63,940 6,250 20,908 7,936 0 0 0 600 0 0: 1,100 5,499
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 7, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 65.1 6.4 21.3 8.1 0.0 0.0 0.0 0.6 0.0 0.0: 1.1 5.6
Old : 100.0: 83.8 65.1 6.4 21.3 8.1 0.0 0.0 0.0 0.6 0.0 0.0: 1.1 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 9 . 5 . 0 0 0 . 0 0:
Old : 21: 8 9 . 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 : 61.3 60.5 90.6 81.5 58.1 51.7 70.2 63.0
Old : 61.3 60.5 90.6 81.5 58.1 51.7 70.2 63.0
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, March 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 142,080: 90,620 113,685 10,870 22,350 1,209 29,667 248 0 9,187 3,193 0: 527 1,395
Old : 142,080: 90,620 113,685 10,870 22,350 1,209 29,667 248 0 9,187 3,193 0: 527 1,395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 7, 2017 :
: 11,560: 9,034 10,216 1,864 1,344 62 0 0 0 600 0 0: 0 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 80.0 7.7 15.7 0.9 20.9 0.2 0.0 6.5 2.2 0.0: 0.4 1.0
Old : 100.0: 63.8 80.0 7.7 15.7 0.9 20.9 0.2 0.0 6.5 2.2 0.0: 0.4 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 : 67: 16 36 . 5 . 4 . 0 6 5 0:
Old : 67: 16 36 . 5 . 4 . 0 6 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 41.6 67.8 61.3 38.3 34.8 63.2 48.3
Old : 41.0 41.6 67.8 61.3 38.3 34.8 63.2 48.3
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, March 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 70,092: 67,460 66,170 1,896 0 0 0 0 0 0 0 0: 736 3,922
Old : 70,092: 67,460 66,170 1,896 0 0 0 0 0 0 0 0: 736 3,922
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 7, 2017 :
: 3,477: 3,477 2,193 0 0 0 0 0 0 0 0 0: 0 1,284
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.2 94.4 2.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 5.6
Old : 100.0: 96.2 94.4 2.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 11 20 . 0 0 0 0 0 0 0 0:
Old : 28: 11 20 . 0 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 : 78.9 69.8 92.0 82.8 78.2 69.8 90.9 82.8
Old : 78.9 69.8 92.0 82.8 78.2 69.8 90.9 82.8
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, March 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 262,574: 191,048 211,402 51,686 30,679 10,300 0 316 824 0 0 0: 8,716 9,053
Old : 262,574: 191,048 211,402 51,686 30,679 10,300 0 316 824 0 0 0: 8,716 9,053
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 7, 2017 :
: 3,995: 2,497 11,887 1,278 -6,344 -628 0 -606 51 0 0 0: 797 -365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 80.5 19.7 11.7 3.9 0.0 0.1 0.3 0.0 0.0 0.0: 3.3 3.4
Old : 100.0: 72.8 80.5 19.7 11.7 3.9 0.0 0.1 0.3 0.0 0.0 0.0: 3.3 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 27 28 . . . 0 . . 0 0 0:
Old : 37: 27 28 . . . 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 51.7 76.4 70.0 61.4 42.9 71.6 58.9
Old : 62.7 51.7 76.4 70.0 61.4 42.9 71.6 58.9
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, March 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 98,208: 81,351 76,197 715 6,372 6,664 0 2,140 245 0 0 0: 9,233 6,590
Old : 98,208: 81,351 76,197 715 6,372 6,664 0 2,140 245 0 0 0: 9,233 6,590
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 7, 2017 :
: -1,078: -1,443 -2,085 0 1,007 0 0 0 0 0 0 0: 365 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 77.6 0.7 6.5 6.8 0.0 2.2 0.2 0.0 0.0 0.0: 9.4 6.7
Old : 100.0: 82.8 77.6 0.7 6.5 6.8 0.0 2.2 0.2 0.0 0.0 0.0: 9.4 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: 13 16 . . 4 0 . . 0 0 0:
Old : 25: 13 16 . . 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 : 60.6 55.1 80.7 73.8 51.2 46.9 62.1 58.6
Old : 60.6 55.1 80.7 73.8 51.2 46.9 62.1 58.6
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, March 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 137,845: 99,083 124,624 22,545 3,781 3,265 1,325 0 322 3,411 580 0: 7,894 5,273
Old : 137,845: 99,083 124,624 22,545 3,781 3,265 1,325 0 322 3,411 580 0: 7,894 5,273
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 7, 2017 :
: 666: 1,902 171 -728 0 0 -116 0 13 151 580 0: -556 -98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 90.4 16.4 2.7 2.4 1.0 0.0 0.2 2.5 0.4 0.0: 5.7 3.8
Old : 100.0: 71.9 90.4 16.4 2.7 2.4 1.0 0.0 0.2 2.5 0.4 0.0: 5.7 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 12 . . . . 0 . . . 0:
Old : 24: 14 12 . . . . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 75.7 80.6 87.8 57.4 74.8 74.9 83.9
Old : 62.7 75.7 80.6 87.8 57.4 74.8 74.9 83.9
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, March 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 102,924: 73,744 93,158 17,364 2,963 3,203 0 0 0 0 0 0: 8,613 3,600
Old : 102,924: 73,744 93,158 17,364 2,963 3,203 0 0 0 0 0 0: 8,613 3,600
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 7, 2017 :
: 815: -287 355 794 -30 62 0 0 0 0 0 0: 246 428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 90.5 16.9 2.9 3.1 0.0 0.0 0.0 0.0 0.0 0.0: 8.4 3.5
Old : 100.0: 71.6 90.5 16.9 2.9 3.1 0.0 0.0 0.0 0.0 0.0 0.0: 8.4 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 : 21: 13 12 4 . 4 0 0 0 0 0 0:
Old : 21: 13 12 4 . 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 : 59.9 68.1 79.5 87.8 58.3 63.4 74.8 78.9
Old : 59.9 68.1 79.5 87.8 58.3 63.4 74.8 78.9
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, March 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 117,595: 95,914 99,688 3,101 0 13,591 0 736 139 0 911 90: 4,760 2,440
Old : 117,595: 95,914 99,688 3,101 0 13,591 0 736 139 0 911 90: 4,760 2,440
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 7, 2017 :
: -3,217: -2,299 -3,493 -101 0 0 0 736 139 -151 911 -124: -681 -1,386
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 84.8 2.6 0.0 11.6 0.0 0.6 0.1 0.0 0.8 0.1: 4.0 2.1
Old : 100.0: 81.6 84.8 2.6 0.0 11.6 0.0 0.6 0.1 0.0 0.8 0.1: 4.0 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 18 15 . 0 . 0 . . 0 . .:
Old : 28: 18 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 : 57.4 65.6 76.9 84.3 55.3 61.4 67.9 74.5
Old : 57.4 65.6 76.9 84.3 55.3 61.4 67.9 74.5
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, March 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 139,238: 95,073 76,941 16,628 41,305 9,509 361 0 1,687 0 256 396: 15,584 9,144
Old : 139,238: 95,073 76,941 16,628 41,305 9,509 361 0 1,687 0 256 396: 15,584 9,144
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 7, 2017 :
: -3,703: 2,685 -6,505 -214 5,786 -3,638 -999 0 358 0 -706 353: -2,248 649
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 55.3 11.9 29.7 6.8 0.3 0.0 1.2 0.0 0.2 0.3: 11.2 6.6
Old : 100.0: 68.3 55.3 11.9 29.7 6.8 0.3 0.0 1.2 0.0 0.2 0.3: 11.2 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 20 13 . 5 4 . 0 . 0 . .:
Old : 33: 20 13 . 5 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 : 35.6 67.9 52.4 82.3 32.6 63.9 48.1 76.2
Old : 35.6 67.9 52.4 82.3 32.6 63.9 48.1 76.2
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, March 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 21,129: 19,535 20,172 0 523 0 0 0 0 0 248 0: 1,594 186
Old : 21,129: 19,535 20,172 0 523 0 0 0 0 0 248 0: 1,594 186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 7, 2017 :
: 4,706: 4,278 4,586 0 120 0 0 0 0 0 0 0: 428 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.5 95.5 0.0 2.5 0.0 0.0 0.0 0.0 0.0 1.2 0.0: 7.5 0.9
Old : 100.0: 92.5 95.5 0.0 2.5 0.0 0.0 0.0 0.0 0.0 1.2 0.0: 7.5 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 12 0 . 0 0 0 0 0 . 0:
Old : 22: 13 12 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 : 79.3 73.0 87.5 90.2 73.7 69.6 79.7 81.5
Old : 79.3 73.0 87.5 90.2 73.7 69.6 79.7 81.5
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, March 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 29,090: 13,542 27,490 12,527 608 248 0 0 0 682 0 0: 2,091 744
Old : 29,090: 13,542 27,490 12,527 608 248 0 0 0 682 0 0: 2,091 744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 7, 2017 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 94.5 43.1 2.1 0.9 0.0 0.0 0.0 2.3 0.0 0.0: 7.2 2.6
Old : 100.0: 46.6 94.5 43.1 2.1 0.9 0.0 0.0 0.0 2.3 0.0 0.0: 7.2 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 : 20: 10 10 . . . 0 0 0 . 0 0:
Old : 20: 10 10 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.3 74.2 87.0 94.0 73.2 73.8 83.9 91.5
Old : 76.3 74.2 87.0 94.0 73.2 73.8 83.9 91.5
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, March 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 195,065: 103,163 122,967 58,207 46,474 8,544 3,236 5,152 1,731 11,830 0 600: 7,754 9,597
Old : 195,065: 103,163 122,967 58,207 46,474 8,544 3,236 5,152 1,731 11,830 0 600: 7,754 9,597
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 7, 2017 :
: 11,449: 7,049 9,134 367 3,047 -34 3,236 977 0 1,224 -40 -481: 88 -1,154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 63.0 29.8 23.8 4.4 1.7 2.6 0.9 6.1 0.0 0.3: 4.0 4.9
Old : 100.0: 52.9 63.0 29.8 23.8 4.4 1.7 2.6 0.9 6.1 0.0 0.3: 4.0 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 24 20 . 5 6 . . . . 0 .:
Old : 44: 24 20 . 5 6 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 57.9 60.1 70.5 40.5 53.6 57.8 64.6
Old : 41.7 57.9 60.1 70.5 40.5 53.6 57.8 64.6
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, March 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 86,396: 60,934 56,086 4,233 15,868 5,054 2,444 0 240 0 0 0: 13,491 9,148
Old : 86,396: 60,934 56,086 4,233 15,868 5,054 2,444 0 240 0 0 0: 13,491 9,148
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 7, 2017 :
: -828: -5,110 -2,951 -626 -210 732 0 0 0 0 0 0: 4,176 1,601
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 64.9 4.9 18.4 5.8 2.8 0.0 0.3 0.0 0.0 0.0: 15.6 10.6
Old : 100.0: 70.5 64.9 4.9 18.4 5.8 2.8 0.0 0.3 0.0 0.0 0.0: 15.6 10.6
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 : 24: 13 11 . 4 . . 0 . 0 0 0:
Old : 24: 13 11 . 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 : 48.0 47.9 68.3 72.6 41.0 45.1 53.9 63.6
Old : 48.0 47.9 68.3 72.6 41.0 45.1 53.9 63.6
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, March 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 93,147: 51,721 74,703 32,763 12,974 1,010 0 0 0 0 0 0: 7,653 4,460
Old : 93,147: 51,721 74,703 32,763 12,974 1,010 0 0 0 0 0 0: 7,653 4,460
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 7, 2017 :
: -277: -428 -919 -214 0 214 0 0 0 0 0 0: 151 428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 80.2 35.2 13.9 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 4.8
Old : 100.0: 55.5 80.2 35.2 13.9 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 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 : 26: 12 11 7 . . 0 0 0 0 0 0:
Old : 26: 12 11 7 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 70.1 71.4 85.4 41.8 67.4 64.1 79.2
Old : 49.1 70.1 71.4 85.4 41.8 67.4 64.1 79.2
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, March 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MM Btus :
: : Positions :
All : 125,956: 100,742 21,964 6,477 85,734 2,826 0 0 0 0 0 0: 15,911 15,432
Old : 125,956: 100,742 21,964 6,477 85,734 2,826 0 0 0 0 0 0: 15,911 15,432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 7, 2017 :
: 1,448: 2,231 -3,874 -154 3,546 0 0 0 0 0 0 0: -629 1,776
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 17.4 5.1 68.1 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 12.6 12.3
Old : 100.0: 80.0 17.4 5.1 68.1 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 12.6 12.3
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 : 23: 16 6 . 5 . 0 0 0 0 0 0:
Old : 23: 16 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 : 43.0 69.6 63.5 86.2 42.8 64.5 62.8 79.2
Old : 43.0 69.6 63.5 86.2 42.8 64.5 62.8 79.2
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, March 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 1,377,093: 195,016 282,593 153,556 53,417 128,364 274,816 165,689 270,720 64,368 209,962 224,244: 66,010 42,104
Old : 1,377,093: 195,016 282,593 153,556 53,417 128,364 274,816 165,689 270,720 64,368 209,962 224,244: 66,010 42,104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 7, 2017 :
: -6,045: 6,573 3,653 -14,211 3,504 6,036 -3,152 -24,608 -17,167 3,352 5,159 15,406: -2,882 1,973
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 20.5 11.2 3.9 9.3 20.0 12.0 19.7 4.7 15.2 16.3: 4.8 3.1
Old : 100.0: 14.2 20.5 11.2 3.9 9.3 20.0 12.0 19.7 4.7 15.2 16.3: 4.8 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 : 331: 39 38 22 10 26 69 52 74 64 55 93:
Old : 331: 39 38 22 10 26 69 52 74 64 55 93:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.6 25.4 32.5 40.4 8.7 18.7 13.9 25.5
Old : 19.6 25.4 32.5 40.4 8.7 18.7 13.9 25.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, March 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 665,238: 133,432 128,197 38,596 86,494 219,314 44,727 8,052 75,512 22,834 20,731 123,698: 7,124 3,239
Old : 665,238: 133,432 128,197 38,596 86,494 219,314 44,727 8,052 75,512 22,834 20,731 123,698: 7,124 3,239
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 7, 2017 :
: 29,658: 6,601 -1,081 -6,269 398 12,957 5,468 1,123 3,881 -465 5,314 6,654: 830 411
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 19.3 5.8 13.0 33.0 6.7 1.2 11.4 3.4 3.1 18.6: 1.1 0.5
Old : 100.0: 20.1 19.3 5.8 13.0 33.0 6.7 1.2 11.4 3.4 3.1 18.6: 1.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 141: 39 36 4 18 21 26 12 33 23 17 35:
Old : 141: 39 36 4 18 21 26 12 33 23 17 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 28.5 49.9 44.1 9.6 5.5 13.1 9.7
Old : 32.4 28.5 49.9 44.1 9.6 5.5 13.1 9.7
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, March 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 384,315: 131,456 72,274 6,377 76,071 45,388 4,591 8,460 19,958 138,350 125,297 25,568: 12,627 11,300
Old : 384,315: 131,456 72,274 6,377 76,071 45,388 4,591 8,460 19,958 138,350 125,297 25,568: 12,627 11,300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 7, 2017 :
: 7,240: 607 5,262 351 456 -458 -880 -74 845 4,605 -97 1,459: 711 -153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 18.8 1.7 19.8 11.8 1.2 2.2 5.2 36.0 32.6 6.7: 3.3 2.9
Old : 100.0: 34.2 18.8 1.7 19.8 11.8 1.2 2.2 5.2 36.0 32.6 6.7: 3.3 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 76: 22 22 4 12 14 . 6 8 15 12 18:
Old : 76: 22 22 4 12 14 . 6 8 15 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 : 57.8 47.8 66.7 62.8 57.3 44.5 60.6 54.0
Old : 57.8 47.8 66.7 62.8 57.3 44.5 60.6 54.0
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, March 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 123,601: 10,319 27,022 39,410 18,223 18,564 10,369 20,316 9,808 13,554 9,054 12,343: 9,234 8,271
Old : 123,601: 10,319 27,022 39,410 18,223 18,564 10,369 20,316 9,808 13,554 9,054 12,343: 9,234 8,271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 7, 2017 :
: 5,149: 108 1,591 686 -1,544 1,135 -241 4,381 -1,142 1,276 -2,355 3,573: -246 -490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 21.9 31.9 14.7 15.0 8.4 16.4 7.9 11.0 7.3 10.0: 7.5 6.7
Old : 100.0: 8.3 21.9 31.9 14.7 15.0 8.4 16.4 7.9 11.0 7.3 10.0: 7.5 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 : 50: 7 10 13 . 12 6 5 8 7 7 14:
Old : 50: 7 10 13 . 12 6 5 8 7 7 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.5 45.2 40.8 61.7 16.4 31.8 28.3 41.7
Old : 23.5 45.2 40.8 61.7 16.4 31.8 28.3 41.7
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, March 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 164,419: 7,129 7,033 7,991 4,680 88,441 563 4,445 10,924 7,953 7,688 39,898: 1,520 1,309
Old : 164,419: 7,129 7,033 7,991 4,680 88,441 563 4,445 10,924 7,953 7,688 39,898: 1,520 1,309
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 7, 2017 :
: 2,343: 110 -373 1,364 -499 265 -528 326 -288 776 2,328 -246: 891 831
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 4.3 4.9 2.8 53.8 0.3 2.7 6.6 4.8 4.7 24.3: 0.9 0.8
Old : 100.0: 4.3 4.3 4.9 2.8 53.8 0.3 2.7 6.6 4.8 4.7 24.3: 0.9 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 : 37: 6 5 4 4 8 4 . 6 13 . 16:
Old : 37: 6 5 4 4 8 4 . 6 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 : 54.2 53.7 73.7 77.1 5.8 10.5 8.8 11.1
Old : 54.2 53.7 73.7 77.1 5.8 10.5 8.8 11.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, March 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 1,298,508: 297,473 235,464 109,739 816,434 112,185 127,631 17,391 55,635 538,748 17,871 27,206: 29,891 16,322
Old : 1,298,508: 297,473 235,464 109,739 816,434 112,185 127,631 17,391 55,635 538,748 17,871 27,206: 29,891 16,322
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 7, 2017 :
: 4,009: 154 1,225 1,926 5,533 -1,222 442 -2,016 502 1,897 3 -64: 374 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 18.1 8.5 62.9 8.6 9.8 1.3 4.3 41.5 1.4 2.1: 2.3 1.3
Old : 100.0: 22.9 18.1 8.5 62.9 8.6 9.8 1.3 4.3 41.5 1.4 2.1: 2.3 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 82: 32 29 4 15 14 6 . 6 13 6 15:
Old : 82: 32 29 4 15 14 6 . 6 13 6 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 : 54.3 38.5 68.0 63.0 51.5 36.5 61.5 59.7
Old : 54.3 38.5 68.0 63.0 51.5 36.5 61.5 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, March 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 299,911: 65,060 45,365 152,170 147,790 22,332 23,842 17,533 10,470 7,373 36,790 15,355: 3,309 4,276
Old : 299,911: 65,060 45,365 152,170 147,790 22,332 23,842 17,533 10,470 7,373 36,790 15,355: 3,309 4,276
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 7, 2017 :
: 11,024: 6,791 -1,382 2,112 7,319 2,893 347 -731 601 -70 2,170 538: -2,188 -384
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 15.1 50.7 49.3 7.4 7.9 5.8 3.5 2.5 12.3 5.1: 1.1 1.4
Old : 100.0: 21.7 15.1 50.7 49.3 7.4 7.9 5.8 3.5 2.5 12.3 5.1: 1.1 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 : 66: 16 18 14 6 10 7 5 8 8 8 14:
Old : 66: 16 18 14 6 10 7 5 8 8 8 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.2 57.2 50.0 68.0 28.6 55.5 46.0 62.1
Old : 30.2 57.2 50.0 68.0 28.6 55.5 46.0 62.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, March 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 28,530: 26,769 13,348 0 12,261 166 0 0 0 1,108 1,894 285: 202 576
Old : 28,530: 26,769 13,348 0 12,261 166 0 0 0 1,108 1,894 285: 202 576
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 7, 2017 :
: 799: 716 128 0 450 0 0 0 0 82 212 0: 1 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.8 46.8 0.0 43.0 0.6 0.0 0.0 0.0 3.9 6.6 1.0: 0.7 2.0
Old : 100.0: 93.8 46.8 0.0 43.0 0.6 0.0 0.0 0.0 3.9 6.6 1.0: 0.7 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 : 38: 19 17 0 6 . 0 0 0 4 . .:
Old : 38: 19 17 0 6 . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.6 60.2 84.1 80.4 67.7 57.9 76.5 71.3
Old : 70.6 60.2 84.1 80.4 67.7 57.9 76.5 71.3
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, March 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 106,312: 78,610 82,277 8,309 13,155 7,071 5,286 86 45 4,802 2,069 1,337: 852 272
Old : 106,312: 78,610 82,277 8,309 13,155 7,071 5,286 86 45 4,802 2,069 1,337: 852 272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 7, 2017 :
: 3,502: 1,986 3,176 164 -210 68 474 -8 8 592 266 202: 8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 77.4 7.8 12.4 6.7 5.0 0.1 0.0 4.5 1.9 1.3: 0.8 0.3
Old : 100.0: 73.9 77.4 7.8 12.4 6.7 5.0 0.1 0.0 4.5 1.9 1.3: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 94: 48 48 5 7 8 5 . . 12 9 9:
Old : 94: 48 48 5 7 8 5 . . 12 9 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 : 33.9 40.2 49.2 60.0 21.7 37.2 31.3 43.2
Old : 33.9 40.2 49.2 60.0 21.7 37.2 31.3 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, March 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 86,999: 53,687 66,830 7,254 5,545 9,511 3,021 930 0 13,460 3,275 0: 66 908
Old : 86,999: 53,687 66,830 7,254 5,545 9,511 3,021 930 0 13,460 3,275 0: 66 908
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 7, 2017 :
: 718: 498 763 -75 105 -65 0 -45 0 360 0 0: 0 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 76.8 8.3 6.4 10.9 3.5 1.1 0.0 15.5 3.8 0.0: 0.1 1.0
Old : 100.0: 61.7 76.8 8.3 6.4 10.9 3.5 1.1 0.0 15.5 3.8 0.0: 0.1 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 22 24 4 . 4 4 . 0 . . 0:
Old : 44: 22 24 4 . 4 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 : 53.2 57.0 77.4 73.4 37.2 38.3 47.9 45.8
Old : 53.2 57.0 77.4 73.4 37.2 38.3 47.9 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, March 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 34,545: 31,542 19,990 0 10,697 674 155 0 725 883 1,138 443: 123 878
Old : 34,545: 31,542 19,990 0 10,697 674 155 0 725 883 1,138 443: 123 878
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 7, 2017 :
: 1,618: 679 584 0 310 208 -15 0 725 132 26 -47: -64 -188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 57.9 0.0 31.0 2.0 0.4 0.0 2.1 2.6 3.3 1.3: 0.4 2.5
Old : 100.0: 91.3 57.9 0.0 31.0 2.0 0.4 0.0 2.1 2.6 3.3 1.3: 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 : 46: 26 25 0 7 4 . 0 . 4 4 .:
Old : 46: 26 25 0 7 4 . 0 . 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 : 51.9 45.3 73.2 66.0 40.9 34.7 52.2 46.7
Old : 51.9 45.3 73.2 66.0 40.9 34.7 52.2 46.7
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, March 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 11,957: 6,523 7,066 3,672 3,229 0 0 0 0 1,452 85 282: 28 1,295
Old : 11,957: 6,523 7,066 3,672 3,229 0 0 0 0 1,452 85 282: 28 1,295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 7, 2017 :
: 17: 17 -46 0 5 0 0 0 0 0 0 0: 0 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 59.1 30.7 27.0 0.0 0.0 0.0 0.0 12.1 0.7 2.4: 0.2 10.8
Old : 100.0: 54.6 59.1 30.7 27.0 0.0 0.0 0.0 0.0 12.1 0.7 2.4: 0.2 10.8
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: 20 16 . 4 0 0 0 0 6 . .:
Old : 36: 20 16 . 4 0 0 0 0 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 : 63.4 49.2 78.3 71.4 49.1 42.1 58.1 51.0
Old : 63.4 49.2 78.3 71.4 49.1 42.1 58.1 51.0
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, March 14, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 13,726: 12,422 6,569 0 5,983 42 0 0 0 387 517 220: 655 395
Old : 13,726: 12,422 6,569 0 5,983 42 0 0 0 387 517 220: 655 395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 7, 2017 :
: 539: 601 148 0 290 0 0 0 0 20 18 8: -90 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.5 47.9 0.0 43.6 0.3 0.0 0.0 0.0 2.8 3.8 1.6: 4.8 2.9
Old : 100.0: 90.5 47.9 0.0 43.6 0.3 0.0 0.0 0.0 2.8 3.8 1.6: 4.8 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 21 13 0 6 . 0 0 0 4 . .:
Old : 35: 21 13 0 6 . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 60.1 79.2 78.2 34.7 45.3 46.4 52.8
Old : 61.5 60.1 79.2 78.2 34.7 45.3 46.4 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 17, 2017