NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,470,034: 2,914,432 1,197,211 451,081 3,021,447 295,869 683,364 16,012 207,696 278,750 120,088 601,974: 36,868 9,737
Old : 5,470,034: 2,914,432 1,197,211 451,081 3,021,447 295,869 683,364 16,012 207,696 278,750 120,088 601,974: 36,868 9,737
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: 53,775: 123,196 21,594 18,776 -50,077 12,024 -15,485 -1,408 -1,351 -107,524 50,171 23,099: 1,040 -277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 21.9 8.2 55.2 5.4 12.5 0.3 3.8 5.1 2.2 11.0: 0.7 0.2
Old : 100.0: 53.3 21.9 8.2 55.2 5.4 12.5 0.3 3.8 5.1 2.2 11.0: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 231: 114 99 7 20 21 21 7 19 40 16 42:
Old : 231: 114 99 7 20 21 21 7 19 40 16 42:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.8 31.5 44.2 47.6 24.3 30.5 37.0 41.1
Old : 27.8 31.5 44.2 47.6 24.3 30.5 37.0 41.1
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, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,757,343: 199,848 210,228 30,130 102,061 594,662 90,183 1,671 489,341 12,153 20,390 338,187: 2,840 805
Old : 1,757,343: 199,848 210,228 30,130 102,061 594,662 90,183 1,671 489,341 12,153 20,390 338,187: 2,840 805
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: 111,309: 12,573 12,046 1,870 9,851 23,040 9,450 20 24,941 -764 1,077 40,290: -91 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 12.0 1.7 5.8 33.8 5.1 0.1 27.8 0.7 1.2 19.2: 0.2 0.0
Old : 100.0: 11.4 12.0 1.7 5.8 33.8 5.1 0.1 27.8 0.7 1.2 19.2: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 90: 39 36 6 12 18 6 4 10 14 8 18:
Old : 90: 39 36 6 12 18 6 4 10 14 8 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 : 58.0 57.4 73.0 72.8 6.5 5.4 7.4 7.5
Old : 58.0 57.4 73.0 72.8 6.5 5.4 7.4 7.5
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, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 198,910: 97,073 175,242 72,346 11,664 3,733 5,042 2,465 1,909 4,126 98 708: 13,973 3,091
Old : 198,910: 97,073 175,242 72,346 11,664 3,733 5,042 2,465 1,909 4,126 98 708: 13,973 3,091
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -12,600: -11,942 -11,968 1,376 2,754 -2,905 3,046 1,797 522 55 -987 -514: -2,238 -1,299
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 88.1 36.4 5.9 1.9 2.5 1.2 1.0 2.1 0.0 0.4: 7.0 1.6
Old : 100.0: 48.8 88.1 36.4 5.9 1.9 2.5 1.2 1.0 2.1 0.0 0.4: 7.0 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 27 25 4 . 6 . . . . . .:
Old : 48: 27 25 4 . 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 58.6 59.7 80.1 43.4 51.2 55.9 68.7
Old : 44.3 58.6 59.7 80.1 43.4 51.2 55.9 68.7
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, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 95,915: 86,605 68,484 2,553 20,781 1,760 0 0 0 0 584 31: 4,966 4,275
Old : 95,915: 86,605 68,484 2,553 20,781 1,760 0 0 0 0 584 31: 4,966 4,275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -9,953: -7,816 -9,745 -802 -504 -90 0 0 0 -1,391 -240 -31: 177 657
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.3 71.4 2.7 21.7 1.8 0.0 0.0 0.0 0.0 0.6 0.0: 5.2 4.5
Old : 100.0: 90.3 71.4 2.7 21.7 1.8 0.0 0.0 0.0 0.0 0.6 0.0: 5.2 4.5
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 : 33: 22 22 . 4 . 0 0 0 0 . .:
Old : 33: 22 22 . 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 : 53.3 43.4 78.3 67.2 45.2 41.7 59.4 55.5
Old : 53.3 43.4 78.3 67.2 45.2 41.7 59.4 55.5
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, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 216,066: 154,909 72,489 25,138 114,448 19,245 539 0 1,856 689 0 30: 13,660 7,998
Old : 216,066: 154,909 72,489 25,138 114,448 19,245 539 0 1,856 689 0 30: 13,660 7,998
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: 14,261: 9,324 -8,966 1,054 20,466 1,799 -1,043 0 689 648 0 -338: 2,128 611
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 33.5 11.6 53.0 8.9 0.2 0.0 0.9 0.3 0.0 0.0: 6.3 3.7
Old : 100.0: 71.7 33.5 11.6 53.0 8.9 0.2 0.0 0.9 0.3 0.0 0.0: 6.3 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 16 6 6 4 . 0 . . 0 .:
Old : 35: 18 16 6 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 : 59.6 57.2 74.7 73.0 56.3 57.2 67.6 69.6
Old : 59.6 57.2 74.7 73.0 56.3 57.2 67.6 69.6
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, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,042,514: 953,194 195,240 20,957 766,963 47,047 0 703 4,021 1,585 15,951 5,477: 10,233 7,112
Old : 1,042,514: 953,194 195,240 20,957 766,963 47,047 0 703 4,021 1,585 15,951 5,477: 10,233 7,112
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -46,000: -42,951 -21,936 -4,481 -29,224 2,315 0 -323 324 -425 -120 1,207: -1,989 1,757
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.4 18.7 2.0 73.6 4.5 0.0 0.1 0.4 0.2 1.5 0.5: 1.0 0.7
Old : 100.0: 91.4 18.7 2.0 73.6 4.5 0.0 0.1 0.4 0.2 1.5 0.5: 1.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 36 20 6 9 13 0 . . . . .:
Old : 59: 36 20 6 9 13 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 57.3 61.5 78.9 34.5 57.0 53.5 74.2
Old : 42.0 57.3 61.5 78.9 34.5 57.0 53.5 74.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 457,688: 371,391 324,071 28,741 90,862 35,217 0 0 0 6,338 0 0: 16,001 7,538
Old : 457,688: 371,391 324,071 28,741 90,862 35,217 0 0 0 6,338 0 0: 16,001 7,538
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -11,961: -6,239 -9,271 -2,757 -4,338 2,213 0 0 0 -1,166 0 -330: -3,682 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 70.8 6.3 19.9 7.7 0.0 0.0 0.0 1.4 0.0 0.0: 3.5 1.6
Old : 100.0: 81.1 70.8 6.3 19.9 7.7 0.0 0.0 0.0 1.4 0.0 0.0: 3.5 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 29 33 5 8 7 0 0 0 . 0 0:
Old : 56: 29 33 5 8 7 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 37.9 79.5 59.1 58.6 35.8 72.0 55.7
Old : 61.1 37.9 79.5 59.1 58.6 35.8 72.0 55.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 377,569: 305,723 256,958 31,130 91,821 21,827 1,229 0 1,552 1,039 0 155: 14,914 5,256
Old : 377,569: 305,723 256,958 31,130 91,821 21,827 1,229 0 1,552 1,039 0 155: 14,914 5,256
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -13,496: -6,207 -10,774 -1,065 -3,101 -488 -178 0 178 -6,046 0 0: 310 689
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 68.1 8.2 24.3 5.8 0.3 0.0 0.4 0.3 0.0 0.0: 4.0 1.4
Old : 100.0: 81.0 68.1 8.2 24.3 5.8 0.3 0.0 0.4 0.3 0.0 0.0: 4.0 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 : 50: 25 28 5 8 11 . 0 . . 0 .:
Old : 50: 25 28 5 8 11 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 42.6 72.5 64.3 57.6 41.5 68.8 62.3
Old : 58.2 42.6 72.5 64.3 57.6 41.5 68.8 62.3
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, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 177,218: 150,632 96,212 13,785 70,576 3,390 0 523 1,149 0 142 322: 7,940 4,904
Old : 177,218: 150,632 96,212 13,785 70,576 3,390 0 523 1,149 0 142 322: 7,940 4,904
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -11,604: -11,218 -5,556 574 -1,898 -436 0 324 -309 -750 -2,812 217: 318 -1,134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 54.3 7.8 39.8 1.9 0.0 0.3 0.6 0.0 0.1 0.2: 4.5 2.8
Old : 100.0: 85.0 54.3 7.8 39.8 1.9 0.0 0.3 0.6 0.0 0.1 0.2: 4.5 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 22 21 . 9 7 0 . . 0 . .:
Old : 42: 22 21 . 9 7 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 41.7 78.8 65.7 61.8 41.2 75.9 62.8
Old : 61.9 41.7 78.8 65.7 61.8 41.2 75.9 62.8
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, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 98,086: 64,040 83,953 20,365 3,526 2,463 2,359 1,877 62 4,404 772 1,560: 2,833 3,873
Old : 98,086: 64,040 83,953 20,365 3,526 2,463 2,359 1,877 62 4,404 772 1,560: 2,833 3,873
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -9,862: -3,048 -8,689 -3,861 -780 -30 -1,266 -358 0 -549 617 -174: -934 -448
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 85.6 20.8 3.6 2.5 2.4 1.9 0.1 4.5 0.8 1.6: 2.9 3.9
Old : 100.0: 65.3 85.6 20.8 3.6 2.5 2.4 1.9 0.1 4.5 0.8 1.6: 2.9 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 19 5 . 5 . . . . . .:
Old : 36: 17 19 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 : 57.6 44.1 74.0 65.3 54.8 42.1 68.0 61.8
Old : 57.6 44.1 74.0 65.3 54.8 42.1 68.0 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,017: 24,375 19,442 0 6,275 0 0 0 0 0 0 0: 1,642 300
Old : 26,017: 24,375 19,442 0 6,275 0 0 0 0 0 0 0: 1,642 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -11,005: -10,292 -9,141 0 -1,705 -217 0 0 0 0 0 0: -496 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.7 74.7 0.0 24.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.3 1.2
Old : 100.0: 93.7 74.7 0.0 24.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.3 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 8 0 . 0 0 0 0 0 0 0:
Old : 20: 10 8 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 : 72.0 69.7 89.9 93.0 72.0 69.7 89.2 92.5
Old : 72.0 69.7 89.9 93.0 72.0 69.7 89.2 92.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 97,255: 74,274 34,513 10,022 51,463 3,336 364 0 1,337 0 279 0: 7,922 6,327
Old : 97,255: 74,274 34,513 10,022 51,463 3,336 364 0 1,337 0 279 0: 7,922 6,327
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -7,532: -9,277 -2,096 -172 -5,427 147 364 -3 -29 0 -870 0: 1,435 746
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 35.5 10.3 52.9 3.4 0.4 0.0 1.4 0.0 0.3 0.0: 8.1 6.5
Old : 100.0: 76.4 35.5 10.3 52.9 3.4 0.4 0.0 1.4 0.0 0.3 0.0: 8.1 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 10 . 6 4 . 0 . 0 . 0:
Old : 26: 14 10 . 6 4 . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 59.9 75.9 83.3 42.5 58.5 67.5 72.9
Old : 45.8 59.9 75.9 83.3 42.5 58.5 67.5 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 160,008: 121,269 75,268 24,733 76,352 6,433 0 0 0 0 0 0: 7,573 1,955
Old : 160,008: 121,269 75,268 24,733 76,352 6,433 0 0 0 0 0 0: 7,573 1,955
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -8,407: -6,498 -3,662 -1,102 -3,874 -522 0 0 0 0 0 0: -285 -349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 47.0 15.5 47.7 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 1.2
Old : 100.0: 75.8 47.0 15.5 47.7 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 19 16 5 7 6 0 0 0 0 0 0:
Old : 39: 19 16 5 7 6 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 72.9 69.8 84.9 51.3 72.8 67.2 84.3
Old : 53.8 72.9 69.8 84.9 51.3 72.8 67.2 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 67,384: 61,473 44,707 0 18,419 549 0 0 0 0 0 0: 5,362 3,709
Old : 67,384: 61,473 44,707 0 18,419 549 0 0 0 0 0 0: 5,362 3,709
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -7,275: -7,107 -5,224 0 -2,498 -90 0 0 0 0 0 0: -78 537
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.2 66.3 0.0 27.3 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 8.0 5.5
Old : 100.0: 91.2 66.3 0.0 27.3 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 8.0 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 15 13 0 . . 0 0 0 0 0 0:
Old : 22: 15 13 0 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 46.3 78.0 71.5 42.5 42.1 55.2 58.4
Old : 56.0 46.3 78.0 71.5 42.5 42.1 55.2 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 16,918: 14,428 14,686 0 720 0 420 810 0 990 0 0: 1,080 702
Old : 16,918: 14,428 14,686 0 720 0 420 810 0 990 0 0: 1,080 702
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -8,370: -7,336 -6,665 0 0 0 0 -992 0 -1,116 0 0: 82 -713
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 86.8 0.0 4.3 0.0 2.5 4.8 0.0 5.9 0.0 0.0: 6.4 4.1
Old : 100.0: 85.3 86.8 0.0 4.3 0.0 2.5 4.8 0.0 5.9 0.0 0.0: 6.4 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 : 27: 13 14 0 . 0 . . 0 . 0 0:
Old : 27: 13 14 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 : 48.4 50.0 73.6 74.4 46.8 50.0 67.9 73.9
Old : 48.4 50.0 73.6 74.4 46.8 50.0 67.9 73.9
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, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 590,750: 429,412 198,047 56,980 330,727 41,505 9,207 6,718 4,122 39,796 488 945: 8,783 8,198
Old : 590,750: 429,412 198,047 56,980 330,727 41,505 9,207 6,718 4,122 39,796 488 945: 8,783 8,198
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -28,427: -21,199 -13,819 -910 -11,033 830 74 -2,891 -2,484 -5,083 0 667: -322 303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 33.5 9.6 56.0 7.0 1.6 1.1 0.7 6.7 0.1 0.2: 1.5 1.4
Old : 100.0: 72.7 33.5 9.6 56.0 7.0 1.6 1.1 0.7 6.7 0.1 0.2: 1.5 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 75: 43 41 7 9 10 . . 5 4 . .:
Old : 75: 43 41 7 9 10 . . 5 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 : 30.4 53.3 49.1 66.4 27.6 50.6 42.4 59.1
Old : 30.4 53.3 49.1 66.4 27.6 50.6 42.4 59.1
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, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 121,032: 88,509 68,683 7,667 25,658 15,357 1,331 1,661 418 0 400 217: 7,533 8,638
Old : 121,032: 88,509 68,683 7,667 25,658 15,357 1,331 1,661 418 0 400 217: 7,533 8,638
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -9,625: -8,791 -3,967 587 -2,657 -369 -27 0 0 0 -1,288 -31: -994 -1,313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 56.7 6.3 21.2 12.7 1.1 1.4 0.3 0.0 0.3 0.2: 6.2 7.1
Old : 100.0: 73.1 56.7 6.3 21.2 12.7 1.1 1.4 0.3 0.0 0.3 0.2: 6.2 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 14 . 5 6 . . . 0 . .:
Old : 31: 17 14 . 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 : 45.8 53.8 70.3 75.9 40.3 51.0 58.1 64.3
Old : 45.8 53.8 70.3 75.9 40.3 51.0 58.1 64.3
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, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 75,764: 37,551 47,391 30,639 19,314 5,223 0 0 0 0 204 372: 1,979 3,260
Old : 75,764: 37,551 47,391 30,639 19,314 5,223 0 0 0 0 204 372: 1,979 3,260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -3,560: -2,054 -1,848 -1,220 -830 -90 0 0 0 0 -420 0: -196 -372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 62.6 40.4 25.5 6.9 0.0 0.0 0.0 0.0 0.3 0.5: 2.6 4.3
Old : 100.0: 49.6 62.6 40.4 25.5 6.9 0.0 0.0 0.0 0.0 0.3 0.5: 2.6 4.3
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 : 22: 6 10 6 5 7 0 0 0 0 . .:
Old : 22: 6 10 6 5 7 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 56.3 87.9 78.4 64.1 55.3 80.8 75.7
Old : 66.2 56.3 87.9 78.4 64.1 55.3 80.8 75.7
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, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 99,374: 86,832 70,265 3,672 17,661 7,646 0 0 0 0 0 0: 1,224 3,802
Old : 99,374: 86,832 70,265 3,672 17,661 7,646 0 0 0 0 0 0: 1,224 3,802
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -70,990: -29,954 -59,930 -2,160 -4,231 -800 -27,086 -4,290 0 -11,400 -3,690 0: 410 1,951
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.4 70.7 3.7 17.8 7.7 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 3.8
Old : 100.0: 87.4 70.7 3.7 17.8 7.7 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 9 . 4 . 0 0 0 0 0 0:
Old : 21: 8 9 . 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 : 65.0 72.7 94.2 87.6 64.7 71.4 81.5 78.1
Old : 65.0 72.7 94.2 87.6 64.7 71.4 81.5 78.1
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, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 129,660: 78,851 103,287 10,690 16,284 669 27,086 4,290 0 11,520 4,020 0: 844 1,110
Old : 129,660: 78,851 103,287 10,690 16,284 669 27,086 4,290 0 11,520 4,020 0: 844 1,110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -72,292: -20,053 -62,769 -5,239 -1,395 -186 -26,679 2,355 -3,222 -16,833 -6,163 -93: 13 -819
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 79.7 8.2 12.6 0.5 20.9 3.3 0.0 8.9 3.1 0.0: 0.7 0.9
Old : 100.0: 60.8 79.7 8.2 12.6 0.5 20.9 3.3 0.0 8.9 3.1 0.0: 0.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 72: 15 38 . 4 . 4 . 0 4 7 0:
Old : 72: 15 38 . 4 . 4 . 0 4 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 49.9 69.3 63.0 39.0 46.1 65.8 59.0
Old : 40.6 49.9 69.3 63.0 39.0 46.1 65.8 59.0
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, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 104,576: 102,516 99,807 1,062 0 0 0 0 0 0 840 0: 998 3,929
Old : 104,576: 102,516 99,807 1,062 0 0 0 0 0 0 840 0: 998 3,929
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: 15,635: 17,064 15,369 -800 -397 0 0 0 0 -463 248 -248: 82 663
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.0 95.4 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.0: 1.0 3.8
Old : 100.0: 98.0 95.4 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.0: 1.0 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 : 33: 15 21 . 0 0 0 0 0 0 . 0:
Old : 33: 15 21 . 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 72.6 91.4 87.0 78.9 71.7 90.6 84.1
Old : 78.9 72.6 91.4 87.0 78.9 71.7 90.6 84.1
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, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 263,733: 180,945 216,657 45,287 15,267 23,575 1,061 0 627 2,738 0 0: 9,500 7,607
Old : 263,733: 180,945 216,657 45,287 15,267 23,575 1,061 0 627 2,738 0 0: 9,500 7,607
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -14,099: -9,027 -14,853 -2,782 -440 1,250 4 0 -4 0 0 0: -3,540 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 82.2 17.2 5.8 8.9 0.4 0.0 0.2 1.0 0.0 0.0: 3.6 2.9
Old : 100.0: 68.6 82.2 17.2 5.8 8.9 0.4 0.0 0.2 1.0 0.0 0.0: 3.6 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 : 39: 28 28 . . . . 0 . . 0 0:
Old : 39: 28 28 . . . . 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 : 59.0 46.6 74.1 67.5 54.3 36.3 64.1 52.8
Old : 59.0 46.6 74.1 67.5 54.3 36.3 64.1 52.8
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, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 120,005: 106,537 93,815 0 14,075 7,791 0 431 1,194 0 0 0: 4,483 2,699
Old : 120,005: 106,537 93,815 0 14,075 7,791 0 431 1,194 0 0 0: 4,483 2,699
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -9,179: -8,555 -8,360 0 -70 -150 0 356 -356 0 -1,260 -93: -25 754
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.8 78.2 0.0 11.7 6.5 0.0 0.4 1.0 0.0 0.0 0.0: 3.7 2.2
Old : 100.0: 88.8 78.2 0.0 11.7 6.5 0.0 0.4 1.0 0.0 0.0 0.0: 3.7 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 17 0 6 6 0 . . 0 0 0:
Old : 29: 14 17 0 6 6 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 56.8 81.7 74.4 53.6 54.6 70.3 65.5
Old : 58.7 56.8 81.7 74.4 53.6 54.6 70.3 65.5
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, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 139,026: 96,599 127,256 28,009 3,053 2,475 311 0 641 3,734 0 0: 7,257 5,601
Old : 139,026: 96,599 127,256 28,009 3,053 2,475 311 0 641 3,734 0 0: 7,257 5,601
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -4,167: -3,375 -2,815 366 -210 -500 9 0 -9 -227 0 0: -431 -633
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 91.5 20.1 2.2 1.8 0.2 0.0 0.5 2.7 0.0 0.0: 5.2 4.0
Old : 100.0: 69.5 91.5 20.1 2.2 1.8 0.2 0.0 0.5 2.7 0.0 0.0: 5.2 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 17 11 . . . . 0 . . 0 0:
Old : 25: 17 11 . . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 74.4 76.7 90.3 50.1 71.6 67.6 82.8
Old : 54.8 74.4 76.7 90.3 50.1 71.6 67.6 82.8
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, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 125,378: 87,803 115,712 24,461 5,129 1,656 0 0 0 0 0 0: 11,458 2,881
Old : 125,378: 87,803 115,712 24,461 5,129 1,656 0 0 0 0 0 0: 11,458 2,881
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -5,494: -4,897 -3,899 28 -60 -843 0 0 0 -39 0 -240: 497 -452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 92.3 19.5 4.1 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 9.1 2.3
Old : 100.0: 70.0 92.3 19.5 4.1 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 9.1 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 14 12 . . . 0 0 0 0 0 0:
Old : 21: 14 12 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 76.5 81.7 89.8 60.6 74.2 77.7 84.6
Old : 62.7 76.5 81.7 89.8 60.6 74.2 77.7 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Options and Futures Combined, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 64,236: 62,516 63,362 750 510 0 0 0 0 240 0 0: 730 364
Old : 64,236: 62,516 63,362 750 510 0 0 0 0 240 0 0: 730 364
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -10,416: -10,040 -9,852 -217 -372 0 0 0 0 -155 0 0: -4 -192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.3 98.6 1.2 0.8 0.0 0.0 0.0 0.0 0.4 0.0 0.0: 1.1 0.6
Old : 100.0: 97.3 98.6 1.2 0.8 0.0 0.0 0.0 0.0 0.4 0.0 0.0: 1.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 12 . . 0 0 0 0 . 0 0:
Old : 20: 9 12 . . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.3 90.1 97.8 96.6 88.3 87.0 92.5 91.5
Old : 88.3 90.1 97.8 96.6 88.3 87.0 92.5 91.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 110,013: 81,251 88,802 7,133 5,502 12,669 0 0 0 308 0 217: 8,435 2,823
Old : 110,013: 81,251 88,802 7,133 5,502 12,669 0 0 0 308 0 217: 8,435 2,823
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -8,723: -10,398 -7,701 1,072 4,173 -1,072 0 0 0 -142 -1,024 -186: 2,003 -2,913
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 80.7 6.5 5.0 11.5 0.0 0.0 0.0 0.3 0.0 0.2: 7.7 2.6
Old : 100.0: 73.9 80.7 6.5 5.0 11.5 0.0 0.0 0.0 0.3 0.0 0.2: 7.7 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 : 25: 16 15 . . . 0 0 0 . 0 .:
Old : 25: 16 15 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 67.7 78.9 84.9 54.2 64.4 68.4 76.7
Old : 58.2 67.7 78.9 84.9 54.2 64.4 68.4 76.7
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, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 158,844: 107,353 83,990 13,137 33,331 18,750 0 0 6,848 0 1,561 0: 12,756 14,364
Old : 158,844: 107,353 83,990 13,137 33,331 18,750 0 0 6,848 0 1,561 0: 12,756 14,364
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -6,509: -5,775 -2,303 -712 -1,136 -146 0 -759 -871 0 -4,142 0: 995 2,848
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 52.9 8.3 21.0 11.8 0.0 0.0 4.3 0.0 1.0 0.0: 8.0 9.0
Old : 100.0: 67.6 52.9 8.3 21.0 11.8 0.0 0.0 4.3 0.0 1.0 0.0: 8.0 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 23 15 . 5 4 0 0 . 0 . 0:
Old : 36: 23 15 . 5 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 : 39.0 63.2 56.5 79.6 30.0 49.2 42.5 58.7
Old : 39.0 63.2 56.5 79.6 30.0 49.2 42.5 58.7
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, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,386: 14,945 14,626 281 720 420 0 0 0 0 1,140 0: 1,740 480
Old : 17,386: 14,945 14,626 281 720 420 0 0 0 0 1,140 0: 1,740 480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -4,844: -4,747 -4,127 281 -153 -33 0 -217 0 0 -491 0: -345 177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 84.1 1.6 4.1 2.4 0.0 0.0 0.0 0.0 6.6 0.0: 10.0 2.8
Old : 100.0: 86.0 84.1 1.6 4.1 2.4 0.0 0.0 0.0 0.0 6.6 0.0: 10.0 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 15 9 . . . 0 0 0 0 . 0:
Old : 22: 15 9 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 54.1 71.7 79.9 41.2 46.7 53.6 63.2
Old : 52.4 54.1 71.7 79.9 41.2 46.7 53.6 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,441: 12,987 22,981 8,142 0 0 420 0 0 2,130 210 0: 762 1,250
Old : 24,441: 12,987 22,981 8,142 0 0 420 0 0 2,130 210 0: 762 1,250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -7,037: -3,563 -6,661 -806 0 0 -898 0 0 -1,364 0 0: -406 -376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 94.0 33.3 0.0 0.0 1.7 0.0 0.0 8.7 0.9 0.0: 3.1 5.1
Old : 100.0: 53.1 94.0 33.3 0.0 0.0 1.7 0.0 0.0 8.7 0.9 0.0: 3.1 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 11 . 0 0 . 0 0 . . 0:
Old : 23: 10 11 . 0 0 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.5 63.8 90.2 90.3 64.9 58.3 81.3 79.0
Old : 69.5 63.8 90.2 90.3 64.9 58.3 81.3 79.0
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, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 172,728: 91,088 124,037 55,362 28,079 5,480 1,722 3,038 0 12,649 2,701 600: 5,827 8,793
Old : 172,728: 91,088 124,037 55,362 28,079 5,480 1,722 3,038 0 12,649 2,701 600: 5,827 8,793
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -22,886: -3,171 -15,013 107 -2,012 -811 -420 -2,208 -1,278 -17,175 -1,497 0: -138 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 71.8 32.1 16.3 3.2 1.0 1.8 0.0 7.3 1.6 0.3: 3.4 5.1
Old : 100.0: 52.7 71.8 32.1 16.3 3.2 1.0 1.8 0.0 7.3 1.6 0.3: 3.4 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 28 24 4 4 7 . . 0 . . .:
Old : 45: 28 24 4 4 7 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 56.6 60.8 68.5 41.2 55.8 58.8 66.8
Old : 42.3 56.6 60.8 68.5 41.2 55.8 58.8 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 84,109: 65,376 57,269 405 11,055 7,918 525 0 0 0 0 0: 9,885 7,867
Old : 84,109: 65,376 57,269 405 11,055 7,918 525 0 0 0 0 0: 9,885 7,867
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -3,481: -1,167 -4,125 -311 -1,556 236 525 0 0 0 0 0: -2,764 1,964
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 68.1 0.5 13.1 9.4 0.6 0.0 0.0 0.0 0.0 0.0: 11.8 9.4
Old : 100.0: 77.7 68.1 0.5 13.1 9.4 0.6 0.0 0.0 0.0 0.0 0.0: 11.8 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 15 . . 4 . 0 0 0 0 0:
Old : 29: 18 15 . . 4 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 45.5 63.6 69.9 38.3 40.5 50.1 56.0
Old : 45.2 45.5 63.6 69.9 38.3 40.5 50.1 56.0
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, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 98,571: 54,334 81,373 34,811 12,823 370 0 0 0 0 0 0: 9,056 4,005
Old : 98,571: 54,334 81,373 34,811 12,823 370 0 0 0 0 0 0: 9,056 4,005
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -5,237: -6,460 -5,197 -1,723 -133 -120 0 0 0 0 0 0: 3,066 213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 82.6 35.3 13.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 9.2 4.1
Old : 100.0: 55.1 82.6 35.3 13.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 9.2 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 : 30: 14 13 7 . . 0 0 0 0 0 0:
Old : 30: 14 13 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 : 41.9 69.0 62.3 84.4 36.0 68.7 56.4 80.6
Old : 41.9 69.0 62.3 84.4 36.0 68.7 56.4 80.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Options and Futures Combined, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,868: 28,669 38,221 15,804 9,845 7,808 0 0 0 2,043 0 0: 7,544 5,994
Old : 61,868: 28,669 38,221 15,804 9,845 7,808 0 0 0 2,043 0 0: 7,544 5,994
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -3,868: -3,180 377 -571 -2,032 604 -1,224 0 0 0 0 0: 503 -2,817
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 61.8 25.5 15.9 12.6 0.0 0.0 0.0 3.3 0.0 0.0: 12.2 9.7
Old : 100.0: 46.3 61.8 25.5 15.9 12.6 0.0 0.0 0.0 3.3 0.0 0.0: 12.2 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 11 . . . 0 0 0 . 0 0:
Old : 20: 7 11 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 61.7 80.2 79.2 47.8 49.6 59.5 61.8
Old : 57.2 61.7 80.2 79.2 47.8 49.6 59.5 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,392: 24,596 26,642 0 330 0 0 0 0 2,310 210 0: 486 210
Old : 27,392: 24,596 26,642 0 330 0 0 0 0 2,310 210 0: 486 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -10,261: -8,773 -10,198 0 31 -31 0 0 0 -620 93 -93: -744 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.8 97.3 0.0 1.2 0.0 0.0 0.0 0.0 8.4 0.8 0.0: 1.8 0.8
Old : 100.0: 89.8 97.3 0.0 1.2 0.0 0.0 0.0 0.0 8.4 0.8 0.0: 1.8 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 : 26: 13 10 0 . 0 0 0 0 . . 0:
Old : 26: 13 10 0 . 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 89.9 82.3 95.9 60.6 89.9 80.2 95.6
Old : 60.6 89.9 82.3 95.9 60.6 89.9 80.2 95.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 113,273: 90,829 15,228 5,665 83,508 6,176 0 0 0 2,034 0 0: 8,569 8,361
Old : 113,273: 90,829 15,228 5,665 83,508 6,176 0 0 0 2,034 0 0: 8,569 8,361
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -7,064: -5,655 -339 -587 -6,465 398 0 0 0 -375 0 0: -845 -658
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 13.4 5.0 73.7 5.5 0.0 0.0 0.0 1.8 0.0 0.0: 7.6 7.4
Old : 100.0: 80.2 13.4 5.0 73.7 5.5 0.0 0.0 0.0 1.8 0.0 0.0: 7.6 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 5 . 9 7 0 0 0 . 0 0:
Old : 29: 16 5 . 9 7 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 63.7 67.3 82.0 41.7 61.3 61.2 74.1
Old : 42.5 63.7 67.3 82.0 41.7 61.3 61.2 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 73,257: 24,913 45,614 25,299 8,063 13,309 0 0 0 0 0 0: 9,736 6,271
Old : 73,257: 24,913 45,614 25,299 8,063 13,309 0 0 0 0 0 0: 9,736 6,271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -4,050: -930 -2,388 1,090 -3,150 1,712 -5,202 0 0 0 0 0: -720 -224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 62.3 34.5 11.0 18.2 0.0 0.0 0.0 0.0 0.0 0.0: 13.3 8.6
Old : 100.0: 34.0 62.3 34.5 11.0 18.2 0.0 0.0 0.0 0.0 0.0 0.0: 13.3 8.6
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: 13 7 . . 4 0 0 0 0 0 0:
Old : 20: 13 7 . . 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 : 52.7 62.9 72.0 82.0 39.4 57.8 54.9 68.2
Old : 52.7 62.9 72.0 82.0 39.4 57.8 54.9 68.2
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, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,532,725: 236,388 332,927 147,240 75,176 167,284 285,577 188,127 327,632 84,100 184,481 210,811: 73,691 46,287
Old : 1,532,725: 236,388 332,927 147,240 75,176 167,284 285,577 188,127 327,632 84,100 184,481 210,811: 73,691 46,287
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: 1,405: -13,195 -38,240 9,039 -7,937 8,759 -12,195 62,886 -13,024 19,744 -21,436 5,307: -3,028 5,090
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 21.7 9.6 4.9 10.9 18.6 12.3 21.4 5.5 12.0 13.8: 4.8 3.0
Old : 100.0: 15.4 21.7 9.6 4.9 10.9 18.6 12.3 21.4 5.5 12.0 13.8: 4.8 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 331: 39 35 23 11 25 71 58 77 73 43 84:
Old : 331: 39 35 23 11 25 71 58 77 73 43 84:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.4 23.1 31.0 35.8 8.9 16.3 13.0 22.7
Old : 18.4 23.1 31.0 35.8 8.9 16.3 13.0 22.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 601,320: 114,188 115,931 25,819 80,185 185,973 70,074 3,610 67,017 15,571 30,386 114,980: 7,698 3,239
Old : 601,320: 114,188 115,931 25,819 80,185 185,973 70,074 3,610 67,017 15,571 30,386 114,980: 7,698 3,239
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: 34,163: 344 3,892 31 -3,108 3,011 10,513 -192 8,204 -2,253 8,328 14,082: 232 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 19.3 4.3 13.3 30.9 11.7 0.6 11.1 2.6 5.1 19.1: 1.3 0.5
Old : 100.0: 19.0 19.3 4.3 13.3 30.9 11.7 0.6 11.1 2.6 5.1 19.1: 1.3 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 : 136: 38 32 6 17 22 28 8 27 18 20 30:
Old : 136: 38 32 6 17 22 28 8 27 18 20 30:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.0 26.2 46.8 41.6 10.3 7.6 13.8 12.3
Old : 30.0 26.2 46.8 41.6 10.3 7.6 13.8 12.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 413,716: 141,743 86,538 2,706 101,672 41,124 15,582 10,414 13,185 168,041 133,419 17,648: 13,686 9,715
Old : 413,716: 141,743 86,538 2,706 101,672 41,124 15,582 10,414 13,185 168,041 133,419 17,648: 13,686 9,715
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: 9,859: 4,021 845 -3,205 6,259 3,343 2,446 -2,681 2,333 6,376 6,064 -6,681: 1,225 375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 20.9 0.7 24.6 9.9 3.8 2.5 3.2 40.6 32.2 4.3: 3.3 2.3
Old : 100.0: 34.3 20.9 0.7 24.6 9.9 3.8 2.5 3.2 40.6 32.2 4.3: 3.3 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 78: 24 27 . 13 14 5 4 7 16 11 21:
Old : 78: 24 27 . 13 14 5 4 7 16 11 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 49.5 63.2 63.5 52.0 45.8 57.4 56.1
Old : 54.4 49.5 63.2 63.5 52.0 45.8 57.4 56.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 129,232: 32,898 13,070 31,470 17,622 19,728 2,929 29,912 7,435 9,671 22,793 10,150: 14,951 8,522
Old : 129,232: 32,898 13,070 31,470 17,622 19,728 2,929 29,912 7,435 9,671 22,793 10,150: 14,951 8,522
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: 220: 2,021 -3,640 408 3,216 -1,530 20 1,997 307 -434 2,629 -2,357: 1,785 -402
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 10.1 24.4 13.6 15.3 2.3 23.1 5.8 7.5 17.6 7.9: 11.6 6.6
Old : 100.0: 25.5 10.1 24.4 13.6 15.3 2.3 23.1 5.8 7.5 17.6 7.9: 11.6 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 : 50: 10 10 10 4 13 4 7 5 4 10 13:
Old : 50: 10 10 10 4 13 4 7 5 4 10 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 42.4 52.0 57.8 33.0 32.1 44.6 42.8
Old : 35.0 42.4 52.0 57.8 33.0 32.1 44.6 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 52,274: 8,485 5,445 28 0 111 1,608 6,673 22,627 2,724 681 16,590: 100 147
Old : 52,274: 8,485 5,445 28 0 111 1,608 6,673 22,627 2,724 681 16,590: 100 147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: 846: 482 -74 18 0 -9 499 302 -734 -303 470 887: 6 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 10.4 0.1 0.0 0.2 3.1 12.8 43.3 5.2 1.3 31.7: 0.2 0.3
Old : 100.0: 16.2 10.4 0.1 0.0 0.2 3.1 12.8 43.3 5.2 1.3 31.7: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 7 7 . 0 . 4 5 9 4 4 7:
Old : 26: 7 7 . 0 . 4 5 9 4 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 53.3 78.0 79.1 10.4 12.9 13.7 14.9
Old : 51.5 53.3 78.0 79.1 10.4 12.9 13.7 14.9
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, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 163,337: 21,968 19,824 6,142 1,240 78,820 613 4,771 16,037 4,633 7,360 34,714: 410 570
Old : 163,337: 21,968 19,824 6,142 1,240 78,820 613 4,771 16,037 4,633 7,360 34,714: 410 570
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: 13,883: 4,280 4,268 919 -689 2,821 164 960 459 -228 924 5,629: -161 -489
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 12.1 3.8 0.8 48.3 0.4 2.9 9.8 2.8 4.5 21.3: 0.3 0.3
Old : 100.0: 13.4 12.1 3.8 0.8 48.3 0.4 2.9 9.8 2.8 4.5 21.3: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 5 5 5 . 8 4 . 6 12 4 16:
Old : 36: 5 5 5 . 8 4 . 6 12 4 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 49.0 72.9 74.6 4.4 8.1 6.7 8.4
Old : 49.8 49.0 72.9 74.6 4.4 8.1 6.7 8.4
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, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,268,683: 281,539 212,856 83,115 835,490 114,468 150,413 5,677 43,557 543,493 10,339 28,257: 23,841 18,039
Old : 1,268,683: 281,539 212,856 83,115 835,490 114,468 150,413 5,677 43,557 543,493 10,339 28,257: 23,841 18,039
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: 9,545: 4,379 -707 1,225 8,109 -1,000 -4,168 3,228 -2,518 13,036 -1,738 3,294: -4,703 877
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 16.8 6.6 65.9 9.0 11.9 0.4 3.4 42.8 0.8 2.2: 1.9 1.4
Old : 100.0: 22.2 16.8 6.6 65.9 9.0 11.9 0.4 3.4 42.8 0.8 2.2: 1.9 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 85: 29 27 . 16 13 7 . 6 15 7 16:
Old : 85: 29 27 . 16 13 7 . 6 15 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 : 55.2 38.6 67.6 62.6 53.1 36.3 63.5 59.1
Old : 55.2 38.6 67.6 62.6 53.1 36.3 63.5 59.1
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, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 244,857: 46,196 37,261 142,134 112,119 21,804 2,958 16,282 12,149 6,501 31,227 10,085: 3,030 3,930
Old : 244,857: 46,196 37,261 142,134 112,119 21,804 2,958 16,282 12,149 6,501 31,227 10,085: 3,030 3,930
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: 11,630: 3,197 -301 4,456 4,237 1,577 36 1,332 2,030 400 3,498 -94: 28 -649
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 15.2 58.0 45.8 8.9 1.2 6.6 5.0 2.7 12.8 4.1: 1.2 1.6
Old : 100.0: 18.9 15.2 58.0 45.8 8.9 1.2 6.6 5.0 2.7 12.8 4.1: 1.2 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 15 19 15 5 11 5 4 7 5 8 11:
Old : 61: 15 19 15 5 11 5 4 7 5 8 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.6 54.0 49.3 66.1 27.6 51.5 46.8 59.4
Old : 28.6 54.0 49.3 66.1 27.6 51.5 46.8 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,435: 20,588 8,389 251 11,137 0 0 0 0 386 1,588 50: 160 271
Old : 21,435: 20,588 8,389 251 11,137 0 0 0 0 386 1,588 50: 160 271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -3,624: -3,654 -1,995 124 -1,295 -124 0 0 0 35 -172 15: -20 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.0 39.1 1.2 52.0 0.0 0.0 0.0 0.0 1.8 7.4 0.2: 0.7 1.3
Old : 100.0: 96.0 39.1 1.2 52.0 0.0 0.0 0.0 0.0 1.8 7.4 0.2: 0.7 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 : 35: 16 17 . 6 0 0 0 0 4 . .:
Old : 35: 16 17 . 6 0 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 : 77.5 51.1 90.0 75.0 74.2 48.9 79.1 64.2
Old : 77.5 51.1 90.0 75.0 74.2 48.9 79.1 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 100,979: 74,335 79,676 7,084 9,637 8,222 5,753 69 664 3,019 1,460 876: 1,026 375
Old : 100,979: 74,335 79,676 7,084 9,637 8,222 5,753 69 664 3,019 1,460 876: 1,026 375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -8,230: -5,515 -5,559 -1,733 -1,211 -561 13 -26 -20 681 -74 -812: -283 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 78.9 7.0 9.5 8.1 5.7 0.1 0.7 3.0 1.4 0.9: 1.0 0.4
Old : 100.0: 73.6 78.9 7.0 9.5 8.1 5.7 0.1 0.7 3.0 1.4 0.9: 1.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 97: 48 47 6 7 9 5 . 4 11 8 10:
Old : 97: 48 47 6 7 9 5 . 4 11 8 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.3 38.0 44.6 60.9 16.3 31.9 25.6 40.6
Old : 29.3 38.0 44.6 60.9 16.3 31.9 25.6 40.6
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, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 77,236: 45,233 59,189 8,929 5,769 7,715 2,563 375 830 11,810 2,692 0: 156 666
Old : 77,236: 45,233 59,189 8,929 5,769 7,715 2,563 375 830 11,810 2,692 0: 156 666
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -2,207: -2,033 -1,035 1,021 -596 -491 -29 75 0 -690 119 0: 15 -279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 76.6 11.6 7.5 10.0 3.3 0.5 1.1 15.3 3.5 0.0: 0.2 0.9
Old : 100.0: 58.6 76.6 11.6 7.5 10.0 3.3 0.5 1.1 15.3 3.5 0.0: 0.2 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 : 44: 19 24 4 . 4 . . . . 4 0:
Old : 44: 19 24 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 : 50.7 55.4 79.5 73.0 41.3 38.4 52.4 46.5
Old : 50.7 55.4 79.5 73.0 41.3 38.4 52.4 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,412: 32,435 24,046 0 6,719 1,614 90 0 0 613 1,723 595: 65 715
Old : 35,412: 32,435 24,046 0 6,719 1,614 90 0 0 613 1,723 595: 65 715
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -5,370: -5,168 -3,484 0 -1,608 60 -110 0 0 -21 -169 -111: -20 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.6 67.9 0.0 19.0 4.6 0.3 0.0 0.0 1.7 4.9 1.7: 0.2 2.0
Old : 100.0: 91.6 67.9 0.0 19.0 4.6 0.3 0.0 0.0 1.7 4.9 1.7: 0.2 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 : 57: 26 31 0 7 6 . 0 0 6 4 5:
Old : 57: 26 31 0 7 6 . 0 0 6 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 42.3 67.4 59.0 42.7 37.3 56.5 49.2
Old : 48.1 42.3 67.4 59.0 42.7 37.3 56.5 49.2
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, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 9,432: 5,408 4,621 2,587 2,954 110 0 0 0 894 30 316: 117 1,401
Old : 9,432: 5,408 4,621 2,587 2,954 110 0 0 0 894 30 316: 117 1,401
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -1,251: -541 -964 -381 -222 0 0 0 0 -242 5 -22: -65 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 49.0 27.4 31.3 1.2 0.0 0.0 0.0 9.5 0.3 3.4: 1.2 14.9
Old : 100.0: 57.3 49.0 27.4 31.3 1.2 0.0 0.0 0.0 9.5 0.3 3.4: 1.2 14.9
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: 19 14 . 5 . 0 0 0 7 . 4:
Old : 35: 19 14 . 5 . 0 0 0 7 . 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 : 53.5 44.6 73.8 63.9 45.6 38.8 60.0 52.3
Old : 53.5 44.6 73.8 63.9 45.6 38.8 60.0 52.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, June 06, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 15,192: 12,861 7,694 378 6,048 27 0 0 0 788 652 365: 773 406
Old : 15,192: 12,861 7,694 378 6,048 27 0 0 0 788 652 365: 773 406
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 30, 2017 :
: -698: -793 -40 45 -488 -65 0 0 0 178 -99 19: -82 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 50.6 2.5 39.8 0.2 0.0 0.0 0.0 5.2 4.3 2.4: 5.1 2.7
Old : 100.0: 84.7 50.6 2.5 39.8 0.2 0.0 0.0 0.0 5.2 4.3 2.4: 5.1 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 20 14 . 4 . 0 0 0 5 . .:
Old : 33: 20 14 . 4 . 0 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 61.2 66.6 79.2 32.4 48.0 46.8 60.4
Old : 46.7 61.2 66.6 79.2 32.4 48.0 46.8 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 9, 2017