NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, June 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,497,225: 2,943,733 1,230,607 437,169 3,101,308 304,252 677,058 11,967 216,361 288,686 33,671 589,591: 40,375 9,468
Old : 5,497,225: 2,943,733 1,230,607 437,169 3,101,308 304,252 677,058 11,967 216,361 288,686 33,671 589,591: 40,375 9,468
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 11,001: -12,629 12,714 -12,865 48,553 -2,847 -3,625 2,412 586 45,567 -44,134 -5,003: 1,817 -1,280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 22.4 8.0 56.4 5.5 12.3 0.2 3.9 5.3 0.6 10.7: 0.7 0.2
Old : 100.0: 53.5 22.4 8.0 56.4 5.5 12.3 0.2 3.9 5.3 0.6 10.7: 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 : 233: 113 102 7 20 21 24 4 19 44 13 41:
Old : 233: 113 102 7 20 21 24 4 19 44 13 41:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.6 32.5 42.7 48.8 23.7 31.8 36.8 42.6
Old : 26.6 32.5 42.7 48.8 23.7 31.8 36.8 42.6
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 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,639,289: 190,237 190,745 21,285 116,044 559,668 93,535 1,475 438,754 20,024 23,184 308,342: 7,444 1,078
Old : 1,639,289: 190,237 190,745 21,285 116,044 559,668 93,535 1,475 438,754 20,024 23,184 308,342: 7,444 1,078
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: -218,004: -19,686 -31,516 -6,844 1,175 -62,063 -24,449 -255 -54,302 7,620 -8,423 -62,929: 4,649 309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 11.6 1.3 7.1 34.1 5.7 0.1 26.8 1.2 1.4 18.8: 0.5 0.1
Old : 100.0: 11.6 11.6 1.3 7.1 34.1 5.7 0.1 26.8 1.2 1.4 18.8: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 95: 41 39 8 10 18 6 4 10 11 12 16:
Old : 95: 41 39 8 10 18 6 4 10 11 12 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 : 56.7 56.7 72.2 72.9 6.4 6.9 7.7 8.6
Old : 56.7 56.7 72.2 72.9 6.4 6.9 7.7 8.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, June 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 209,973: 102,966 186,246 73,697 9,580 4,309 5,348 2,349 2,086 5,771 1,439 1,540: 14,256 2,424
Old : 209,973: 102,966 186,246 73,697 9,580 4,309 5,348 2,349 2,086 5,771 1,439 1,540: 14,256 2,424
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 5,773: 4,628 6,399 245 -942 -89 124 -584 -37 684 1,383 449: -231 -806
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 88.7 35.1 4.6 2.1 2.5 1.1 1.0 2.7 0.7 0.7: 6.8 1.2
Old : 100.0: 49.0 88.7 35.1 4.6 2.1 2.5 1.1 1.0 2.7 0.7 0.7: 6.8 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 : 52: 29 26 4 . 6 . . . . 4 .:
Old : 52: 29 26 4 . 6 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 55.5 58.5 77.4 42.1 48.3 54.2 64.8
Old : 43.7 55.5 58.5 77.4 42.1 48.3 54.2 64.8
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 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 103,111: 92,395 71,147 68 22,563 4,524 0 0 0 1,268 615 515: 4,341 3,747
Old : 103,111: 92,395 71,147 68 22,563 4,524 0 0 0 1,268 615 515: 4,341 3,747
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 4,029: 2,101 1,156 -1,690 606 2,482 0 0 0 235 -267 52: 849 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 69.0 0.1 21.9 4.4 0.0 0.0 0.0 1.2 0.6 0.5: 4.2 3.6
Old : 100.0: 89.6 69.0 0.1 21.9 4.4 0.0 0.0 0.0 1.2 0.6 0.5: 4.2 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 24 25 . 5 4 0 0 0 . . .:
Old : 38: 24 25 . 5 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 : 54.7 44.0 76.7 64.2 49.9 43.6 62.6 57.2
Old : 54.7 44.0 76.7 64.2 49.9 43.6 62.6 57.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, June 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 234,480: 178,366 78,267 21,842 126,053 18,352 0 313 1,618 0 1,739 665: 13,637 7,473
Old : 234,480: 178,366 78,267 21,842 126,053 18,352 0 313 1,618 0 1,739 665: 13,637 7,473
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 6,693: 11,478 1,054 -2,899 6,629 -1,266 0 -332 -303 -347 1,128 206: -176 -423
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 33.4 9.3 53.8 7.8 0.0 0.1 0.7 0.0 0.7 0.3: 5.8 3.2
Old : 100.0: 76.1 33.4 9.3 53.8 7.8 0.0 0.1 0.7 0.0 0.7 0.3: 5.8 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 20 17 5 7 5 0 . . 0 . .:
Old : 38: 20 17 5 7 5 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 56.7 75.8 72.6 57.6 56.6 68.1 69.8
Old : 61.7 56.7 75.8 72.6 57.6 56.6 68.1 69.8
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 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,015,895: 918,120 175,652 21,255 752,232 52,832 0 1,847 3,042 1,429 16,617 7,311: 11,906 6,362
Old : 1,015,895: 918,120 175,652 21,255 752,232 52,832 0 1,847 3,042 1,429 16,617 7,311: 11,906 6,362
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: -8,853: -10,820 -3,811 248 -6,453 -122 0 339 -152 -105 0 451: 1,647 895
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.4 17.3 2.1 74.0 5.2 0.0 0.2 0.3 0.1 1.6 0.7: 1.2 0.6
Old : 100.0: 90.4 17.3 2.1 74.0 5.2 0.0 0.2 0.3 0.1 1.6 0.7: 1.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 38 23 6 9 13 0 . . . . .:
Old : 62: 38 23 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 : 43.1 58.6 62.7 81.2 35.0 58.3 54.4 75.2
Old : 43.1 58.6 62.7 81.2 35.0 58.3 54.4 75.2
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 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 460,944: 373,001 319,767 27,863 96,960 35,769 995 0 755 6,673 386 620: 15,268 6,687
Old : 460,944: 373,001 319,767 27,863 96,960 35,769 995 0 755 6,673 386 620: 15,268 6,687
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 2,488: 3,712 1,981 253 2,380 -1,627 -462 0 213 312 -217 341: -254 -583
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 69.4 6.0 21.0 7.8 0.2 0.0 0.2 1.4 0.1 0.1: 3.3 1.5
Old : 100.0: 80.9 69.4 6.0 21.0 7.8 0.2 0.0 0.2 1.4 0.1 0.1: 3.3 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 30 36 4 9 7 . 0 . . . .:
Old : 61: 30 36 4 9 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 : 59.8 37.6 78.5 58.0 57.4 35.2 71.0 53.2
Old : 59.8 37.6 78.5 58.0 57.4 35.2 71.0 53.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, June 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 414,650: 341,547 283,396 27,659 100,393 23,882 682 0 1,353 3,630 0 341: 15,556 5,285
Old : 414,650: 341,547 283,396 27,659 100,393 23,882 682 0 1,353 3,630 0 341: 15,556 5,285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 21,648: 20,923 12,607 -51 9,674 -105 -282 0 -37 2,014 0 -93: -721 -398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 68.3 6.7 24.2 5.8 0.2 0.0 0.3 0.9 0.0 0.1: 3.8 1.3
Old : 100.0: 82.4 68.3 6.7 24.2 5.8 0.2 0.0 0.3 0.9 0.0 0.1: 3.8 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 : 57: 27 32 5 8 11 . 0 . 4 0 .:
Old : 57: 27 32 5 8 11 . 0 . 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 : 53.1 44.2 68.2 64.9 52.0 41.1 64.6 60.0
Old : 53.1 44.2 68.2 64.9 52.0 41.1 64.6 60.0
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 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 198,119: 166,201 113,262 20,223 71,633 3,729 0 161 1,572 500 1,039 1,439: 4,455 5,284
Old : 198,119: 166,201 113,262 20,223 71,633 3,729 0 161 1,572 500 1,039 1,439: 4,455 5,284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 9,633: 6,825 8,056 2,016 -768 278 -662 161 376 -466 1,039 928: 338 -437
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 57.2 10.2 36.2 1.9 0.0 0.1 0.8 0.3 0.5 0.7: 2.2 2.7
Old : 100.0: 83.9 57.2 10.2 36.2 1.9 0.0 0.1 0.8 0.3 0.5 0.7: 2.2 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 : 48: 24 21 . 9 6 0 . . . . .:
Old : 48: 24 21 . 9 6 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 40.2 75.8 65.3 57.0 40.2 71.2 63.3
Old : 58.8 40.2 75.8 65.3 57.0 40.2 71.2 63.3
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 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 103,089: 72,357 83,666 19,512 3,526 2,502 409 1,933 887 5,044 4,850 0: 2,378 5,725
Old : 103,089: 72,357 83,666 19,512 3,526 2,502 409 1,933 887 5,044 4,850 0: 2,378 5,725
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 1,983: 1,557 141 800 0 -96 155 28 0 -491 922 -162: 220 1,150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 81.2 18.9 3.4 2.4 0.4 1.9 0.9 4.9 4.7 0.0: 2.3 5.6
Old : 100.0: 70.2 81.2 18.9 3.4 2.4 0.4 1.9 0.9 4.9 4.7 0.0: 2.3 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 19 19 6 . 5 . . . . . 0:
Old : 39: 19 19 6 . 5 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 43.4 74.2 63.3 53.2 41.3 69.7 58.3
Old : 57.5 43.4 74.2 63.3 53.2 41.3 69.7 58.3
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 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 34,611: 32,899 26,916 0 7,112 0 0 0 0 1,013 0 0: 699 583
Old : 34,611: 32,899 26,916 0 7,112 0 0 0 0 1,013 0 0: 699 583
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 930: 744 802 0 -31 0 0 0 0 0 0 0: 186 159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.1 77.8 0.0 20.5 0.0 0.0 0.0 0.0 2.9 0.0 0.0: 2.0 1.7
Old : 100.0: 95.1 77.8 0.0 20.5 0.0 0.0 0.0 0.0 2.9 0.0 0.0: 2.0 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 10 0 . 0 0 0 0 . 0 0:
Old : 26: 14 10 0 . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.0 63.6 87.4 87.1 72.0 63.6 87.4 87.1
Old : 72.0 63.6 87.4 87.1 72.0 63.6 87.4 87.1
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 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 102,515: 80,116 36,816 10,091 54,745 2,954 796 0 1,227 0 1,488 0: 7,331 5,285
Old : 102,515: 80,116 36,816 10,091 54,745 2,954 796 0 1,227 0 1,488 0: 7,331 5,285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 3,763: 4,473 2,913 100 635 46 3 0 33 0 1,209 0: -892 -1,073
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 35.9 9.8 53.4 2.9 0.8 0.0 1.2 0.0 1.5 0.0: 7.2 5.2
Old : 100.0: 78.2 35.9 9.8 53.4 2.9 0.8 0.0 1.2 0.0 1.5 0.0: 7.2 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 13 . 6 5 . 0 . 0 . 0:
Old : 29: 17 13 . 6 5 . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 57.9 75.1 82.6 42.0 56.3 66.8 72.6
Old : 44.9 57.9 75.1 82.6 42.0 56.3 66.8 72.6
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 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 170,666: 130,222 83,004 26,929 78,513 6,573 0 0 0 0 0 0: 6,942 2,576
Old : 170,666: 130,222 83,004 26,929 78,513 6,573 0 0 0 0 0 0: 6,942 2,576
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 6,147: 4,973 3,390 1,146 2,796 810 0 0 0 0 0 0: -782 -849
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 48.6 15.8 46.0 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 1.5
Old : 100.0: 76.3 48.6 15.8 46.0 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 19 16 6 7 7 0 0 0 0 0 0:
Old : 40: 19 16 6 7 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 : 53.7 72.7 70.6 84.5 51.8 72.7 68.7 84.3
Old : 53.7 72.7 70.6 84.5 51.8 72.7 68.7 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 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 68,540: 62,539 45,342 0 18,419 549 0 0 0 0 0 0: 5,452 4,230
Old : 68,540: 62,539 45,342 0 18,419 549 0 0 0 0 0 0: 5,452 4,230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 124: 124 93 0 0 0 0 0 0 0 0 0: 0 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.2 66.2 0.0 26.9 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 8.0 6.2
Old : 100.0: 91.2 66.2 0.0 26.9 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 8.0 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 55.7 45.0 77.4 70.2 43.2 41.4 55.5 58.4
Old : 55.7 45.0 77.4 70.2 43.2 41.4 55.5 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 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 22,488: 19,680 19,264 0 1,216 0 420 1,058 0 990 0 0: 1,398 950
Old : 22,488: 19,680 19,264 0 1,216 0 420 1,058 0 990 0 0: 1,398 950
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 4,309: 4,177 3,317 0 496 0 0 248 0 0 0 0: 132 248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 85.7 0.0 5.4 0.0 1.9 4.7 0.0 4.4 0.0 0.0: 6.2 4.2
Old : 100.0: 87.5 85.7 0.0 5.4 0.0 1.9 4.7 0.0 4.4 0.0 0.0: 6.2 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 18 0 . 0 . . 0 . 0 0:
Old : 32: 17 18 0 . 0 . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 45.7 66.5 67.9 38.3 44.9 60.3 64.3
Old : 41.3 45.7 66.5 67.9 38.3 44.9 60.3 64.3
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 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 588,512: 440,383 192,363 56,438 344,584 34,730 9,137 2,604 2,814 37,337 2,159 211: 7,462 9,047
Old : 588,512: 440,383 192,363 56,438 344,584 34,730 9,137 2,604 2,814 37,337 2,159 211: 7,462 9,047
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 1,021: 4,735 1,448 234 2,343 -791 -1,239 -1,015 -374 -281 131 181: -1,444 -902
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 32.7 9.6 58.6 5.9 1.6 0.4 0.5 6.3 0.4 0.0: 1.3 1.5
Old : 100.0: 74.8 32.7 9.6 58.6 5.9 1.6 0.4 0.5 6.3 0.4 0.0: 1.3 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 76: 45 43 4 12 10 . . . . . .:
Old : 76: 45 43 4 12 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 : 31.7 53.9 50.7 67.3 28.0 53.1 42.8 61.2
Old : 31.7 53.9 50.7 67.3 28.0 53.1 42.8 61.2
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 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 117,938: 84,438 68,977 5,967 21,316 18,293 935 1,661 517 0 862 279: 7,509 6,033
Old : 117,938: 84,438 68,977 5,967 21,316 18,293 935 1,661 517 0 862 279: 7,509 6,033
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 185: 1,376 3,207 -2,474 -2,905 2,640 -434 0 -66 0 225 -62: -795 -2,854
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 58.5 5.1 18.1 15.5 0.8 1.4 0.4 0.0 0.7 0.2: 6.4 5.1
Old : 100.0: 71.6 58.5 5.1 18.1 15.5 0.8 1.4 0.4 0.0 0.7 0.2: 6.4 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 : 38: 19 18 . 5 6 . . . 0 . .:
Old : 38: 19 18 . 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 : 42.7 50.3 68.1 71.5 37.5 44.7 55.3 58.1
Old : 42.7 50.3 68.1 71.5 37.5 44.7 55.3 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6
Disaggregated Commitments of Traders - Options and Futures Combined, June 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,941: 11,531 14,984 3,179 1,294 120 0 0 0 1,156 0 0: 1,955 1,543
Old : 17,941: 11,531 14,984 3,179 1,294 120 0 0 0 1,156 0 0: 1,955 1,543
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 83.5 17.7 7.2 0.7 0.0 0.0 0.0 6.4 0.0 0.0: 10.9 8.6
Old : 100.0: 64.3 83.5 17.7 7.2 0.7 0.0 0.0 0.0 6.4 0.0 0.0: 10.9 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: 9 12 . . . 0 0 0 . 0 0:
Old : 20: 9 12 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 63.7 77.3 82.9 60.4 59.3 72.0 76.7
Old : 61.0 63.7 77.3 82.9 60.4 59.3 72.0 76.7
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 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 76,761: 37,404 48,658 32,090 18,886 4,854 0 0 0 0 948 155: 2,258 3,260
Old : 76,761: 37,404 48,658 32,090 18,886 4,854 0 0 0 0 948 155: 2,258 3,260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 1,495: 1,619 1,213 431 0 -369 0 0 0 -44 948 -297: 155 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 63.4 41.8 24.6 6.3 0.0 0.0 0.0 0.0 1.2 0.2: 2.9 4.2
Old : 100.0: 48.7 63.4 41.8 24.6 6.3 0.0 0.0 0.0 0.0 1.2 0.2: 2.9 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 65.8 56.0 87.7 77.8 62.5 55.0 80.0 75.1
Old : 65.8 56.0 87.7 77.8 62.5 55.0 80.0 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, June 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 129,336: 95,731 98,138 11,943 18,576 7,379 9,920 2,914 0 3,658 310 0: 705 2,019
Old : 129,336: 95,731 98,138 11,943 18,576 7,379 9,920 2,914 0 3,658 310 0: 705 2,019
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 31,682: 9,641 29,469 8,153 915 93 9,920 2,914 0 3,658 310 0: 217 -2,019
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 75.9 9.2 14.4 5.7 7.7 2.3 0.0 2.8 0.2 0.0: 0.5 1.6
Old : 100.0: 74.0 75.9 9.2 14.4 5.7 7.7 2.3 0.0 2.8 0.2 0.0: 0.5 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 : 55: 17 27 4 5 4 . . 0 6 . 0:
Old : 55: 17 27 4 5 4 . . 0 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 : 50.3 58.7 79.3 73.3 47.1 57.4 68.5 67.9
Old : 50.3 58.7 79.3 73.3 47.1 57.4 68.5 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE, LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, June 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 161,260: 89,601 131,317 18,082 16,005 607 34,486 4,534 2,670 13,708 2,922 1,470: 636 1,735
Old : 161,260: 89,601 131,317 18,082 16,005 607 34,486 4,534 2,670 13,708 2,922 1,470: 636 1,735
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 32,948: 11,210 29,378 8,370 -279 -62 7,400 244 2,670 2,188 -1,098 1,470: -298 625
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 81.4 11.2 9.9 0.4 21.4 2.8 1.7 8.5 1.8 0.9: 0.4 1.1
Old : 100.0: 55.6 81.4 11.2 9.9 0.4 21.4 2.8 1.7 8.5 1.8 0.9: 0.4 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 82: 26 43 . 4 . 6 . . 8 5 .:
Old : 82: 26 43 . 4 . 6 . . 8 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 44.7 60.9 59.1 35.7 42.2 56.9 55.2
Old : 35.9 44.7 60.9 59.1 35.7 42.2 56.9 55.2
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 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 139,441: 135,736 132,213 1,992 0 0 0 0 0 0 2,564 0: 1,713 4,664
Old : 139,441: 135,736 132,213 1,992 0 0 0 0 0 0 2,564 0: 1,713 4,664
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 24,747: 23,753 24,538 341 0 0 0 0 0 0 -372 0: 653 581
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.3 94.8 1.4 0.0 0.0 0.0 0.0 0.0 0.0 1.8 0.0: 1.2 3.3
Old : 100.0: 97.3 94.8 1.4 0.0 0.0 0.0 0.0 0.0 0.0 1.8 0.0: 1.2 3.3
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: 18 23 . 0 0 0 0 0 0 . 0:
Old : 35: 18 23 . 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 : 70.8 69.2 92.0 85.3 70.3 65.8 88.6 81.1
Old : 70.8 69.2 92.0 85.3 70.3 65.8 88.6 81.1
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 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 273,165: 197,912 215,148 47,414 30,555 17,326 0 108 928 0 0 0: 9,585 9,100
Old : 273,165: 197,912 215,148 47,414 30,555 17,326 0 108 928 0 0 0: 9,585 9,100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 5,104: 6,252 2,464 1,450 4,128 -4 0 -163 153 0 -713 0: -2,747 -761
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 78.8 17.4 11.2 6.3 0.0 0.0 0.3 0.0 0.0 0.0: 3.5 3.3
Old : 100.0: 72.5 78.8 17.4 11.2 6.3 0.0 0.0 0.3 0.0 0.0 0.0: 3.5 3.3
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 : 42: 30 30 . . 4 0 . . 0 0 0:
Old : 42: 30 30 . . 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 : 58.5 47.9 73.2 66.5 53.8 40.5 63.8 54.0
Old : 58.5 47.9 73.2 66.5 53.8 40.5 63.8 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW
Disaggregated Commitments of Traders - Options and Futures Combined, June 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 22,373: 16,216 18,210 1,285 0 0 781 916 0 519 368 0: 3,572 2,879
Old : 22,373: 16,216 18,210 1,285 0 0 781 916 0 519 368 0: 3,572 2,879
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 2,263: 717 2,135 558 0 0 31 310 0 155 -186 0: 802 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 81.4 5.7 0.0 0.0 3.5 4.1 0.0 2.3 1.6 0.0: 16.0 12.9
Old : 100.0: 72.5 81.4 5.7 0.0 0.0 3.5 4.1 0.0 2.3 1.6 0.0: 16.0 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 11 . 0 0 . . 0 . . 0:
Old : 21: 7 11 . 0 0 . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 59.9 79.5 79.9 56.9 59.9 73.4 76.1
Old : 59.9 59.9 79.5 79.9 56.9 59.9 73.4 76.1
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 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 125,600: 111,146 98,095 0 14,859 7,431 0 914 2,109 0 248 0: 4,914 1,944
Old : 125,600: 111,146 98,095 0 14,859 7,431 0 914 2,109 0 248 0: 4,914 1,944
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 2,142: 2,080 744 0 -248 0 -422 914 422 0 248 0: 62 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.5 78.1 0.0 11.8 5.9 0.0 0.7 1.7 0.0 0.2 0.0: 3.9 1.5
Old : 100.0: 88.5 78.1 0.0 11.8 5.9 0.0 0.7 1.7 0.0 0.2 0.0: 3.9 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 18 0 6 6 0 . . 0 . 0:
Old : 32: 15 18 0 6 6 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 53.4 80.4 71.6 49.4 51.4 67.4 61.6
Old : 57.4 53.4 80.4 71.6 49.4 51.4 67.4 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, June 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 145,444: 99,869 130,292 29,037 3,053 3,232 652 0 749 4,311 620 31: 7,563 7,467
Old : 145,444: 99,869 130,292 29,037 3,053 3,232 652 0 749 4,311 620 31: 7,563 7,467
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 1,937: 1,782 -130 -221 0 372 652 -51 -131 -66 620 0: -451 1,257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 89.6 20.0 2.1 2.2 0.4 0.0 0.5 3.0 0.4 0.0: 5.2 5.1
Old : 100.0: 68.7 89.6 20.0 2.1 2.2 0.4 0.0 0.5 3.0 0.4 0.0: 5.2 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 20 12 . . . . 0 . . . .:
Old : 29: 20 12 . . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 72.7 75.1 87.9 48.9 68.8 64.8 79.3
Old : 52.8 72.7 75.1 87.9 48.9 68.8 64.8 79.3
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 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 127,582: 86,912 117,169 26,352 6,051 2,048 0 0 0 0 0 0: 12,270 2,314
Old : 127,582: 86,912 117,169 26,352 6,051 2,048 0 0 0 0 0 0: 12,270 2,314
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 1,697: 1,096 980 3 887 -62 0 0 0 0 0 0: 660 -108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 91.8 20.7 4.7 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 9.6 1.8
Old : 100.0: 68.1 91.8 20.7 4.7 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 9.6 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 14 . . 4 0 0 0 0 0 0:
Old : 22: 14 14 . . 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 : 61.7 74.7 81.7 89.0 59.6 72.9 77.7 84.0
Old : 61.7 74.7 81.7 89.0 59.6 72.9 77.7 84.0
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 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 73,661: 71,104 71,826 1,587 1,130 0 0 0 0 178 0 62: 730 643
Old : 73,661: 71,104 71,826 1,587 1,130 0 0 0 0 178 0 62: 730 643
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 2,263: 2,019 1,302 124 620 0 0 0 0 -62 0 62: 120 279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.5 97.5 2.2 1.5 0.0 0.0 0.0 0.0 0.2 0.0 0.1: 1.0 0.9
Old : 100.0: 96.5 97.5 2.2 1.5 0.0 0.0 0.0 0.0 0.2 0.0 0.1: 1.0 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 14 . . 0 0 0 0 . 0 .:
Old : 23: 12 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 : 83.7 84.8 95.0 92.8 83.3 78.6 88.9 85.3
Old : 83.7 84.8 95.0 92.8 83.3 78.6 88.9 85.3
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 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 119,246: 92,077 88,743 3,309 11,414 14,881 0 0 0 613 0 682: 7,684 3,526
Old : 119,246: 92,077 88,743 3,309 11,414 14,881 0 0 0 613 0 682: 7,684 3,526
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 2,884: 3,764 817 0 1,708 275 0 0 0 210 -468 282: -1,647 270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 74.4 2.8 9.6 12.5 0.0 0.0 0.0 0.5 0.0 0.6: 6.4 3.0
Old : 100.0: 77.2 74.4 2.8 9.6 12.5 0.0 0.0 0.0 0.5 0.0 0.6: 6.4 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 : 30: 18 18 . . . 0 0 0 . 0 .:
Old : 30: 18 18 . . . 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 64.3 78.4 83.8 56.2 58.0 68.1 72.0
Old : 58.7 64.3 78.4 83.8 56.2 58.0 68.1 72.0
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 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 164,616: 113,737 91,390 13,137 28,347 18,870 0 826 8,033 0 5,713 277: 10,562 11,160
Old : 164,616: 113,737 91,390 13,137 28,347 18,870 0 826 8,033 0 5,713 277: 10,562 11,160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 5,089: 4,736 301 -31 1,097 275 0 214 -400 0 3,217 -167: 676 552
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 55.5 8.0 17.2 11.5 0.0 0.5 4.9 0.0 3.5 0.2: 6.4 6.8
Old : 100.0: 69.1 55.5 8.0 17.2 11.5 0.0 0.5 4.9 0.0 3.5 0.2: 6.4 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 26 17 . 5 5 0 . . 0 . .:
Old : 43: 26 17 . 5 5 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 60.7 54.9 76.0 30.4 50.7 43.3 61.5
Old : 39.4 60.7 54.9 76.0 30.4 50.7 43.3 61.5
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 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 28,255: 20,668 23,635 1,667 401 1,173 372 0 0 1,909 1,381 720: 1,746 945
Old : 28,255: 20,668 23,635 1,667 401 1,173 372 0 0 1,909 1,381 720: 1,746 945
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 7,955: 4,080 6,095 270 -319 753 372 0 0 1,909 241 720: -149 465
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 83.6 5.9 1.4 4.2 1.3 0.0 0.0 6.8 4.9 2.5: 6.2 3.3
Old : 100.0: 73.1 83.6 5.9 1.4 4.2 1.3 0.0 0.0 6.8 4.9 2.5: 6.2 3.3
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 : 29: 15 12 . . . . 0 0 . . .:
Old : 29: 15 12 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 50.2 65.8 71.9 40.7 45.2 58.4 65.2
Old : 44.1 50.2 65.8 71.9 40.7 45.2 58.4 65.2
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 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 28,781: 17,044 26,325 7,336 527 0 1,318 0 0 2,130 427 62: 891 1,440
Old : 28,781: 17,044 26,325 7,336 527 0 1,318 0 0 2,130 427 62: 891 1,440
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 4,433: 3,687 3,468 -186 527 0 774 0 0 0 279 0: 158 159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 91.5 25.5 1.8 0.0 4.6 0.0 0.0 7.4 1.5 0.2: 3.1 5.0
Old : 100.0: 59.2 91.5 25.5 1.8 0.0 4.6 0.0 0.0 7.4 1.5 0.2: 3.1 5.0
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 : 31: 13 14 . . 0 . 0 0 . . .:
Old : 31: 13 14 . . 0 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 63.4 83.5 83.9 62.9 56.2 78.9 76.6
Old : 62.9 63.4 83.5 83.9 62.9 56.2 78.9 76.6
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 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 193,185: 98,628 143,741 65,998 28,675 7,260 1,722 1,007 493 12,207 2,151 600: 6,277 9,258
Old : 193,185: 98,628 143,741 65,998 28,675 7,260 1,722 1,007 493 12,207 2,151 600: 6,277 9,258
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 9,517: 1,714 9,916 6,214 -909 1,029 0 -495 279 -121 123 0: 402 -426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 74.4 34.2 14.8 3.8 0.9 0.5 0.3 6.3 1.1 0.3: 3.2 4.8
Old : 100.0: 51.1 74.4 34.2 14.8 3.8 0.9 0.5 0.3 6.3 1.1 0.3: 3.2 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 28 27 . 6 7 . . . . . .:
Old : 50: 28 27 . 6 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 : 44.8 53.1 62.0 66.0 43.4 51.8 56.6 63.4
Old : 44.8 53.1 62.0 66.0 43.4 51.8 56.6 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
Disaggregated Commitments of Traders - Options and Futures Combined, June 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,097: 17,343 18,681 1,899 928 488 0 0 0 0 0 0: 367 0
Old : 20,097: 17,343 18,681 1,899 928 488 0 0 0 0 0 0: 367 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 93.0 9.4 4.6 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 0.0
Old : 100.0: 86.3 93.0 9.4 4.6 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 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 : 20: 10 7 . . . 0 0 0 0 0 0:
Old : 20: 10 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 : 66.5 85.8 87.9 98.8 66.5 84.1 87.9 94.5
Old : 66.5 85.8 87.9 98.8 66.5 84.1 87.9 94.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, June 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 89,159: 71,081 62,500 864 13,033 7,161 556 0 0 890 0 0: 8,607 6,465
Old : 89,159: 71,081 62,500 864 13,033 7,161 556 0 0 890 0 0: 8,607 6,465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 2,789: 2,643 3,426 555 1,520 192 0 0 0 890 0 0: -1,491 -2,349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 70.1 1.0 14.6 8.0 0.6 0.0 0.0 1.0 0.0 0.0: 9.7 7.3
Old : 100.0: 79.7 70.1 1.0 14.6 8.0 0.6 0.0 0.0 1.0 0.0 0.0: 9.7 7.3
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 : 33: 19 18 . 4 5 . 0 0 . 0 0:
Old : 33: 19 18 . 4 5 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 45.4 64.0 68.9 37.4 40.6 49.2 56.5
Old : 45.8 45.4 64.0 68.9 37.4 40.6 49.2 56.5
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 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 100,749: 56,834 80,661 34,465 14,743 729 0 0 0 0 0 0: 8,721 4,616
Old : 100,749: 56,834 80,661 34,465 14,743 729 0 0 0 0 0 0: 8,721 4,616
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 1,639: 2,287 616 -868 558 341 0 0 0 0 0 0: -121 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 80.1 34.2 14.6 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 8.7 4.6
Old : 100.0: 56.4 80.1 34.2 14.6 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 8.7 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 13 7 . 4 0 0 0 0 0 0:
Old : 32: 18 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 : 40.1 66.0 60.0 82.9 33.8 64.5 53.4 78.0
Old : 40.1 66.0 60.0 82.9 33.8 64.5 53.4 78.0
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 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 67,969: 36,566 42,706 15,654 11,151 6,682 0 617 0 2,780 0 300: 5,987 6,513
Old : 67,969: 36,566 42,706 15,654 11,151 6,682 0 617 0 2,780 0 300: 5,987 6,513
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 1,252: 1,503 2,955 -121 -275 0 0 0 0 586 0 300: -1,016 -1,728
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 62.8 23.0 16.4 9.8 0.0 0.9 0.0 4.1 0.0 0.4: 8.8 9.6
Old : 100.0: 53.8 62.8 23.0 16.4 9.8 0.0 0.9 0.0 4.1 0.0 0.4: 8.8 9.6
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 : 23: 9 12 . . . 0 . 0 . 0 .:
Old : 23: 9 12 . . . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 61.3 78.9 78.1 50.0 53.8 63.9 63.8
Old : 55.7 61.3 78.9 78.1 50.0 53.8 63.9 63.8
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 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,585: 34,898 37,967 0 605 248 0 0 0 3,829 148 62: 548 555
Old : 39,585: 34,898 37,967 0 605 248 0 0 0 3,829 148 62: 548 555
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 2,945: 1,426 2,077 0 275 248 0 0 0 1,147 -62 62: 62 345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.2 95.9 0.0 1.5 0.6 0.0 0.0 0.0 9.7 0.4 0.2: 1.4 1.4
Old : 100.0: 88.2 95.9 0.0 1.5 0.6 0.0 0.0 0.0 9.7 0.4 0.2: 1.4 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 : 31: 15 13 0 . . 0 0 0 . . .:
Old : 31: 15 13 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 : 60.5 79.5 78.0 90.7 60.5 79.2 78.0 88.5
Old : 60.5 79.5 78.0 90.7 60.5 79.2 78.0 88.5
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 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 120,422: 94,822 14,676 6,572 90,601 5,835 1,255 0 0 2,282 0 0: 9,656 9,310
Old : 120,422: 94,822 14,676 6,572 90,601 5,835 1,255 0 0 2,282 0 0: 9,656 9,310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 2,321: 1,587 -93 0 1,406 -61 1,255 0 0 0 0 0: -460 1,069
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 12.2 5.5 75.2 4.8 1.0 0.0 0.0 1.9 0.0 0.0: 8.0 7.7
Old : 100.0: 78.7 12.2 5.5 75.2 4.8 1.0 0.0 0.0 1.9 0.0 0.0: 8.0 7.7
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 : 31: 18 6 . 9 7 . 0 0 . 0 0:
Old : 31: 18 6 . 9 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 : 39.5 65.8 62.4 83.0 38.4 63.5 57.3 76.2
Old : 39.5 65.8 62.4 83.0 38.4 63.5 57.3 76.2
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 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 77,882: 27,119 50,348 27,749 8,659 12,850 0 0 0 0 0 0: 10,164 6,025
Old : 77,882: 27,119 50,348 27,749 8,659 12,850 0 0 0 0 0 0: 10,164 6,025
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 454: 523 299 -7 217 -62 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 64.6 35.6 11.1 16.5 0.0 0.0 0.0 0.0 0.0 0.0: 13.1 7.7
Old : 100.0: 34.8 64.6 35.6 11.1 16.5 0.0 0.0 0.0 0.0 0.0 0.0: 13.1 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 7 . 4 4 0 0 0 0 0 0:
Old : 21: 12 7 . 4 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 62.7 72.3 82.2 41.0 60.2 57.3 70.2
Old : 53.6 62.7 72.3 82.2 41.0 60.2 57.3 70.2
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 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,352,271: 158,380 229,284 150,241 77,651 158,630 269,702 188,736 289,779 78,593 189,870 174,245: 72,699 44,075
Old : 1,352,271: 158,380 229,284 150,241 77,651 158,630 269,702 188,736 289,779 78,593 189,870 174,245: 72,699 44,075
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: -58,752: -13,371 -29,623 253 1,924 -10,761 15,318 -10,506 -8,659 -21,628 17,034 -16,536: -3,369 -1,626
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 17.0 11.1 5.7 11.7 19.9 14.0 21.4 5.8 14.0 12.9: 5.4 3.3
Old : 100.0: 11.7 17.0 11.1 5.7 11.7 19.9 14.0 21.4 5.8 14.0 12.9: 5.4 3.3
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 : 320: 38 35 21 10 24 68 61 77 62 44 74:
Old : 320: 38 35 21 10 24 68 61 77 62 44 74:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.6 21.5 30.3 32.1 10.8 16.0 15.2 21.4
Old : 19.6 21.5 30.3 32.1 10.8 16.0 15.2 21.4
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 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 523,291: 99,638 107,816 28,055 75,922 167,671 62,875 1,933 51,319 12,510 21,607 93,842: 7,381 3,181
Old : 523,291: 99,638 107,816 28,055 75,922 167,671 62,875 1,933 51,319 12,510 21,607 93,842: 7,381 3,181
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: -109,266: -23,836 -12,598 11,158 -4,062 -26,619 -21,538 -6,596 -15,357 677 -10,958 -33,077: -673 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 20.6 5.4 14.5 32.0 12.0 0.4 9.8 2.4 4.1 17.9: 1.4 0.6
Old : 100.0: 19.0 20.6 5.4 14.5 32.0 12.0 0.4 9.8 2.4 4.1 17.9: 1.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 135: 36 32 5 18 22 29 8 27 21 17 28:
Old : 135: 36 32 5 18 22 29 8 27 21 17 28:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.7 27.0 48.6 43.2 12.5 8.7 15.7 13.7
Old : 31.7 27.0 48.6 43.2 12.5 8.7 15.7 13.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, June 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 404,869: 120,371 69,126 7,947 108,081 40,411 17,870 12,201 11,361 169,134 131,851 22,998: 14,777 8,840
Old : 404,869: 120,371 69,126 7,947 108,081 40,411 17,870 12,201 11,361 169,134 131,851 22,998: 14,777 8,840
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: -1,418: -12,263 -2,788 4,406 1,389 557 997 1,920 -2,229 3,495 -3,752 3,449: 169 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 17.1 2.0 26.7 10.0 4.4 3.0 2.8 41.8 32.6 5.7: 3.6 2.2
Old : 100.0: 29.7 17.1 2.0 26.7 10.0 4.4 3.0 2.8 41.8 32.6 5.7: 3.6 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 89: 26 28 4 13 16 7 4 9 20 10 22:
Old : 89: 26 28 4 13 16 7 4 9 20 10 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 52.1 59.6 66.6 48.8 49.1 55.2 59.4
Old : 50.1 52.1 59.6 66.6 48.8 49.1 55.2 59.4
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 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 161,687: 37,430 24,015 31,443 8,432 33,388 3,625 35,734 14,035 14,142 22,731 15,709: 11,915 7,643
Old : 161,687: 37,430 24,015 31,443 8,432 33,388 3,625 35,734 14,035 14,142 22,731 15,709: 11,915 7,643
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 21,446: 9,214 6,303 -256 -2,085 4,705 1,283 6,046 2,410 3,520 -823 4,140: -3,570 750
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 14.9 19.4 5.2 20.6 2.2 22.1 8.7 8.7 14.1 9.7: 7.4 4.7
Old : 100.0: 23.1 14.9 19.4 5.2 20.6 2.2 22.1 8.7 8.7 14.1 9.7: 7.4 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 14 13 10 . 12 6 10 10 8 11 15:
Old : 63: 14 13 10 . 12 6 10 10 8 11 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.5 35.8 49.8 50.6 21.5 18.7 32.5 28.5
Old : 34.5 35.8 49.8 50.6 21.5 18.7 32.5 28.5
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 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,076: 9,544 5,714 67 0 208 2,292 7,811 26,415 2,402 746 16,010: 137 172
Old : 57,076: 9,544 5,714 67 0 208 2,292 7,811 26,415 2,402 746 16,010: 137 172
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 66: -349 -177 -22 0 -1 -188 -899 1,136 -544 -72 45: -11 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 10.0 0.1 0.0 0.4 4.0 13.7 46.3 4.2 1.3 28.1: 0.2 0.3
Old : 100.0: 16.7 10.0 0.1 0.0 0.4 4.0 13.7 46.3 4.2 1.3 28.1: 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 8 . 0 . 4 5 9 . 4 6:
Old : 26: 7 8 . 0 . 4 5 9 . 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 : 49.0 53.7 76.1 79.9 10.9 13.8 14.1 15.7
Old : 49.0 53.7 76.1 79.9 10.9 13.8 14.1 15.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02
Disaggregated Commitments of Traders - Options and Futures Combined, June 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 258,091: 27,701 24,464 4,992 5,196 98,527 1,140 4,813 12,758 6,132 1,279 74,680: 32,160 36,374
Old : 258,091: 27,701 24,464 4,992 5,196 98,527 1,140 4,813 12,758 6,132 1,279 74,680: 32,160 36,374
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 68,165: -460 -2,885 850 4,405 13,749 -118 -3,714 -1,644 -540 -2,202 26,583: 29,745 33,872
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 9.5 1.9 2.0 38.2 0.4 1.9 4.9 2.4 0.5 28.9: 12.5 14.1
Old : 100.0: 10.7 9.5 1.9 2.0 38.2 0.4 1.9 4.9 2.4 0.5 28.9: 12.5 14.1
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 : 34: 5 6 . 5 8 5 . 6 8 6 14:
Old : 34: 5 6 . 5 8 5 . 6 8 6 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 43.0 62.7 64.2 3.7 4.1 5.6 4.6
Old : 44.6 43.0 62.7 64.2 3.7 4.1 5.6 4.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, June 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,313,705: 292,256 213,585 81,184 846,538 116,921 149,256 31,121 48,252 565,109 10,960 29,798: 30,929 16,530
Old : 1,313,705: 292,256 213,585 81,184 846,538 116,921 149,256 31,121 48,252 565,109 10,960 29,798: 30,929 16,530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 11,387: 923 1,060 -25 1,261 -193 14 8,716 -85 7,713 -196 877: 2,163 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 16.3 6.2 64.4 8.9 11.4 2.4 3.7 43.0 0.8 2.3: 2.4 1.3
Old : 100.0: 22.2 16.3 6.2 64.4 8.9 11.4 2.4 3.7 43.0 0.8 2.3: 2.4 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 : 89: 32 28 . 16 14 7 . 7 15 8 18:
Old : 89: 32 28 . 16 14 7 . 7 15 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 : 55.8 37.7 67.9 61.2 53.4 35.5 63.6 57.7
Old : 55.8 37.7 67.9 61.2 53.4 35.5 63.6 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, June 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 266,424: 54,941 41,176 145,155 116,614 22,300 3,008 20,834 16,048 8,375 31,879 14,260: 2,337 3,313
Old : 266,424: 54,941 41,176 145,155 116,614 22,300 3,008 20,834 16,048 8,375 31,879 14,260: 2,337 3,313
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 7,167: 2,634 551 1,688 4,160 -114 -40 2,074 1,370 1,468 -828 194: -33 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 15.5 54.5 43.8 8.4 1.1 7.8 6.0 3.1 12.0 5.4: 0.9 1.2
Old : 100.0: 20.6 15.5 54.5 43.8 8.4 1.1 7.8 6.0 3.1 12.0 5.4: 0.9 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 17 20 15 5 11 6 5 8 7 9 14:
Old : 67: 17 20 15 5 11 6 5 8 7 9 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.7 50.6 47.0 63.4 25.7 47.7 44.9 56.3
Old : 26.7 50.6 47.0 63.4 25.7 47.7 44.9 56.3
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 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,483: 22,312 9,399 389 11,614 807 0 0 0 425 2,184 208: 342 271
Old : 24,483: 22,312 9,399 389 11,614 807 0 0 0 425 2,184 208: 342 271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 2,025: 1,165 994 0 224 807 0 0 0 -87 0 0: 140 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.1 38.4 1.6 47.4 3.3 0.0 0.0 0.0 1.7 8.9 0.8: 1.4 1.1
Old : 100.0: 91.1 38.4 1.6 47.4 3.3 0.0 0.0 0.0 1.7 8.9 0.8: 1.4 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 15 19 . 6 . 0 0 0 4 4 .:
Old : 38: 15 19 . 6 . 0 0 0 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.8 48.8 89.3 71.3 66.4 44.1 71.3 58.3
Old : 73.8 48.8 89.3 71.3 66.4 44.1 71.3 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, June 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 106,013: 76,094 84,004 8,846 9,284 8,370 6,585 81 658 2,776 1,701 1,665: 1,019 250
Old : 106,013: 76,094 84,004 8,846 9,284 8,370 6,585 81 658 2,776 1,701 1,665: 1,019 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: -755: -1,951 -459 558 -410 -131 465 -31 29 -35 82 195: 115 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 79.2 8.3 8.8 7.9 6.2 0.1 0.6 2.6 1.6 1.6: 1.0 0.2
Old : 100.0: 71.8 79.2 8.3 8.8 7.9 6.2 0.1 0.6 2.6 1.6 1.6: 1.0 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 : 102: 50 51 6 7 9 . . 4 11 11 12:
Old : 102: 50 51 6 7 9 . . 4 11 11 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.7 36.4 44.0 60.7 17.1 30.0 26.5 38.6
Old : 27.7 36.4 44.0 60.7 17.1 30.0 26.5 38.6
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 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 76,976: 44,928 58,350 9,389 5,819 7,469 2,179 895 830 12,080 2,813 0: 101 800
Old : 76,976: 44,928 58,350 9,389 5,819 7,469 2,179 895 830 12,080 2,813 0: 101 800
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: -336: -208 -490 570 0 -311 -324 420 0 90 15 0: -153 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 75.8 12.2 7.6 9.7 2.8 1.2 1.1 15.7 3.7 0.0: 0.1 1.0
Old : 100.0: 58.4 75.8 12.2 7.6 9.7 2.8 1.2 1.1 15.7 3.7 0.0: 0.1 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 18 23 4 . 4 . . . . 4 0:
Old : 43: 18 23 4 . 4 . . . . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 54.9 79.6 72.3 41.2 39.5 52.9 47.2
Old : 51.1 54.9 79.6 72.3 41.2 39.5 52.9 47.2
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 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 39,223: 35,061 26,430 0 6,876 1,442 0 150 0 1,475 2,488 1,052: 193 785
Old : 39,223: 35,061 26,430 0 6,876 1,442 0 150 0 1,475 2,488 1,052: 193 785
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 1,417: 845 907 0 -50 -23 0 150 0 238 207 246: 111 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 67.4 0.0 17.5 3.7 0.0 0.4 0.0 3.8 6.3 2.7: 0.5 2.0
Old : 100.0: 89.4 67.4 0.0 17.5 3.7 0.0 0.4 0.0 3.8 6.3 2.7: 0.5 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 : 60: 28 32 0 7 6 0 . 0 7 8 7:
Old : 60: 28 32 0 7 6 0 . 0 7 8 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 : 47.5 37.4 67.4 54.3 42.3 31.7 56.2 43.1
Old : 47.5 37.4 67.4 54.3 42.3 31.7 56.2 43.1
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 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 10,075: 5,929 5,171 2,587 2,954 110 0 0 0 956 93 361: 132 1,386
Old : 10,075: 5,929 5,171 2,587 2,954 110 0 0 0 956 93 361: 132 1,386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 312: 380 279 0 0 0 0 0 0 0 -49 52: -120 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 51.3 25.7 29.3 1.1 0.0 0.0 0.0 9.5 0.9 3.6: 1.3 13.8
Old : 100.0: 58.8 51.3 25.7 29.3 1.1 0.0 0.0 0.0 9.5 0.9 3.6: 1.3 13.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 20 18 . 5 . 0 0 0 6 . 4:
Old : 39: 20 18 . 5 . 0 0 0 6 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 41.6 73.9 61.5 45.8 37.0 56.3 53.2
Old : 54.4 41.6 73.9 61.5 45.8 37.0 56.3 53.2
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 27, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 17,166: 14,261 8,569 453 6,414 57 0 0 0 865 905 727: 803 494
Old : 17,166: 14,261 8,569 453 6,414 57 0 0 0 865 905 727: 803 494
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2017 :
: 417: 296 208 0 95 0 0 0 0 13 13 93: 15 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 49.9 2.6 37.4 0.3 0.0 0.0 0.0 5.0 5.3 4.2: 4.7 2.9
Old : 100.0: 83.1 49.9 2.6 37.4 0.3 0.0 0.0 0.0 5.0 5.3 4.2: 4.7 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 : 32: 20 13 . 4 . 0 0 0 4 . .:
Old : 32: 20 13 . 4 . 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 : 45.4 60.5 65.3 78.8 31.0 47.4 45.2 59.9
Old : 45.4 60.5 65.3 78.8 31.0 47.4 45.2 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 30, 2017