NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,118,960: 3,026,915 1,143,028 368,851 2,757,607 244,600 434,213 24,523 270,829 194,989 127,310 543,647: 34,916 7,416
Old : 5,118,960: 3,026,915 1,143,028 368,851 2,757,607 244,600 434,213 24,523 270,829 194,989 127,310 543,647: 34,916 7,416
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: -9,828: -7,119 -35,496 -11,313 -8,253 1,206 19,502 1,591 18,208 -11,445 32,775 -18,917: 50 -942
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 22.3 7.2 53.9 4.8 8.5 0.5 5.3 3.8 2.5 10.6: 0.7 0.1
Old : 100.0: 59.1 22.3 7.2 53.9 4.8 8.5 0.5 5.3 3.8 2.5 10.6: 0.7 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 : 230: 113 88 9 18 20 21 5 17 34 19 39:
Old : 230: 113 88 9 18 20 21 5 17 34 19 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.5 37.5 42.5 53.6 22.7 35.5 33.0 45.8
Old : 27.5 37.5 42.5 53.6 22.7 35.5 33.0 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,369,077: 146,791 137,119 21,579 44,168 383,744 87,085 7,722 375,638 3,384 45,125 337,456: 13,400 38,106
Old : 1,369,077: 146,791 137,119 21,579 44,168 383,744 87,085 7,722 375,638 3,384 45,125 337,456: 13,400 38,106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: -190,931: -26,866 -15,844 -5,246 12,926 -63,940 65,214 3,488 -79,782 -424 5,709 -90,570: 10,683 37,081
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 10.0 1.6 3.2 28.0 6.4 0.6 27.4 0.2 3.3 24.6: 1.0 2.8
Old : 100.0: 10.7 10.0 1.6 3.2 28.0 6.4 0.6 27.4 0.2 3.3 24.6: 1.0 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 76: 32 28 8 7 15 5 5 8 5 12 15:
Old : 76: 32 28 8 7 15 5 5 8 5 12 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 55.2 72.6 70.9 8.2 4.4 9.4 6.8
Old : 57.9 55.2 72.6 70.9 8.2 4.4 9.4 6.8
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 250,157: 127,050 214,651 88,588 10,625 8,092 9,923 5,856 1,986 349 3,091 1,874: 12,295 3,982
Old : 250,157: 127,050 214,651 88,588 10,625 8,092 9,923 5,856 1,986 349 3,091 1,874: 12,295 3,982
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 11,273: 2,315 12,992 11,112 -270 -875 764 -328 -661 349 1,498 -1,103: -628 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 85.8 35.4 4.2 3.2 4.0 2.3 0.8 0.1 1.2 0.7: 4.9 1.6
Old : 100.0: 50.8 85.8 35.4 4.2 3.2 4.0 2.3 0.8 0.1 1.2 0.7: 4.9 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 : 44: 23 23 6 . 5 4 . . . . .:
Old : 44: 23 23 6 . 5 4 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 66.5 64.4 81.1 41.8 54.9 52.4 64.1
Old : 49.0 66.5 64.4 81.1 41.8 54.9 52.4 64.1
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 116,604: 98,656 70,899 1,338 29,954 7,550 248 0 0 1,002 157 5,028: 2,782 3,016
Old : 116,604: 98,656 70,899 1,338 29,954 7,550 248 0 0 1,002 157 5,028: 2,782 3,016
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 581: -17 1,679 355 249 -191 0 0 0 936 -587 -175: -327 -394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 60.8 1.1 25.7 6.5 0.2 0.0 0.0 0.9 0.1 4.3: 2.4 2.6
Old : 100.0: 84.6 60.8 1.1 25.7 6.5 0.2 0.0 0.0 0.9 0.1 4.3: 2.4 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 24 23 . 4 6 . 0 0 4 . .:
Old : 41: 24 23 . 4 6 . 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 : 47.4 50.1 69.3 71.6 35.8 36.5 45.6 44.6
Old : 47.4 50.1 69.3 71.6 35.8 36.5 45.6 44.6
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 268,941: 223,466 97,998 16,368 143,791 14,612 947 0 1,861 713 129 608: 10,366 9,942
Old : 268,941: 223,466 97,998 16,368 143,791 14,612 947 0 1,861 713 129 608: 10,366 9,942
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 7,522: 10,473 12,022 155 -570 -2,283 -667 0 65 299 67 -31: -489 -1,748
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 36.4 6.1 53.5 5.4 0.4 0.0 0.7 0.3 0.0 0.2: 3.9 3.7
Old : 100.0: 83.1 36.4 6.1 53.5 5.4 0.4 0.0 0.7 0.3 0.0 0.2: 3.9 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 22 17 4 6 7 . 0 . . . .:
Old : 37: 22 17 4 6 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 : 62.3 56.9 77.4 77.3 50.6 53.9 59.3 64.9
Old : 62.3 56.9 77.4 77.3 50.6 53.9 59.3 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 833,982: 749,079 72,785 46,387 708,569 21,550 0 351 1,758 0 19,305 6,454: 8,754 3,210
Old : 833,982: 749,079 72,785 46,387 708,569 21,550 0 351 1,758 0 19,305 6,454: 8,754 3,210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 3,709: 3,988 3,384 5,180 -870 -780 0 191 92 0 5,108 -3,858: -913 442
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.8 8.7 5.6 85.0 2.6 0.0 0.0 0.2 0.0 2.3 0.8: 1.0 0.4
Old : 100.0: 89.8 8.7 5.6 85.0 2.6 0.0 0.0 0.2 0.0 2.3 0.8: 1.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 38 20 4 8 11 0 . . 0 . .:
Old : 54: 38 20 4 8 11 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 66.7 58.4 88.8 38.4 66.3 56.6 86.9
Old : 39.6 66.7 58.4 88.8 38.4 66.3 56.6 86.9
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 433,580: 326,983 331,797 49,336 62,952 30,769 129 0 804 7,459 465 240: 17,860 6,553
Old : 433,580: 326,983 331,797 49,336 62,952 30,769 129 0 804 7,459 465 240: 17,860 6,553
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 6,272: 5,502 2,631 -3,108 1,901 3,338 129 0 804 768 217 0: -1,161 -2,619
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 76.5 11.4 14.5 7.1 0.0 0.0 0.2 1.7 0.1 0.1: 4.1 1.5
Old : 100.0: 75.4 76.5 11.4 14.5 7.1 0.0 0.0 0.2 1.7 0.1 0.1: 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 : 66: 32 34 6 6 6 . 0 . 6 . .:
Old : 66: 32 34 6 6 6 . 0 . 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 38.8 69.8 56.7 49.9 38.7 61.3 55.7
Old : 54.5 38.8 69.8 56.7 49.9 38.7 61.3 55.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 374,298: 310,922 246,193 38,256 108,592 9,762 0 0 0 1,168 2,679 1,023: 13,167 6,049
Old : 374,298: 310,922 246,193 38,256 108,592 9,762 0 0 0 1,168 2,679 1,023: 13,167 6,049
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 6,550: 5,242 5,289 713 1,074 -62 -695 0 0 -599 60 279: 1,672 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 65.8 10.2 29.0 2.6 0.0 0.0 0.0 0.3 0.7 0.3: 3.5 1.6
Old : 100.0: 83.1 65.8 10.2 29.0 2.6 0.0 0.0 0.0 0.3 0.7 0.3: 3.5 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 29 29 5 7 8 0 0 0 . . .:
Old : 55: 29 29 5 7 8 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 : 45.7 40.9 71.3 66.2 41.2 39.3 57.7 61.1
Old : 45.7 40.9 71.3 66.2 41.2 39.3 57.7 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 263,080: 220,721 134,933 14,582 112,071 5,312 1,742 0 525 3,188 965 251: 16,759 9,023
Old : 263,080: 220,721 134,933 14,582 112,071 5,312 1,742 0 525 3,188 965 251: 16,759 9,023
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 9,672: 5,394 7,261 1,399 4,641 -1,239 743 0 -335 1,191 -341 -25: 2,544 -290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 51.3 5.5 42.6 2.0 0.7 0.0 0.2 1.2 0.4 0.1: 6.4 3.4
Old : 100.0: 83.9 51.3 5.5 42.6 2.0 0.7 0.0 0.2 1.2 0.4 0.1: 6.4 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 24 20 . 8 6 . 0 . . . .:
Old : 43: 24 20 . 8 6 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 42.9 65.1 68.4 39.6 42.4 51.3 56.1
Old : 45.5 42.9 65.1 68.4 39.6 42.4 51.3 56.1
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 80,348: 66,021 60,732 8,612 10,356 1,629 0 1,833 0 0 750 0: 4,086 5,048
Old : 80,348: 66,021 60,732 8,612 10,356 1,629 0 1,833 0 0 750 0: 4,086 5,048
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 3,646: 1,564 4,489 853 -1,582 630 0 31 0 0 -1,270 0: 599 1,348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 75.6 10.7 12.9 2.0 0.0 2.3 0.0 0.0 0.9 0.0: 5.1 6.3
Old : 100.0: 82.2 75.6 10.7 12.9 2.0 0.0 2.3 0.0 0.0 0.9 0.0: 5.1 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 15 . . 4 0 . 0 0 . 0:
Old : 29: 15 15 . . 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 : 56.7 52.7 76.0 72.2 54.3 51.8 70.7 67.1
Old : 56.7 52.7 76.0 72.2 54.3 51.8 70.7 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 36,372: 26,457 32,953 5,228 0 610 0 0 0 217 1,643 31: 3,829 1,135
Old : 36,372: 26,457 32,953 5,228 0 610 0 0 0 217 1,643 31: 3,829 1,135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 1,829: 1,674 1,519 -62 0 0 0 0 0 0 186 -62: 279 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 90.6 14.4 0.0 1.7 0.0 0.0 0.0 0.6 4.5 0.1: 10.5 3.1
Old : 100.0: 72.7 90.6 14.4 0.0 1.7 0.0 0.0 0.0 0.6 4.5 0.1: 10.5 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 15 . 0 . 0 0 0 . . .:
Old : 27: 12 15 . 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.6 55.3 81.2 77.3 57.3 53.1 74.2 74.1
Old : 62.6 55.3 81.2 77.3 57.3 53.1 74.2 74.1
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 143,438: 108,824 38,075 25,205 98,573 2,599 117 0 970 0 978 4: 5,719 2,239
Old : 143,438: 108,824 38,075 25,205 98,573 2,599 117 0 970 0 978 4: 5,719 2,239
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 6,004: 6,060 590 31 4,774 6 -382 0 42 0 651 0: 247 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 26.5 17.6 68.7 1.8 0.1 0.0 0.7 0.0 0.7 0.0: 4.0 1.6
Old : 100.0: 75.9 26.5 17.6 68.7 1.8 0.1 0.0 0.7 0.0 0.7 0.0: 4.0 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 9 . 7 4 . 0 . 0 . .:
Old : 27: 15 9 . 7 4 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.0 65.9 85.5 88.8 65.6 65.5 80.6 82.0
Old : 66.0 65.9 85.5 88.8 65.6 65.5 80.6 82.0
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 169,022: 129,419 67,718 20,425 85,010 6,007 736 0 0 0 4,932 0: 12,435 5,355
Old : 169,022: 129,419 67,718 20,425 85,010 6,007 736 0 0 0 4,932 0: 12,435 5,355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 1,077: 828 893 -85 -37 34 0 0 0 0 60 0: 300 127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 40.1 12.1 50.3 3.6 0.4 0.0 0.0 0.0 2.9 0.0: 7.4 3.2
Old : 100.0: 76.6 40.1 12.1 50.3 3.6 0.4 0.0 0.0 0.0 2.9 0.0: 7.4 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 : 33: 14 14 4 6 5 . 0 0 0 . 0:
Old : 33: 14 14 4 6 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 : 60.7 70.7 76.7 86.2 59.4 70.7 75.2 86.0
Old : 60.7 70.7 76.7 86.2 59.4 70.7 75.2 86.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 98,287: 92,022 79,442 232 13,605 0 0 0 0 917 0 793: 4,323 4,447
Old : 98,287: 92,022 79,442 232 13,605 0 0 0 0 917 0 793: 4,323 4,447
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: -330: -702 -385 0 117 0 0 0 0 0 0 0: 372 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.6 80.8 0.2 13.8 0.0 0.0 0.0 0.0 0.9 0.0 0.8: 4.4 4.5
Old : 100.0: 93.6 80.8 0.2 13.8 0.0 0.0 0.0 0.0 0.9 0.0 0.8: 4.4 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 12 . . 0 0 0 0 . 0 .:
Old : 25: 15 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 : 63.1 68.3 87.1 84.6 62.4 58.1 77.2 74.3
Old : 63.1 68.3 87.1 84.6 62.4 58.1 77.2 74.3
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 35,088: 15,082 32,980 4,549 372 558 9,610 310 186 3,844 0 0: 1,259 682
Old : 35,088: 15,082 32,980 4,549 372 558 9,610 310 186 3,844 0 0: 1,259 682
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 3,894: 3,584 3,150 186 372 0 -279 310 186 341 0 0: -124 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 94.0 13.0 1.1 1.6 27.4 0.9 0.5 11.0 0.0 0.0: 3.6 1.9
Old : 100.0: 43.0 94.0 13.0 1.1 1.6 27.4 0.9 0.5 11.0 0.0 0.0: 3.6 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 12 20 . . . . . . 6 0 0:
Old : 37: 12 20 . . . . . . 6 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 61.8 79.2 77.6 53.9 61.0 73.4 76.3
Old : 59.2 61.8 79.2 77.6 53.9 61.0 73.4 76.3
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 509,024: 371,576 187,991 35,894 287,193 17,480 14,464 2,040 1,105 49,624 1,230 2,974: 15,907 9,011
Old : 509,024: 371,576 187,991 35,894 287,193 17,480 14,464 2,040 1,105 49,624 1,230 2,974: 15,907 9,011
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 944: 47 4,085 1,410 -2,693 -385 -511 -1,067 215 1,205 929 -157: -880 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 36.9 7.1 56.4 3.4 2.8 0.4 0.2 9.7 0.2 0.6: 3.1 1.8
Old : 100.0: 73.0 36.9 7.1 56.4 3.4 2.8 0.4 0.2 9.7 0.2 0.6: 3.1 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 70: 38 34 . 9 10 . . . 4 . .:
Old : 70: 38 34 . 9 10 . . . 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 : 35.7 58.6 53.8 71.2 33.8 57.7 50.1 67.7
Old : 35.7 58.6 53.8 71.2 33.8 57.7 50.1 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 155,305: 95,020 105,768 34,745 21,758 14,729 4,141 5,022 447 0 412 697: 5,526 6,472
Old : 155,305: 95,020 105,768 34,745 21,758 14,729 4,141 5,022 447 0 412 697: 5,526 6,472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 1,951: -1,952 4,136 7,102 -775 -2,723 0 887 -742 -1,624 412 421: 1,469 335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 68.1 22.4 14.0 9.5 2.7 3.2 0.3 0.0 0.3 0.4: 3.6 4.2
Old : 100.0: 61.2 68.1 22.4 14.0 9.5 2.7 3.2 0.3 0.0 0.3 0.4: 3.6 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 : 38: 18 15 5 4 6 . . . 0 . .:
Old : 38: 18 15 5 4 6 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 43.3 63.9 69.1 37.6 38.9 56.7 57.3
Old : 42.8 43.3 63.9 69.1 37.6 38.9 56.7 57.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 74,312: 45,591 38,700 22,150 24,142 3,214 0 0 0 0 229 112: 3,245 7,915
Old : 74,312: 45,591 38,700 22,150 24,142 3,214 0 0 0 0 229 112: 3,245 7,915
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 707: 1,042 42 -428 454 428 -1,126 0 -755 0 -217 0: 1,546 755
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 52.1 29.8 32.5 4.3 0.0 0.0 0.0 0.0 0.3 0.2: 4.4 10.7
Old : 100.0: 61.4 52.1 29.8 32.5 4.3 0.0 0.0 0.0 0.0 0.3 0.2: 4.4 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 8 5 5 4 0 0 0 0 . .:
Old : 23: 9 8 5 5 4 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.0 59.9 86.7 79.9 66.1 56.6 84.7 72.4
Old : 68.0 59.9 86.7 79.9 66.1 56.6 84.7 72.4
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 124,289: 101,137 92,633 5,390 21,975 2,108 9,364 310 0 3,131 1,942 0: 3,159 5,321
Old : 124,289: 101,137 92,633 5,390 21,975 2,108 9,364 310 0 3,131 1,942 0: 3,159 5,321
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 18,084: 2,496 14,673 150 1,257 2,046 9,364 310 0 3,131 186 0: 897 -388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 74.5 4.3 17.7 1.7 7.5 0.2 0.0 2.5 1.6 0.0: 2.5 4.3
Old : 100.0: 81.4 74.5 4.3 17.7 1.7 7.5 0.2 0.0 2.5 1.6 0.0: 2.5 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 15 18 . 5 . . . 0 . . 0:
Old : 46: 15 18 . 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 : 62.9 62.6 83.6 82.0 62.7 60.6 80.5 79.4
Old : 62.9 62.6 83.6 82.0 62.7 60.6 80.5 79.4
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 134,893: 73,014 114,986 18,293 9,460 2,976 31,969 930 186 6,882 4,340 217: 1,356 1,798
Old : 134,893: 73,014 114,986 18,293 9,460 2,976 31,969 930 186 6,882 4,340 217: 1,356 1,798
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 19,685: 3,534 16,256 837 348 2,046 9,364 124 186 3,255 403 217: 246 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 85.2 13.6 7.0 2.2 23.7 0.7 0.1 5.1 3.2 0.2: 1.0 1.3
Old : 100.0: 54.1 85.2 13.6 7.0 2.2 23.7 0.7 0.1 5.1 3.2 0.2: 1.0 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 : 70: 21 30 6 . . 5 . . 6 5 .:
Old : 70: 21 30 6 . . 5 . . 6 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 55.0 65.5 69.7 41.0 53.7 58.3 66.5
Old : 43.0 55.0 65.5 69.7 41.0 53.7 58.3 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 121,805: 119,145 118,798 2,195 372 62 0 0 0 0 248 0: 403 2,325
Old : 121,805: 119,145 118,798 2,195 372 62 0 0 0 0 248 0: 403 2,325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 4,772: 4,754 6,105 403 0 0 0 0 0 0 -1,240 0: -385 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.8 97.5 1.8 0.3 0.1 0.0 0.0 0.0 0.0 0.2 0.0: 0.3 1.9
Old : 100.0: 97.8 97.5 1.8 0.3 0.1 0.0 0.0 0.0 0.0 0.2 0.0: 0.3 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 14 23 . . . 0 0 0 0 . 0:
Old : 36: 14 23 . . . 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 : 81.7 77.8 96.0 88.8 79.6 77.5 93.9 88.1
Old : 81.7 77.8 96.0 88.8 79.6 77.5 93.9 88.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Disaggregated Commitments of Traders - Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,826: 15,839 26,586 9,550 0 0 0 0 0 1,178 62 155: 1,104 1,023
Old : 27,826: 15,839 26,586 9,550 0 0 0 0 0 1,178 62 155: 1,104 1,023
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 4,836: 3,503 4,278 682 0 0 0 0 0 403 -62 62: 186 558
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 95.5 34.3 0.0 0.0 0.0 0.0 0.0 4.2 0.2 0.6: 4.0 3.7
Old : 100.0: 56.9 95.5 34.3 0.0 0.0 0.0 0.0 0.0 4.2 0.2 0.6: 4.0 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 13 . 0 0 0 0 0 . . .:
Old : 23: 12 13 . 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.0 70.6 85.0 86.6 72.0 70.6 84.1 85.2
Old : 72.0 70.6 85.0 86.6 72.0 70.6 84.1 85.2
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 287,212: 208,556 194,665 45,108 54,501 26,990 0 309 977 2,623 341 0: 2,958 9,429
Old : 287,212: 208,556 194,665 45,108 54,501 26,990 0 309 977 2,623 341 0: 2,958 9,429
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 1,953: 3,854 8,803 2,595 -5,039 -2,167 0 30 -30 369 341 0: -2,668 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 67.8 15.7 19.0 9.4 0.0 0.1 0.3 0.9 0.1 0.0: 1.0 3.3
Old : 100.0: 72.6 67.8 15.7 19.0 9.4 0.0 0.1 0.3 0.9 0.1 0.0: 1.0 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 : 47: 30 28 . 5 5 0 . . . . 0:
Old : 47: 30 28 . 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 : 51.2 47.4 67.4 72.1 42.9 41.5 57.8 56.4
Old : 51.2 47.4 67.4 72.1 42.9 41.5 57.8 56.4
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,820: 12,257 12,335 0 217 31 0 0 0 0 558 0: 1,532 679
Old : 13,820: 12,257 12,335 0 217 31 0 0 0 0 558 0: 1,532 679
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 89.3 0.0 1.6 0.2 0.0 0.0 0.0 0.0 4.0 0.0: 11.1 4.9
Old : 100.0: 88.7 89.3 0.0 1.6 0.2 0.0 0.0 0.0 0.0 4.0 0.0: 11.1 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 12 0 . . 0 0 0 0 . 0:
Old : 20: 8 12 0 . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.1 65.9 88.7 83.9 73.0 65.9 87.3 83.9
Old : 74.1 65.9 88.7 83.9 73.0 65.9 87.3 83.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 88,186: 60,944 65,103 8,954 10,481 5,752 0 672 953 0 748 0: 11,583 4,477
Old : 88,186: 60,944 65,103 8,954 10,481 5,752 0 672 953 0 748 0: 11,583 4,477
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 3,423: 3,298 3,453 -61 245 400 0 79 -456 0 90 0: 242 -388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 73.8 10.2 11.9 6.5 0.0 0.8 1.1 0.0 0.8 0.0: 13.1 5.1
Old : 100.0: 69.1 73.8 10.2 11.9 6.5 0.0 0.8 1.1 0.0 0.8 0.0: 13.1 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 13 . . . 0 . . 0 . 0:
Old : 23: 10 13 . . . 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 63.4 79.2 86.1 58.8 54.7 64.8 71.2
Old : 63.0 63.4 79.2 86.1 58.8 54.7 64.8 71.2
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 127,457: 115,288 104,587 3,431 10,743 4,744 920 0 860 0 1,023 0: 2,214 5,500
Old : 127,457: 115,288 104,587 3,431 10,743 4,744 920 0 860 0 1,023 0: 2,214 5,500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 3,495: 4,014 2,388 -31 -31 0 84 0 0 0 1,023 0: -572 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.5 82.1 2.7 8.4 3.7 0.7 0.0 0.7 0.0 0.8 0.0: 1.7 4.3
Old : 100.0: 90.5 82.1 2.7 8.4 3.7 0.7 0.0 0.7 0.0 0.8 0.0: 1.7 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 18 . 4 4 . 0 . 0 . 0:
Old : 34: 19 18 . 4 4 . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 39.1 84.0 62.4 40.7 31.2 54.7 44.6
Old : 55.3 39.1 84.0 62.4 40.7 31.2 54.7 44.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV Code-0233BA
Disaggregated Commitments of Traders - Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,451: 29,209 25,902 720 4,751 6,053 0 0 0 791 3,902 93: 5,585 1,750
Old : 42,451: 29,209 25,902 720 4,751 6,053 0 0 0 791 3,902 93: 5,585 1,750
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 1,641: 1,272 1,272 0 62 214 0 0 0 124 0 93: -62 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 61.0 1.7 11.2 14.3 0.0 0.0 0.0 1.9 9.2 0.2: 13.2 4.1
Old : 100.0: 68.8 61.0 1.7 11.2 14.3 0.0 0.0 0.0 1.9 9.2 0.2: 13.2 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 10 . . . 0 0 0 . . .:
Old : 23: 12 10 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 67.0 73.1 89.2 38.3 56.3 50.2 68.3
Old : 53.2 67.0 73.1 89.2 38.3 56.3 50.2 68.3
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 128,204: 78,816 112,556 28,397 3,469 3,066 0 975 675 9,084 0 0: 8,166 7,463
Old : 128,204: 78,816 112,556 28,397 3,469 3,066 0 975 675 9,084 0 0: 8,166 7,463
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: -1,353: 481 -1,409 -1,735 0 56 0 62 -62 0 0 0: -93 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 87.8 22.1 2.7 2.4 0.0 0.8 0.5 7.1 0.0 0.0: 6.4 5.8
Old : 100.0: 61.5 87.8 22.1 2.7 2.4 0.0 0.8 0.5 7.1 0.0 0.0: 6.4 5.8
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 : 29: 18 15 . . . 0 . . . 0 0:
Old : 29: 18 15 . . . 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 75.7 75.2 87.3 52.9 72.4 73.0 80.4
Old : 54.9 75.7 75.2 87.3 52.9 72.4 73.0 80.4
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 114,471: 80,514 102,973 23,760 5,316 2,510 0 0 0 0 0 0: 7,687 3,672
Old : 114,471: 80,514 102,973 23,760 5,316 2,510 0 0 0 0 0 0: 7,687 3,672
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 2,473: 3,541 2,335 -245 62 155 0 0 0 0 0 0: -978 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 90.0 20.8 4.6 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 6.7 3.2
Old : 100.0: 70.3 90.0 20.8 4.6 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 6.7 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 : 20: 12 10 5 . 5 0 0 0 0 0 0:
Old : 20: 12 10 5 . 5 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.1 69.3 83.4 89.0 64.1 65.6 78.3 81.7
Old : 66.1 69.3 83.4 89.0 64.1 65.6 78.3 81.7
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 68,988: 68,566 65,993 0 2,046 0 0 0 0 143 0 248: 31 701
Old : 68,988: 68,566 65,993 0 2,046 0 0 0 0 143 0 248: 31 701
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.4 95.7 0.0 3.0 0.0 0.0 0.0 0.0 0.2 0.0 0.4: 0.0 1.0
Old : 100.0: 99.4 95.7 0.0 3.0 0.0 0.0 0.0 0.0 0.2 0.0 0.4: 0.0 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 : 20: 12 12 0 . 0 0 0 0 . 0 .:
Old : 20: 12 12 0 . 0 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.9 86.7 96.4 95.3 83.4 80.0 89.2 87.3
Old : 83.9 86.7 96.4 95.3 83.4 80.0 89.2 87.3
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 161,685: 132,738 122,602 10,251 24,960 8,307 0 273 956 4,028 0 0: 5,405 4,587
Old : 161,685: 132,738 122,602 10,251 24,960 8,307 0 273 956 4,028 0 0: 5,405 4,587
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 1,374: 1,680 1,354 0 -673 673 0 -276 358 -174 0 0: -1,163 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 75.8 6.3 15.4 5.1 0.0 0.2 0.6 2.5 0.0 0.0: 3.3 2.8
Old : 100.0: 82.1 75.8 6.3 15.4 5.1 0.0 0.2 0.6 2.5 0.0 0.0: 3.3 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 20 13 . . . 0 . . . 0 0:
Old : 30: 20 13 . . . 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 59.4 77.6 82.3 51.5 49.8 62.9 66.4
Old : 56.8 59.4 77.6 82.3 51.5 49.8 62.9 66.4
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 189,181: 141,789 132,438 16,619 25,042 15,835 43 0 8,366 155 1,207 574: 5,800 5,719
Old : 189,181: 141,789 132,438 16,619 25,042 15,835 43 0 8,366 155 1,207 574: 5,800 5,719
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 3,129: 3,219 3,174 -952 -211 921 43 -679 233 31 -57 233: -599 -485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 70.0 8.8 13.2 8.4 0.0 0.0 4.4 0.1 0.6 0.3: 3.1 3.0
Old : 100.0: 74.9 70.0 8.8 13.2 8.4 0.0 0.0 4.4 0.1 0.6 0.3: 3.1 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 : 41: 23 21 4 5 6 . 0 . . . .:
Old : 41: 23 21 4 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 : 55.9 65.4 69.9 78.4 43.6 59.3 55.1 65.0
Old : 55.9 65.4 69.9 78.4 43.6 59.3 55.1 65.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
Disaggregated Commitments of Traders - Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,913: 7,999 5,487 0 4,186 341 0 0 0 1,240 248 0: 1,333 651
Old : 10,913: 7,999 5,487 0 4,186 341 0 0 0 1,240 248 0: 1,333 651
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 50.3 0.0 38.4 3.1 0.0 0.0 0.0 11.4 2.3 0.0: 12.2 6.0
Old : 100.0: 73.3 50.3 0.0 38.4 3.1 0.0 0.0 0.0 11.4 2.3 0.0: 12.2 6.0
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 : 22: 9 7 0 4 . 0 0 0 . . 0:
Old : 22: 9 7 0 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 : 50.5 63.1 76.1 82.1 50.5 59.9 72.2 79.0
Old : 50.5 63.1 76.1 82.1 50.5 59.9 72.2 79.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Disaggregated Commitments of Traders - Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,333: 10,761 11,434 217 0 0 341 0 0 310 217 0: 704 682
Old : 12,333: 10,761 11,434 217 0 0 341 0 0 310 217 0: 704 682
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 92.7 1.8 0.0 0.0 2.8 0.0 0.0 2.5 1.8 0.0: 5.7 5.5
Old : 100.0: 87.3 92.7 1.8 0.0 0.0 2.8 0.0 0.0 2.5 1.8 0.0: 5.7 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 11 . 0 0 . 0 0 . . 0:
Old : 20: 11 11 . 0 0 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 63.8 82.5 89.4 51.9 52.8 71.2 75.9
Old : 57.4 63.8 82.5 89.4 51.9 52.8 71.2 75.9
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 29,209: 12,356 28,093 15,519 0 0 0 0 0 0 0 0: 1,334 1,116
Old : 29,209: 12,356 28,093 15,519 0 0 0 0 0 0 0 0: 1,334 1,116
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 1,271: 899 1,116 651 0 0 0 0 0 0 0 0: -279 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 96.2 53.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 3.8
Old : 100.0: 42.3 96.2 53.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 9 . 0 0 0 0 0 0 0 0:
Old : 21: 12 9 . 0 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.9 75.3 82.7 95.1 67.9 67.5 81.7 87.3
Old : 67.9 75.3 82.7 95.1 67.9 67.5 81.7 87.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 196,015: 128,569 146,554 49,051 36,684 5,132 0 1,354 1,100 4,056 369 0: 8,107 4,822
Old : 196,015: 128,569 146,554 49,051 36,684 5,132 0 1,354 1,100 4,056 369 0: 8,107 4,822
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 4,584: 4,456 4,308 321 -49 -357 0 521 363 -295 0 0: 96 -202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 74.8 25.0 18.7 2.6 0.0 0.7 0.6 2.1 0.2 0.0: 4.1 2.5
Old : 100.0: 65.6 74.8 25.0 18.7 2.6 0.0 0.7 0.6 2.1 0.2 0.0: 4.1 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 25 25 5 6 7 0 . . . . 0:
Old : 47: 25 25 5 6 7 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 57.6 68.1 71.4 51.8 54.2 65.3 67.6
Old : 53.0 57.6 68.1 71.4 51.8 54.2 65.3 67.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 108,783: 90,150 76,024 12,639 23,473 1,372 0 0 0 596 0 0: 4,026 7,914
Old : 108,783: 90,150 76,024 12,639 23,473 1,372 0 0 0 596 0 0: 4,026 7,914
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 452: 791 28 -469 0 37 0 -109 -713 0 0 0: 806 1,209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 69.9 11.6 21.6 1.3 0.0 0.0 0.0 0.5 0.0 0.0: 3.7 7.3
Old : 100.0: 82.9 69.9 11.6 21.6 1.3 0.0 0.0 0.0 0.5 0.0 0.0: 3.7 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 : 29: 17 18 . . . 0 0 0 . 0 0:
Old : 29: 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 : 61.0 45.7 78.0 73.0 54.6 43.7 67.7 66.5
Old : 61.0 45.7 78.0 73.0 54.6 43.7 67.7 66.5
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 110,226: 62,929 93,105 42,204 13,443 514 0 0 0 0 0 0: 4,579 3,164
Old : 110,226: 62,929 93,105 42,204 13,443 514 0 0 0 0 0 0: 4,579 3,164
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 782: 391 782 93 0 0 0 0 0 0 0 0: 298 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 84.5 38.3 12.2 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 2.9
Old : 100.0: 57.1 84.5 38.3 12.2 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 16 6 . . 0 0 0 0 0 0:
Old : 31: 15 16 6 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 69.7 68.6 86.6 33.8 61.5 55.8 71.0
Old : 43.2 69.7 68.6 86.6 33.8 61.5 55.8 71.0
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 67,846: 47,528 46,763 6,579 11,044 6,732 0 0 0 586 0 0: 6,421 3,307
Old : 67,846: 47,528 46,763 6,579 11,044 6,732 0 0 0 586 0 0: 6,421 3,307
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 503: 385 326 0 0 0 0 0 0 62 0 0: 56 177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 68.9 9.7 16.3 9.9 0.0 0.0 0.0 0.9 0.0 0.0: 9.5 4.9
Old : 100.0: 70.1 68.9 9.7 16.3 9.9 0.0 0.0 0.0 0.9 0.0 0.0: 9.5 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 8 . 4 . 0 0 0 . 0 0:
Old : 21: 11 8 . 4 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 60.0 77.5 86.2 48.0 54.3 64.6 68.6
Old : 48.9 60.0 77.5 86.2 48.0 54.3 64.6 68.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,244: 29,314 24,230 0 5,053 217 0 0 0 248 0 0: 465 744
Old : 30,244: 29,314 24,230 0 5,053 217 0 0 0 248 0 0: 465 744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 2,673: 2,363 3,014 0 -248 217 0 0 0 31 0 0: 62 -310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.9 80.1 0.0 16.7 0.7 0.0 0.0 0.0 0.8 0.0 0.0: 1.5 2.5
Old : 100.0: 96.9 80.1 0.0 16.7 0.7 0.0 0.0 0.0 0.8 0.0 0.0: 1.5 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 14 0 . . 0 0 0 . 0 0:
Old : 25: 9 14 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 : 72.6 52.5 96.1 78.5 71.0 51.5 84.5 69.3
Old : 72.6 52.5 96.1 78.5 71.0 51.5 84.5 69.3
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 165,462: 137,305 18,653 10,865 138,342 4,682 0 0 0 2,150 0 0: 10,460 3,785
Old : 165,462: 137,305 18,653 10,865 138,342 4,682 0 0 0 2,150 0 0: 10,460 3,785
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 0: 0 -31 0 -62 0 -1,183 0 -227 0 0 0: 1,410 320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 11.3 6.6 83.6 2.8 0.0 0.0 0.0 1.3 0.0 0.0: 6.3 2.3
Old : 100.0: 83.0 11.3 6.6 83.6 2.8 0.0 0.0 0.0 1.3 0.0 0.0: 6.3 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 9 . 8 4 0 0 0 . 0 0:
Old : 34: 19 9 . 8 4 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 62.3 73.2 87.4 55.4 61.4 71.1 85.7
Old : 55.4 62.3 73.2 87.4 55.4 61.4 71.1 85.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 75,123: 48,477 39,163 6,787 27,416 5,432 1,823 0 0 0 0 0: 12,604 3,112
Old : 75,123: 48,477 39,163 6,787 27,416 5,432 1,823 0 0 0 0 0: 12,604 3,112
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 6,192: 5,523 1,104 0 5,424 -305 0 0 0 0 0 0: 974 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 52.1 9.0 36.5 7.2 2.4 0.0 0.0 0.0 0.0 0.0: 16.8 4.1
Old : 100.0: 64.5 52.1 9.0 36.5 7.2 2.4 0.0 0.0 0.0 0.0 0.0: 16.8 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 11 . 6 4 . 0 0 0 0 0:
Old : 26: 15 11 . 6 4 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 56.4 62.3 80.4 38.7 48.1 55.4 70.6
Old : 42.8 56.4 62.3 80.4 38.7 48.1 55.4 70.6
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,511,978: 203,953 236,408 241,162 67,090 156,421 270,843 323,289 254,090 117,073 237,363 182,210: 86,227 55,108
Old : 1,511,978: 203,953 236,408 241,162 67,090 156,421 270,843 323,289 254,090 117,073 237,363 182,210: 86,227 55,108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: -26,906: 5,426 6,307 -4,325 -6,215 -3,137 6,218 1,189 -2,786 -11,675 -8,960 -19,660: 3,032 6,357
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 15.6 16.0 4.4 10.3 17.9 21.4 16.8 7.7 15.7 12.1: 5.7 3.6
Old : 100.0: 13.5 15.6 16.0 4.4 10.3 17.9 21.4 16.8 7.7 15.7 12.1: 5.7 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 : 359: 46 39 25 11 31 59 73 75 85 41 85:
Old : 359: 46 39 25 11 31 59 73 75 85 41 85:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.0 22.1 36.8 34.4 14.6 17.4 18.6 24.6
Old : 25.0 22.1 36.8 34.4 14.6 17.4 18.6 24.6
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 469,988: 78,696 98,127 26,428 44,361 124,020 58,329 4,262 39,739 13,828 37,823 123,565: 5,383 -1,910
Old : 469,988: 78,696 98,127 26,428 44,361 124,020 58,329 4,262 39,739 13,828 37,823 123,565: 5,383 -1,910
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: -126,937: -17,991 -22,301 -1,324 -2,009 -17,199 -27,272 910 -15,586 -10,409 -30,499 -34,023: -3,131 -6,229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 20.9 5.6 9.4 26.4 12.4 0.9 8.5 2.9 8.0 26.3: 1.1 0.0
Old : 100.0: 16.7 20.9 5.6 9.4 26.4 12.4 0.9 8.5 2.9 8.0 26.3: 1.1 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 : 146: 36 30 6 15 20 24 9 21 27 27 44:
Old : 146: 36 30 6 15 20 24 9 21 27 27 44:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.6 22.4 44.6 39.8 12.6 8.8 16.6 14.0
Old : 29.6 22.4 44.6 39.8 12.6 8.8 16.6 14.0
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 423,421: 92,697 54,129 6,277 102,276 38,541 13,581 14,000 24,786 209,870 153,168 21,445: 16,224 15,076
Old : 423,421: 92,697 54,129 6,277 102,276 38,541 13,581 14,000 24,786 209,870 153,168 21,445: 16,224 15,076
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 2,516: 1,285 -212 1,479 2,385 115 5,055 1 897 -6,332 -1,686 1,727: -1,710 -711
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 12.8 1.5 24.2 9.1 3.2 3.3 5.9 49.6 36.2 5.1: 3.8 3.6
Old : 100.0: 21.9 12.8 1.5 24.2 9.1 3.2 3.3 5.9 49.6 36.2 5.1: 3.8 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 : 94: 33 29 6 9 13 9 . 7 17 14 21:
Old : 94: 33 29 6 9 13 9 . 7 17 14 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 49.5 62.3 62.8 48.9 45.8 54.5 54.0
Old : 50.1 49.5 62.3 62.8 48.9 45.8 54.5 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 151,310: 33,031 13,064 21,696 22,624 15,532 4,167 40,570 7,827 41,784 27,716 17,792: 9,481 6,185
Old : 151,310: 33,031 13,064 21,696 22,624 15,532 4,167 40,570 7,827 41,784 27,716 17,792: 9,481 6,185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 21,176: 4,348 69 -428 -3,490 3,609 -2,243 7,640 2,350 8,582 5,746 4,749: 209 503
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 8.6 14.3 15.0 10.3 2.8 26.8 5.2 27.6 18.3 11.8: 6.3 4.1
Old : 100.0: 21.8 8.6 14.3 15.0 10.3 2.8 26.8 5.2 27.6 18.3 11.8: 6.3 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 13 12 7 6 13 . 9 7 11 13 18:
Old : 63: 13 12 7 6 13 . 9 7 11 13 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 : 32.7 40.0 49.5 53.9 29.3 32.0 42.9 42.1
Old : 32.7 40.0 49.5 53.9 29.3 32.0 42.9 42.1
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,134: 8,441 8,875 549 0 180 1,988 14,510 17,581 16,046 3,593 13,248: 101 146
Old : 58,134: 8,441 8,875 549 0 180 1,988 14,510 17,581 16,046 3,593 13,248: 101 146
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: -4,483: 120 140 -2 0 -36 -208 163 -1,588 107 -283 -2,876: 0 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 15.3 0.9 0.0 0.3 3.4 25.0 30.2 27.6 6.2 22.8: 0.2 0.3
Old : 100.0: 14.5 15.3 0.9 0.0 0.3 3.4 25.0 30.2 27.6 6.2 22.8: 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 : 34: 7 9 . 0 . 5 8 9 7 . 8:
Old : 34: 7 9 . 0 . 5 8 9 7 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.2 61.9 86.9 83.9 29.5 25.7 34.4 33.5
Old : 70.2 61.9 86.9 83.9 29.5 25.7 34.4 33.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB NAT GAS FINL-10000 - NASDAQ FUTURES Code-023P01
Disaggregated Commitments of Traders - Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,002: 4,151 1,125 7,601 2,742 16,171 1,641 0 3,061 3,017 14,159 7,930: 2,430 814
Old : 46,002: 4,151 1,125 7,601 2,742 16,171 1,641 0 3,061 3,017 14,159 7,930: 2,430 814
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 2.4 16.5 6.0 35.2 3.6 0.0 6.7 6.6 30.8 17.2: 5.3 1.8
Old : 100.0: 9.0 2.4 16.5 6.0 35.2 3.6 0.0 6.7 6.6 30.8 17.2: 5.3 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: 4 . . . 6 . 0 . 4 5 7:
Old : 22: 4 . . . 6 . 0 . 4 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 63.3 78.0 84.8 22.4 35.3 30.9 37.0
Old : 56.8 63.3 78.0 84.8 22.4 35.3 30.9 37.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02
Disaggregated Commitments of Traders - Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 287,215: 35,507 35,303 4,218 10,833 94,524 6,304 0 12,898 8,040 4,752 82,083: 43,641 46,822
Old : 287,215: 35,507 35,303 4,218 10,833 94,524 6,304 0 12,898 8,040 4,752 82,083: 43,641 46,822
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 29,688: -3,557 -4,728 -2,873 -3,019 -7,838 503 -60 -4,586 -1,513 -3,168 6,925: 42,626 46,162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 12.3 1.5 3.8 32.9 2.2 0.0 4.5 2.8 1.7 28.6: 15.2 16.3
Old : 100.0: 12.4 12.3 1.5 3.8 32.9 2.2 0.0 4.5 2.8 1.7 28.6: 15.2 16.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 5 5 4 5 9 5 0 5 11 6 17:
Old : 36: 5 5 4 5 9 5 0 5 11 6 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 39.1 57.8 59.6 4.2 5.8 6.2 6.6
Old : 37.3 39.1 57.8 59.6 4.2 5.8 6.2 6.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03
Disaggregated Commitments of Traders - Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,764: 9,169 9,858 16,786 8,487 12,654 510 3,892 2,420 2,981 12,124 3,638: 7,606 2,691
Old : 55,764: 9,169 9,858 16,786 8,487 12,654 510 3,892 2,420 2,981 12,124 3,638: 7,606 2,691
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: -57: 162 490 -4,741 -1,154 32 510 0 0 -741 143 153: 4,568 279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 17.7 30.1 15.2 22.7 0.9 7.0 4.3 5.3 21.7 6.5: 13.6 4.8
Old : 100.0: 16.4 17.7 30.1 15.2 22.7 0.9 7.0 4.3 5.3 21.7 6.5: 13.6 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 : 22: . 4 . 4 5 . . . 4 6 6:
Old : 22: . 4 . 4 5 . . . 4 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 44.5 76.3 71.3 42.6 30.1 44.8 46.1
Old : 58.5 44.5 76.3 71.3 42.6 30.1 44.8 46.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,283,931: 289,701 186,810 85,942 806,772 135,417 114,482 72,188 40,585 557,390 8,518 19,038: 41,376 14,603
Old : 1,283,931: 289,701 186,810 85,942 806,772 135,417 114,482 72,188 40,585 557,390 8,518 19,038: 41,376 14,603
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 9,455: -276 2,010 -10,471 -5,665 9,572 4,896 1,340 -22 945 207 1,088: 3,723 925
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 14.5 6.7 62.8 10.5 8.9 5.6 3.2 43.4 0.7 1.5: 3.2 1.1
Old : 100.0: 22.6 14.5 6.7 62.8 10.5 8.9 5.6 3.2 43.4 0.7 1.5: 3.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 76: 30 26 . 15 14 6 . 5 11 4 12:
Old : 76: 30 26 . 15 14 6 . 5 11 4 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 : 56.0 41.3 68.9 63.1 52.5 38.8 62.6 57.3
Old : 56.0 41.3 68.9 63.1 52.5 38.8 62.6 57.3
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 208,239: 45,221 29,851 96,333 82,642 17,835 551 18,387 15,791 9,263 18,690 17,867: 5,378 7,176
Old : 208,239: 45,221 29,851 96,333 82,642 17,835 551 18,387 15,791 9,263 18,690 17,867: 5,378 7,176
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 2,440: 3,176 108 -245 -80 146 -1,466 1,282 1,466 -575 -708 16: -78 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 14.3 46.3 39.7 8.6 0.3 8.8 7.6 4.4 9.0 8.6: 2.6 3.4
Old : 100.0: 21.7 14.3 46.3 39.7 8.6 0.3 8.8 7.6 4.4 9.0 8.6: 2.6 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 13 14 13 5 14 . 6 6 8 7 12:
Old : 56: 13 14 13 5 14 . 6 6 8 7 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 : 27.0 53.5 46.8 67.3 25.8 46.5 43.2 55.1
Old : 27.0 53.5 46.8 67.3 25.8 46.5 43.2 55.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Disaggregated Commitments of Traders - Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 3,264: 1,440 2,270 33 0 121 0 0 0 910 262 251: 509 360
Old : 3,264: 1,440 2,270 33 0 121 0 0 0 910 262 251: 509 360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 147: 58 64 30 0 -6 0 0 0 7 24 58: 0 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 69.5 1.0 0.0 3.7 0.0 0.0 0.0 27.9 8.0 7.7: 15.6 11.0
Old : 100.0: 44.1 69.5 1.0 0.0 3.7 0.0 0.0 0.0 27.9 8.0 7.7: 15.6 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 21 22 . 0 . 0 0 0 6 . 5:
Old : 32: 21 22 . 0 . 0 0 0 6 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.9 29.5 47.6 48.5 23.9 28.7 35.0 41.9
Old : 29.9 29.5 47.6 48.5 23.9 28.7 35.0 41.9
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 25,711: 23,740 7,579 0 13,509 465 0 0 0 525 3,249 799: 182 110
Old : 25,711: 23,740 7,579 0 13,509 465 0 0 0 525 3,249 799: 182 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 1,117: 676 673 0 75 0 0 0 0 -358 -430 799: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.3 29.5 0.0 52.5 1.8 0.0 0.0 0.0 2.0 12.6 3.1: 0.7 0.4
Old : 100.0: 92.3 29.5 0.0 52.5 1.8 0.0 0.0 0.0 2.0 12.6 3.1: 0.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 21 20 0 8 . 0 0 0 6 6 .:
Old : 48: 21 20 0 8 . 0 0 0 6 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.5 42.4 88.2 61.9 73.7 41.9 79.4 58.3
Old : 80.5 42.4 88.2 61.9 73.7 41.9 79.4 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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 107,771: 75,130 83,727 7,897 9,360 5,635 2,210 878 1,176 11,442 2,924 3,735: 546 336
Old : 107,771: 75,130 83,727 7,897 9,360 5,635 2,210 878 1,176 11,442 2,924 3,735: 546 336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 1,222: 785 757 -5 64 99 -253 -12 0 548 277 186: -138 -149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 77.7 7.3 8.7 5.2 2.1 0.8 1.1 10.6 2.7 3.5: 0.5 0.3
Old : 100.0: 69.7 77.7 7.3 8.7 5.2 2.1 0.8 1.1 10.6 2.7 3.5: 0.5 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 : 118: 57 54 5 8 9 6 . 4 20 11 17:
Old : 118: 57 54 5 8 9 6 . 4 20 11 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.5 36.6 43.5 53.7 18.0 27.0 27.7 36.4
Old : 27.5 36.6 43.5 53.7 18.0 27.0 27.7 36.4
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,868: 31,092 42,475 8,931 5,664 6,439 2,244 561 165 7,295 775 462: 240 327
Old : 56,868: 31,092 42,475 8,931 5,664 6,439 2,244 561 165 7,295 775 462: 240 327
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: -142: -102 -87 -40 0 0 0 30 0 0 -100 0: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 74.7 15.7 10.0 11.3 3.9 1.0 0.3 12.8 1.4 0.8: 0.4 0.6
Old : 100.0: 54.7 74.7 15.7 10.0 11.3 3.9 1.0 0.3 12.8 1.4 0.8: 0.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 22 26 5 4 4 . . . . 5 .:
Old : 51: 22 26 5 4 4 . . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 44.1 76.3 66.0 35.6 28.5 47.5 39.6
Old : 45.9 44.1 76.3 66.0 35.6 28.5 47.5 39.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,965: 36,131 25,615 423 11,516 734 755 35 280 1,805 1,602 554: 283 629
Old : 40,965: 36,131 25,615 423 11,516 734 755 35 280 1,805 1,602 554: 283 629
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 339: 479 -220 0 569 15 -20 35 -60 -40 35 -13: -22 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.2 62.5 1.0 28.1 1.8 1.8 0.1 0.7 4.4 3.9 1.4: 0.7 1.5
Old : 100.0: 88.2 62.5 1.0 28.1 1.8 1.8 0.1 0.7 4.4 3.9 1.4: 0.7 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: 36 35 . 8 4 . . . 8 8 11:
Old : 76: 36 35 . 8 4 . . . 8 8 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 28.6 64.5 49.4 40.7 27.0 54.9 43.5
Old : 46.5 28.6 64.5 49.4 40.7 27.0 54.9 43.5
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, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,249: 15,298 9,302 391 6,725 0 0 0 0 1,150 654 224: 186 344
Old : 17,249: 15,298 9,302 391 6,725 0 0 0 0 1,150 654 224: 186 344
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 409: 404 64 0 390 0 0 0 0 65 15 -15: -45 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 53.9 2.3 39.0 0.0 0.0 0.0 0.0 6.7 3.8 1.3: 1.1 2.0
Old : 100.0: 88.7 53.9 2.3 39.0 0.0 0.0 0.0 0.0 6.7 3.8 1.3: 1.1 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 : 43: 19 20 . 7 0 0 0 0 5 . 4:
Old : 43: 19 20 . 7 0 0 0 0 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 38.5 83.0 63.8 45.6 32.0 56.9 49.4
Old : 64.7 38.5 83.0 63.8 45.6 32.0 56.9 49.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, December 26, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,742: 12,067 7,288 1,188 4,760 187 100 30 130 1,295 2,986 1,143: 632 218
Old : 16,742: 12,067 7,288 1,188 4,760 187 100 30 130 1,295 2,986 1,143: 632 218
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 19, 2017 :
: 118: 58 -53 0 38 42 0 0 0 -16 57 99: -65 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 43.5 7.1 28.4 1.1 0.6 0.2 0.8 7.7 17.8 6.8: 3.8 1.3
Old : 100.0: 72.1 43.5 7.1 28.4 1.1 0.6 0.2 0.8 7.7 17.8 6.8: 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 : 49: 25 18 . 4 4 . . . 5 8 5:
Old : 49: 25 18 . 4 4 . . . 5 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 : 39.0 48.1 56.8 65.5 34.8 43.9 50.7 60.1
Old : 39.0 48.1 56.8 65.5 34.8 43.9 50.7 60.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 29, 2017