NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,088,889: 3,028,081 1,152,736 316,306 2,689,018 262,466 415,817 24,398 320,291 157,626 82,263 548,157: 40,145 9,560
Old : 5,088,889: 3,028,081 1,152,736 316,306 2,689,018 262,466 415,817 24,398 320,291 157,626 82,263 548,157: 40,145 9,560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -5,781: 33,082 46,749 -10,514 23,545 -4,754 -8,722 2,879 -21,003 26,119 -32,046 -16,965: -3,024 -4,186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 22.7 6.2 52.8 5.2 8.2 0.5 6.3 3.1 1.6 10.8: 0.8 0.2
Old : 100.0: 59.5 22.7 6.2 52.8 5.2 8.2 0.5 6.3 3.1 1.6 10.8: 0.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 214: 106 88 9 17 20 17 6 16 31 19 35:
Old : 214: 106 88 9 17 20 17 6 16 31 19 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.5 36.7 45.1 53.0 23.2 35.1 34.1 45.6
Old : 29.5 36.7 45.1 53.0 23.2 35.1 34.1 45.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 287,334: 19,059 33,460 143,916 22,332 26,204 15,147 152,222 7,077 36,500 8,334 37,085: 2,346 620
Old : 287,334: 19,059 33,460 143,916 22,332 26,204 15,147 152,222 7,077 36,500 8,334 37,085: 2,346 620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 5,405: 1,057 -1,120 -35 864 2,050 332 -3,500 1,068 -2,366 2,744 3,299: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 11.6 50.1 7.8 9.1 5.3 53.0 2.5 12.7 2.9 12.9: 0.8 0.2
Old : 100.0: 6.6 11.6 50.1 7.8 9.1 5.3 53.0 2.5 12.7 2.9 12.9: 0.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 9 11 10 4 10 6 . . 6 9 13:
Old : 52: 9 11 10 4 10 6 . . 6 9 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 70.3 72.4 83.3 50.8 63.5 61.1 69.4
Old : 56.6 70.3 72.4 83.3 50.8 63.5 61.1 69.4
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 - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 240,467: 122,647 210,709 86,661 7,734 6,983 10,160 6,110 1,392 0 1,035 1,400: 11,224 5,104
Old : 240,467: 122,647 210,709 86,661 7,734 6,983 10,160 6,110 1,392 0 1,035 1,400: 11,224 5,104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -9,663: -4,755 -3,865 -1,833 -3,044 -1,053 -521 254 -353 0 -2,165 -66: -1,082 629
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 87.6 36.0 3.2 2.9 4.2 2.5 0.6 0.0 0.4 0.6: 4.7 2.1
Old : 100.0: 51.0 87.6 36.0 3.2 2.9 4.2 2.5 0.6 0.0 0.4 0.6: 4.7 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 20 6 . 5 . . . 0 . .:
Old : 40: 20 20 6 . 5 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 67.6 67.3 82.5 44.4 57.6 56.9 67.4
Old : 52.0 67.6 67.3 82.5 44.4 57.6 56.9 67.4
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 - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 104,910: 89,096 64,371 1,390 25,616 6,549 0 0 0 0 940 4,634: 3,241 2,800
Old : 104,910: 89,096 64,371 1,390 25,616 6,549 0 0 0 0 940 4,634: 3,241 2,800
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -12,538: -10,931 -6,380 -628 -4,338 -945 -248 0 0 -1,126 -1,446 881: 459 -310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 61.4 1.3 24.4 6.2 0.0 0.0 0.0 0.0 0.9 4.4: 3.1 2.7
Old : 100.0: 84.9 61.4 1.3 24.4 6.2 0.0 0.0 0.0 0.0 0.9 4.4: 3.1 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 23 21 . 4 6 0 0 0 0 . .:
Old : 34: 23 21 . 4 6 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 52.8 68.2 73.4 36.2 40.8 45.8 49.7
Old : 46.6 52.8 68.2 73.4 36.2 40.8 45.8 49.7
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 - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 269,952: 226,827 105,616 14,258 138,234 13,863 594 0 1,569 50 0 740: 12,051 9,930
Old : 269,952: 226,827 105,616 14,258 138,234 13,863 594 0 1,569 50 0 740: 12,051 9,930
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -2,732: -1,705 1,310 -1,875 -4,300 126 -99 0 -242 -529 0 614: 978 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 39.1 5.3 51.2 5.1 0.2 0.0 0.6 0.0 0.0 0.3: 4.5 3.7
Old : 100.0: 84.0 39.1 5.3 51.2 5.1 0.2 0.0 0.6 0.0 0.0 0.3: 4.5 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 : 36: 21 18 . 6 6 . 0 . . 0 .:
Old : 36: 21 18 . 6 6 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.2 54.3 81.1 76.9 53.6 51.2 61.8 65.4
Old : 67.2 54.3 81.1 76.9 53.6 51.2 61.8 65.4
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 - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 798,229: 713,022 60,182 49,278 695,491 16,459 0 245 1,425 0 14,233 5,862: 12,183 4,332
Old : 798,229: 713,022 60,182 49,278 695,491 16,459 0 245 1,425 0 14,233 5,862: 12,183 4,332
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -40,002: -38,855 -13,604 2,047 -5,455 -3,223 0 212 -364 0 -5,013 -648: 1,041 -11,907
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.3 7.5 6.2 87.1 2.1 0.0 0.0 0.2 0.0 1.8 0.7: 1.5 0.5
Old : 100.0: 89.3 7.5 6.2 87.1 2.1 0.0 0.0 0.2 0.0 1.8 0.7: 1.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 35 16 4 8 11 0 . . 0 . .:
Old : 50: 35 16 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 : 41.0 68.5 60.0 90.3 40.2 68.2 58.7 88.6
Old : 41.0 68.5 60.0 90.3 40.2 68.2 58.7 88.6
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 - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 430,938: 338,110 335,903 45,532 61,428 26,419 0 0 0 4,213 0 240: 16,424 6,948
Old : 430,938: 338,110 335,903 45,532 61,428 26,419 0 0 0 4,213 0 240: 16,424 6,948
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -7,438: 3,603 1,662 -3,775 -3,094 -4,310 -65 0 -1,171 -2,818 -248 -31: 1,129 -246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 77.9 10.6 14.3 6.1 0.0 0.0 0.0 1.0 0.0 0.1: 3.8 1.6
Old : 100.0: 78.5 77.9 10.6 14.3 6.1 0.0 0.0 0.0 1.0 0.0 0.1: 3.8 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 : 60: 30 35 6 7 6 0 0 0 . 0 .:
Old : 60: 30 35 6 7 6 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 41.2 70.5 59.6 49.8 41.2 62.5 58.0
Old : 53.0 41.2 70.5 59.6 49.8 41.2 62.5 58.0
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 - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 358,807: 297,039 239,306 38,552 101,570 9,036 0 0 0 2,065 2,681 646: 11,469 5,568
Old : 358,807: 297,039 239,306 38,552 101,570 9,036 0 0 0 2,065 2,681 646: 11,469 5,568
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -21,595: -20,210 -13,270 290 -7,343 -782 0 0 0 596 -527 -284: -1,205 611
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 66.7 10.7 28.3 2.5 0.0 0.0 0.0 0.6 0.7 0.2: 3.2 1.6
Old : 100.0: 82.8 66.7 10.7 28.3 2.5 0.0 0.0 0.0 0.6 0.7 0.2: 3.2 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 29 28 5 7 7 0 0 0 . . .:
Old : 54: 29 28 5 7 7 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 40.8 69.8 65.6 41.7 38.9 56.7 60.1
Old : 47.9 40.8 69.8 65.6 41.7 38.9 56.7 60.1
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 - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 264,460: 222,536 131,822 12,890 110,124 7,483 1,153 0 532 4,610 5,245 711: 14,545 8,543
Old : 264,460: 222,536 131,822 12,890 110,124 7,483 1,153 0 532 4,610 5,245 711: 14,545 8,543
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -7,499: -5,495 -10,772 -347 -2,531 1,687 -673 0 91 -2,201 3,887 18: -579 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 49.8 4.9 41.6 2.8 0.4 0.0 0.2 1.7 2.0 0.3: 5.5 3.2
Old : 100.0: 84.1 49.8 4.9 41.6 2.8 0.4 0.0 0.2 1.7 2.0 0.3: 5.5 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 : 47: 25 21 . 8 6 . 0 . . . .:
Old : 47: 25 21 . 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 : 42.7 41.9 62.0 64.1 36.6 41.6 51.0 53.6
Old : 42.7 41.9 62.0 64.1 36.6 41.6 51.0 53.6
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 - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 77,870: 63,408 59,470 8,678 9,757 1,917 0 1,653 0 0 870 0: 3,867 4,203
Old : 77,870: 63,408 59,470 8,678 9,757 1,917 0 1,653 0 0 870 0: 3,867 4,203
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -3,499: -3,121 -2,649 35 -169 -140 0 -124 0 0 120 0: -273 -537
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 76.4 11.1 12.5 2.5 0.0 2.1 0.0 0.0 1.1 0.0: 5.0 5.4
Old : 100.0: 81.4 76.4 11.1 12.5 2.5 0.0 2.1 0.0 0.0 1.1 0.0: 5.0 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 14 . . 4 0 . 0 0 . 0:
Old : 29: 15 14 . . 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 : 56.8 53.1 76.3 72.8 55.7 52.2 70.4 66.2
Old : 56.8 53.1 76.3 72.8 55.7 52.2 70.4 66.2
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 - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 24,537: 17,474 22,730 2,872 0 610 0 0 0 279 465 0: 3,302 732
Old : 24,537: 17,474 22,730 2,872 0 610 0 0 0 279 465 0: 3,302 732
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -11,866: -8,983 -10,223 -2,356 0 0 0 0 0 31 -1,178 -31: -527 -434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 92.6 11.7 0.0 2.5 0.0 0.0 0.0 1.1 1.9 0.0: 13.5 3.0
Old : 100.0: 71.2 92.6 11.7 0.0 2.5 0.0 0.0 0.0 1.1 1.9 0.0: 13.5 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 : 28: 11 15 . 0 . 0 0 0 . . 0:
Old : 28: 11 15 . 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 56.8 75.6 78.0 55.3 55.0 66.9 69.8
Old : 57.4 56.8 75.6 78.0 55.3 55.0 66.9 69.8
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 - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 133,294: 101,585 36,201 23,937 91,492 2,306 0 641 537 0 185 32: 4,897 1,900
Old : 133,294: 101,585 36,201 23,937 91,492 2,306 0 641 537 0 185 32: 4,897 1,900
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -11,056: -9,035 -2,548 -1,206 -7,075 -203 -5 641 -433 -248 -1,193 32: 42 -277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 27.2 18.0 68.6 1.7 0.0 0.5 0.4 0.0 0.1 0.0: 3.7 1.4
Old : 100.0: 76.2 27.2 18.0 68.6 1.7 0.0 0.5 0.4 0.0 0.1 0.0: 3.7 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 9 . 7 4 0 . . 0 . .:
Old : 26: 14 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 : 68.2 66.0 87.2 89.8 67.8 65.5 82.8 83.3
Old : 68.2 66.0 87.2 89.8 67.8 65.5 82.8 83.3
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 - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 162,645: 123,256 68,048 18,652 80,281 6,241 0 0 0 0 5,262 0: 14,496 2,813
Old : 162,645: 123,256 68,048 18,652 80,281 6,241 0 0 0 0 5,262 0: 14,496 2,813
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -5,003: -3,985 1,243 -1,987 -4,791 358 -1,378 0 0 0 330 0: 1,989 -2,143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 41.8 11.5 49.4 3.8 0.0 0.0 0.0 0.0 3.2 0.0: 8.9 1.7
Old : 100.0: 75.8 41.8 11.5 49.4 3.8 0.0 0.0 0.0 0.0 3.2 0.0: 8.9 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 14 12 4 6 4 0 0 0 0 . 0:
Old : 32: 14 12 4 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 : 60.1 71.5 74.5 87.3 58.7 71.5 71.9 87.3
Old : 60.1 71.5 74.5 87.3 58.7 71.5 71.9 87.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 93,029: 87,431 75,757 232 11,558 0 0 0 0 328 0 793: 4,245 4,921
Old : 93,029: 87,431 75,757 232 11,558 0 0 0 0 328 0 793: 4,245 4,921
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -5,472: -4,805 -3,685 0 -2,047 0 0 0 0 -589 0 0: -78 260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.0 81.4 0.2 12.4 0.0 0.0 0.0 0.0 0.4 0.0 0.9: 4.6 5.3
Old : 100.0: 94.0 81.4 0.2 12.4 0.0 0.0 0.0 0.0 0.4 0.0 0.9: 4.6 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 12 . . 0 0 0 0 . 0 .:
Old : 24: 14 12 . . 0 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 67.9 88.7 84.2 64.2 57.2 78.6 73.1
Old : 64.9 67.9 88.7 84.2 64.2 57.2 78.6 73.1
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 - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,641: 12,713 18,128 5,163 248 0 279 310 0 248 0 0: 1,238 955
Old : 19,641: 12,713 18,128 5,163 248 0 279 310 0 248 0 0: 1,238 955
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -15,478: -3,423 -14,697 614 -124 -558 -9,331 0 -186 -2,573 0 0: -21 87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 92.3 26.3 1.3 0.0 1.4 1.6 0.0 1.3 0.0 0.0: 6.3 4.9
Old : 100.0: 64.7 92.3 26.3 1.3 0.0 1.4 1.6 0.0 1.3 0.0 0.0: 6.3 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 : 24: 10 9 . . 0 . . 0 . 0 0:
Old : 24: 10 9 . . 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 : 63.2 75.3 84.2 91.0 63.2 72.8 83.8 88.5
Old : 63.2 75.3 84.2 91.0 63.2 72.8 83.8 88.5
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 - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 512,904: 430,400 184,954 33,201 289,647 19,922 10,772 3,099 642 6,549 1,356 3,830: 7,588 9,454
Old : 512,904: 430,400 184,954 33,201 289,647 19,922 10,772 3,099 642 6,549 1,356 3,830: 7,588 9,454
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -3,096: 2,363 -3,725 -2,900 -491 1,854 -4,213 -555 -159 -125 -85 967: -883 -902
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 36.1 6.5 56.5 3.9 2.1 0.6 0.1 1.3 0.3 0.7: 1.5 1.8
Old : 100.0: 83.9 36.1 6.5 56.5 3.9 2.1 0.6 0.1 1.3 0.3 0.7: 1.5 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 : 67: 40 33 . 9 9 . . . . . .:
Old : 67: 40 33 . 9 9 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 58.5 57.8 71.1 36.8 57.4 52.4 67.5
Old : 38.6 58.5 57.8 71.1 36.8 57.4 52.4 67.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 158,571: 100,139 111,587 35,546 19,255 15,706 4,141 3,731 443 0 1,290 62: 2,534 6,497
Old : 158,571: 100,139 111,587 35,546 19,255 15,706 4,141 3,731 443 0 1,290 62: 2,534 6,497
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 1,399: 3,049 5,837 1,318 -2,044 398 0 -2,113 210 0 -306 -753: -2,823 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 70.4 22.4 12.1 9.9 2.6 2.4 0.3 0.0 0.8 0.0: 1.6 4.1
Old : 100.0: 63.2 70.4 22.4 12.1 9.9 2.6 2.4 0.3 0.0 0.8 0.0: 1.6 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 : 39: 18 16 5 5 7 . . . 0 . .:
Old : 39: 18 16 5 5 7 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.9 42.3 66.2 68.0 37.4 38.2 60.4 58.5
Old : 42.9 42.3 66.2 68.0 37.4 38.2 60.4 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 70,898: 43,510 37,784 21,373 22,595 2,668 0 0 0 0 310 0: 3,347 7,541
Old : 70,898: 43,510 37,784 21,373 22,595 2,668 0 0 0 0 310 0: 3,347 7,541
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -6,051: -4,655 -3,490 79 -905 -1,251 0 0 0 0 261 -292: 68 -374
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 53.3 30.1 31.9 3.8 0.0 0.0 0.0 0.0 0.4 0.0: 4.7 10.6
Old : 100.0: 61.4 53.3 30.1 31.9 3.8 0.0 0.0 0.0 0.0 0.4 0.0: 4.7 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 6 5 5 4 0 0 0 0 . 0:
Old : 20: 7 6 5 5 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.7 64.5 90.8 83.5 69.1 62.1 88.8 79.1
Old : 70.7 64.5 90.8 83.5 69.1 62.1 88.8 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 100,996: 82,341 75,635 14,141 22,002 112 784 0 0 896 1,446 0: 2,722 1,801
Old : 100,996: 82,341 75,635 14,141 22,002 112 784 0 0 896 1,446 0: 2,722 1,801
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -34,123: -24,767 -25,078 8,145 -677 -2,492 -10,128 -310 0 -5,397 -2,387 0: 516 -3,179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 74.9 14.0 21.8 0.1 0.8 0.0 0.0 0.9 1.4 0.0: 2.7 1.8
Old : 100.0: 81.5 74.9 14.0 21.8 0.1 0.8 0.0 0.0 0.9 1.4 0.0: 2.7 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 : 31: 9 14 . 5 . . 0 0 . . 0:
Old : 31: 9 14 . 5 . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.4 71.1 94.4 89.9 76.4 70.1 93.0 87.4
Old : 76.4 71.1 94.4 89.9 76.4 70.1 93.0 87.4
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 - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 101,206: 51,745 86,418 25,391 8,166 2,995 11,696 310 0 6,879 1,922 0: 2,500 1,395
Old : 101,206: 51,745 86,418 25,391 8,166 2,995 11,696 310 0 6,879 1,922 0: 2,500 1,395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -44,801: -26,555 -37,511 5,703 -1,419 -508 -21,141 186 -1,021 -2,607 -3,999 -279: 1,607 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 85.4 25.1 8.1 3.0 11.6 0.3 0.0 6.8 1.9 0.0: 2.5 1.4
Old : 100.0: 51.1 85.4 25.1 8.1 3.0 11.6 0.3 0.0 6.8 1.9 0.0: 2.5 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 20 29 5 . . 5 . 0 5 4 0:
Old : 62: 20 29 5 . . 5 . 0 5 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 55.0 67.7 73.4 43.7 51.9 58.2 64.7
Old : 45.4 55.0 67.7 73.4 43.7 51.9 58.2 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 105,131: 103,230 102,215 775 0 248 0 0 0 0 808 0: 878 1,860
Old : 105,131: 103,230 102,215 775 0 248 0 0 0 0 808 0: 878 1,860
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -16,488: -15,512 -16,459 -1,606 -372 186 0 0 0 0 560 0: 444 -403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.2 97.2 0.7 0.0 0.2 0.0 0.0 0.0 0.0 0.8 0.0: 0.8 1.8
Old : 100.0: 98.2 97.2 0.7 0.0 0.2 0.0 0.0 0.0 0.0 0.8 0.0: 0.8 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 : 32: 13 18 . 0 . 0 0 0 0 . 0:
Old : 32: 13 18 . 0 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.1 80.3 96.4 91.4 82.0 80.3 94.3 90.3
Old : 84.1 80.3 96.4 91.4 82.0 80.3 94.3 90.3
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 - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,489: 12,030 22,807 9,468 0 0 0 0 0 806 0 0: 1,185 682
Old : 23,489: 12,030 22,807 9,468 0 0 0 0 0 806 0 0: 1,185 682
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -4,430: -3,716 -3,934 -82 0 0 0 0 0 -372 0 -217: -43 -279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 97.1 40.3 0.0 0.0 0.0 0.0 0.0 3.4 0.0 0.0: 5.0 2.9
Old : 100.0: 51.2 97.1 40.3 0.0 0.0 0.0 0.0 0.0 3.4 0.0 0.0: 5.0 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 : 21: 8 12 . 0 0 0 0 0 . 0 0:
Old : 21: 8 12 . 0 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.9 71.2 89.2 90.5 76.9 71.2 87.0 89.0
Old : 76.9 71.2 89.2 90.5 76.9 71.2 87.0 89.0
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 - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 269,040: 196,673 179,206 36,589 49,607 27,416 0 2,042 894 1,665 0 0: 5,803 9,875
Old : 269,040: 196,673 179,206 36,589 49,607 27,416 0 2,042 894 1,665 0 0: 5,803 9,875
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -20,164: -13,613 -17,804 -8,632 -3,541 610 0 297 -83 -1,417 -465 0: 2,971 822
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 66.6 13.6 18.4 10.2 0.0 0.8 0.3 0.6 0.0 0.0: 2.2 3.7
Old : 100.0: 73.1 66.6 13.6 18.4 10.2 0.0 0.8 0.3 0.6 0.0 0.0: 2.2 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 : 42: 27 27 . 4 4 0 . . . 0 0:
Old : 42: 27 27 . 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 : 51.9 47.4 67.2 72.7 42.7 40.2 56.7 56.7
Old : 51.9 47.4 67.2 72.7 42.7 40.2 56.7 56.7
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 - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 79,938: 55,436 58,486 8,281 8,426 4,563 0 2,843 407 0 664 0: 11,251 4,549
Old : 79,938: 55,436 58,486 8,281 8,426 4,563 0 2,843 407 0 664 0: 11,251 4,549
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -10,507: -7,590 -8,873 -701 -2,055 -1,161 0 2,171 -546 0 -115 0: -509 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 73.2 10.4 10.5 5.7 0.0 3.6 0.5 0.0 0.8 0.0: 14.1 5.7
Old : 100.0: 69.3 73.2 10.4 10.5 5.7 0.0 3.6 0.5 0.0 0.8 0.0: 14.1 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 12 . . . 0 . . 0 . 0:
Old : 22: 10 12 . . . 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.0 56.4 80.1 83.6 60.1 52.0 67.3 74.1
Old : 67.0 56.4 80.1 83.6 60.1 52.0 67.3 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 116,911: 108,622 91,891 0 13,371 3,590 0 352 1,315 0 0 0: 3,384 6,392
Old : 116,911: 108,622 91,891 0 13,371 3,590 0 352 1,315 0 0 0: 3,384 6,392
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -13,645: -12,013 -12,034 -1,723 -1,670 -555 -808 352 455 0 -1,085 0: 999 892
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.9 78.6 0.0 11.4 3.1 0.0 0.3 1.1 0.0 0.0 0.0: 2.9 5.5
Old : 100.0: 92.9 78.6 0.0 11.4 3.1 0.0 0.3 1.1 0.0 0.0 0.0: 2.9 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 : 27: 18 16 0 4 . 0 . . 0 0 0:
Old : 27: 18 16 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 : 57.1 37.5 85.0 62.6 44.0 31.1 58.3 47.9
Old : 57.1 37.5 85.0 62.6 44.0 31.1 58.3 47.9
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 - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 124,670: 74,669 110,199 31,165 3,778 2,947 0 152 1,524 9,464 0 0: 4,901 6,070
Old : 124,670: 74,669 110,199 31,165 3,778 2,947 0 152 1,524 9,464 0 0: 4,901 6,070
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -4,742: -6,691 -4,049 3,343 309 -119 0 -395 849 -262 0 0: -1,862 -1,337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 88.4 25.0 3.0 2.4 0.0 0.1 1.2 7.6 0.0 0.0: 3.9 4.9
Old : 100.0: 59.9 88.4 25.0 3.0 2.4 0.0 0.1 1.2 7.6 0.0 0.0: 3.9 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 : 33: 21 17 . . . 0 . . . 0 0:
Old : 33: 21 17 . . . 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 : 57.0 72.7 76.3 85.0 54.8 68.8 73.6 78.7
Old : 57.0 72.7 76.3 85.0 54.8 68.8 73.6 78.7
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 - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 157,097: 125,619 119,392 9,817 23,268 8,189 0 0 0 1,017 0 214: 12,241 6,034
Old : 157,097: 125,619 119,392 9,817 23,268 8,189 0 0 0 1,017 0 214: 12,241 6,034
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -6,327: -8,696 -4,135 -434 -2,360 -118 0 -273 -956 -3,235 0 214: 6,898 1,301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 76.0 6.2 14.8 5.2 0.0 0.0 0.0 0.6 0.0 0.1: 7.8 3.8
Old : 100.0: 80.0 76.0 6.2 14.8 5.2 0.0 0.0 0.0 0.6 0.0 0.1: 7.8 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 : 26: 16 12 . . . 0 0 0 . 0 .:
Old : 26: 16 12 . . . 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 : 56.1 59.4 78.1 82.9 52.2 48.8 62.6 64.8
Old : 56.1 59.4 78.1 82.9 52.2 48.8 62.6 64.8
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 - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 184,606: 136,245 132,868 17,349 24,002 14,541 2,423 0 7,462 232 0 341: 6,013 5,392
Old : 184,606: 136,245 132,868 17,349 24,002 14,541 2,423 0 7,462 232 0 341: 6,013 5,392
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -8,508: -8,776 -3,396 785 -1,291 -1,349 2,168 0 -823 -517 -1,067 -342: 346 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 72.0 9.4 13.0 7.9 1.3 0.0 4.0 0.1 0.0 0.2: 3.3 2.9
Old : 100.0: 73.8 72.0 9.4 13.0 7.9 1.3 0.0 4.0 0.1 0.0 0.2: 3.3 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 23 20 4 5 6 . 0 . . 0 .:
Old : 39: 23 20 4 5 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 : 54.9 69.4 69.5 80.4 45.2 64.0 57.5 69.9
Old : 54.9 69.4 69.5 80.4 45.2 64.0 57.5 69.9
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 - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 204,519: 136,471 159,854 48,551 30,900 6,342 0 523 1,322 3,932 341 0: 7,901 5,237
Old : 204,519: 136,471 159,854 48,551 30,900 6,342 0 523 1,322 3,932 341 0: 7,901 5,237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -1,867: -1,457 2,665 -871 -6,314 953 0 51 -238 -511 0 0: 257 1,016
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 78.2 23.7 15.1 3.1 0.0 0.3 0.6 1.9 0.2 0.0: 3.9 2.6
Old : 100.0: 66.7 78.2 23.7 15.1 3.1 0.0 0.3 0.6 1.9 0.2 0.0: 3.9 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 : 44: 23 23 5 6 7 0 . . . . 0:
Old : 44: 23 23 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 61.4 68.6 73.7 52.1 57.0 66.4 69.0
Old : 53.0 61.4 68.6 73.7 52.1 57.0 66.4 69.0
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 - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 105,275: 84,652 73,907 13,486 23,331 1,285 0 0 0 348 0 0: 5,504 6,752
Old : 105,275: 84,652 73,907 13,486 23,331 1,285 0 0 0 348 0 0: 5,504 6,752
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -6,791: -8,087 -5,695 60 -350 -87 0 0 0 -335 0 0: 1,658 -659
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 70.2 12.8 22.2 1.2 0.0 0.0 0.0 0.3 0.0 0.0: 5.2 6.4
Old : 100.0: 80.4 70.2 12.8 22.2 1.2 0.0 0.0 0.0 0.3 0.0 0.0: 5.2 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 18 . 4 . 0 0 0 . 0 0:
Old : 30: 16 18 . 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 : 57.8 45.2 76.4 75.9 49.8 43.5 66.5 67.0
Old : 57.8 45.2 76.4 75.9 49.8 43.5 66.5 67.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 99,764: 55,749 84,791 39,519 11,729 514 0 0 0 224 0 0: 3,758 2,730
Old : 99,764: 55,749 84,791 39,519 11,729 514 0 0 0 224 0 0: 3,758 2,730
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -10,276: -6,994 -8,097 -2,685 -1,745 0 0 0 0 224 0 0: -821 -434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 85.0 39.6 11.8 0.5 0.0 0.0 0.0 0.2 0.0 0.0: 3.8 2.7
Old : 100.0: 55.9 85.0 39.6 11.8 0.5 0.0 0.0 0.0 0.2 0.0 0.0: 3.8 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 16 15 6 . . 0 0 0 . 0 0:
Old : 33: 16 15 6 . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 72.0 68.6 88.2 36.6 59.5 59.9 74.1
Old : 41.0 72.0 68.6 88.2 36.6 59.5 59.9 74.1
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 - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 64,942: 45,745 44,531 6,231 10,598 6,467 33 0 193 0 0 0: 6,273 3,153
Old : 64,942: 45,745 44,531 6,231 10,598 6,467 33 0 193 0 0 0: 6,273 3,153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -3,460: -2,426 -2,959 -348 -446 -265 33 0 193 -710 0 0: 63 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 68.6 9.6 16.3 10.0 0.1 0.0 0.3 0.0 0.0 0.0: 9.7 4.9
Old : 100.0: 70.4 68.6 9.6 16.3 10.0 0.1 0.0 0.3 0.0 0.0 0.0: 9.7 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: 10 7 . 4 . . 0 . 0 0 0:
Old : 20: 10 7 . 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 : 51.0 60.0 79.3 86.5 49.1 55.0 65.3 68.5
Old : 51.0 60.0 79.3 86.5 49.1 55.0 65.3 68.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 155,831: 127,691 11,139 10,196 135,542 4,396 0 0 0 1,668 0 0: 11,880 4,754
Old : 155,831: 127,691 11,139 10,196 135,542 4,396 0 0 0 1,668 0 0: 11,880 4,754
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -12,579: -12,688 -7,570 -543 -5,692 -286 0 0 0 -482 0 0: 1,420 969
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 7.1 6.5 87.0 2.8 0.0 0.0 0.0 1.1 0.0 0.0: 7.6 3.1
Old : 100.0: 81.9 7.1 6.5 87.0 2.8 0.0 0.0 0.0 1.1 0.0 0.0: 7.6 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 8 . 8 5 0 0 0 . 0 0:
Old : 32: 17 8 . 8 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 63.5 74.8 89.4 57.2 62.5 72.6 87.8
Old : 57.2 63.5 74.8 89.4 57.2 62.5 72.6 87.8
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 - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 68,360: 43,028 34,126 7,773 28,069 4,945 707 0 0 0 0 0: 11,907 1,220
Old : 68,360: 43,028 34,126 7,773 28,069 4,945 707 0 0 0 0 0: 11,907 1,220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -7,574: -6,201 -5,789 1,017 684 -487 -1,116 0 0 0 0 0: -787 -1,982
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 49.9 11.4 41.1 7.2 1.0 0.0 0.0 0.0 0.0 0.0: 17.4 1.8
Old : 100.0: 62.9 49.9 11.4 41.1 7.2 1.0 0.0 0.0 0.0 0.0 0.0: 17.4 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 : 27: 15 11 . 7 . . 0 0 0 0 0:
Old : 27: 15 11 . 7 . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 54.7 62.1 80.3 39.3 51.6 54.3 71.3
Old : 43.6 54.7 62.1 80.3 39.3 51.6 54.3 71.3
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 - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,429,598: 168,706 220,826 229,627 66,098 138,156 279,250 234,173 279,208 83,898 265,686 178,446: 72,307 47,005
Old : 1,429,598: 168,706 220,826 229,627 66,098 138,156 279,250 234,173 279,208 83,898 265,686 178,446: 72,307 47,005
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 6,681: 8,389 5,149 -4,874 2,570 -11,948 11,186 -28,683 15,756 -17,860 17,520 3,132: 2,900 3,185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 15.4 16.1 4.6 9.7 19.5 16.4 19.5 5.9 18.6 12.5: 5.1 3.3
Old : 100.0: 11.8 15.4 16.1 4.6 9.7 19.5 16.4 19.5 5.9 18.6 12.5: 5.1 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 : 335: 42 35 28 9 29 62 58 68 71 46 72:
Old : 335: 42 35 28 9 29 62 58 68 71 46 72:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.1 24.7 37.1 37.1 14.3 18.5 18.9 25.0
Old : 24.1 24.7 37.1 37.1 14.3 18.5 18.9 25.0
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 - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 390,926: 77,255 48,020 5,728 96,087 34,094 7,054 16,712 21,421 215,395 144,375 15,601: 14,378 14,616
Old : 390,926: 77,255 48,020 5,728 96,087 34,094 7,054 16,712 21,421 215,395 144,375 15,601: 14,378 14,616
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 404: 381 65 0 2,379 -1,469 1,353 181 -245 2,421 1,399 -2,046: 9 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 12.3 1.5 24.6 8.7 1.8 4.3 5.5 55.1 36.9 4.0: 3.7 3.7
Old : 100.0: 19.8 12.3 1.5 24.6 8.7 1.8 4.3 5.5 55.1 36.9 4.0: 3.7 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 : 75: 25 24 . 8 11 . 5 7 15 13 21:
Old : 75: 25 24 . 8 11 . 5 7 15 13 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 : 53.8 53.2 66.0 66.0 53.2 48.1 59.9 56.4
Old : 53.8 53.2 66.0 66.0 53.2 48.1 59.9 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 128,827: 34,648 14,256 24,123 24,306 11,086 5,572 42,451 5,819 32,418 16,814 8,660: 6,501 5,435
Old : 128,827: 34,648 14,256 24,123 24,306 11,086 5,572 42,451 5,819 32,418 16,814 8,660: 6,501 5,435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 13,173: 1,328 2,450 -535 404 223 640 12,144 699 13,500 205 -2,994: 312 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 11.1 18.7 18.9 8.6 4.3 33.0 4.5 25.2 13.1 6.7: 5.0 4.2
Old : 100.0: 26.9 11.1 18.7 18.9 8.6 4.3 33.0 4.5 25.2 13.1 6.7: 5.0 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 : 56: 12 12 9 5 14 . 7 4 11 8 16:
Old : 56: 12 12 9 5 14 . 7 4 11 8 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 45.4 52.2 59.7 32.4 41.0 46.0 53.1
Old : 35.3 45.4 52.2 59.7 32.4 41.0 46.0 53.1
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 - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,274: 5,073 11,320 12,653 640 14,503 123 444 1,928 6,228 11,673 5,766: 0 0
Old : 46,274: 5,073 11,320 12,653 640 14,503 123 444 1,928 6,228 11,673 5,766: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 3,865: 67 -543 1,910 380 1,365 -318 234 -269 318 1,906 792: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 24.5 27.3 1.4 31.3 0.3 1.0 4.2 13.5 25.2 12.5: 0.0 0.0
Old : 100.0: 11.0 24.5 27.3 1.4 31.3 0.3 1.0 4.2 13.5 25.2 12.5: 0.0 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 : 33: . 4 6 . 7 . . . 8 8 14:
Old : 33: . 4 6 . 7 . . . 8 8 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 55.1 75.6 80.4 28.9 35.8 37.0 40.5
Old : 48.5 55.1 75.6 80.4 28.9 35.8 37.0 40.5
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 - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,234,142: 281,031 174,651 85,721 796,869 121,914 108,115 73,801 32,590 553,854 8,094 13,315: 37,602 12,908
Old : 1,234,142: 281,031 174,651 85,721 796,869 121,914 108,115 73,801 32,590 553,854 8,094 13,315: 37,602 12,908
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 2,369: 790 -266 -855 5,339 2,247 -7,180 -1,532 -2,740 10,986 360 -1,039: 160 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 14.2 6.9 64.6 9.9 8.8 6.0 2.6 44.9 0.7 1.1: 3.0 1.0
Old : 100.0: 22.8 14.2 6.9 64.6 9.9 8.8 6.0 2.6 44.9 0.7 1.1: 3.0 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 : 74: 30 25 . 15 14 5 4 4 11 4 11:
Old : 74: 30 25 . 15 14 5 4 4 11 4 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 : 56.9 41.5 69.8 63.6 53.5 39.2 64.3 58.4
Old : 56.9 41.5 69.8 63.6 53.5 39.2 64.3 58.4
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 - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 201,238: 42,906 26,370 92,500 76,355 21,211 7,713 41,753 3,758 12,395 10,180 13,891: 6,864 7,720
Old : 201,238: 42,906 26,370 92,500 76,355 21,211 7,713 41,753 3,758 12,395 10,180 13,891: 6,864 7,720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 16,781: 267 1,139 2,372 -6,102 7,023 1,128 19,300 -156 2,576 -6,998 1,729: 1,842 846
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 13.1 46.0 37.9 10.5 3.8 20.7 1.9 6.2 5.1 6.9: 3.4 3.8
Old : 100.0: 21.3 13.1 46.0 37.9 10.5 3.8 20.7 1.9 6.2 5.1 6.9: 3.4 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 : 55: 12 11 12 5 14 5 4 5 11 5 12:
Old : 55: 12 11 12 5 14 5 4 5 11 5 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 : 26.5 59.9 47.5 73.8 25.2 55.3 43.3 64.6
Old : 26.5 59.9 47.5 73.8 25.2 55.3 43.3 64.6
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 - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 2,918: 1,148 1,921 33 0 132 0 0 0 841 206 194: 570 465
Old : 2,918: 1,148 1,921 33 0 132 0 0 0 841 206 194: 570 465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 267: 175 225 33 -1 -7 0 0 0 59 -30 -3: 10 83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 65.8 1.1 0.0 4.5 0.0 0.0 0.0 28.8 7.1 6.6: 19.5 15.9
Old : 100.0: 39.3 65.8 1.1 0.0 4.5 0.0 0.0 0.0 28.8 7.1 6.6: 19.5 15.9
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 : 29: 19 18 . 0 . 0 0 0 5 . 6:
Old : 29: 19 18 . 0 . 0 0 0 5 . 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 : 31.8 27.1 49.5 46.8 27.6 24.6 38.7 39.1
Old : 31.8 27.1 49.5 46.8 27.6 24.6 38.7 39.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,330: 24,587 6,870 0 14,475 0 0 0 0 192 3,532 376: 175 77
Old : 25,330: 24,587 6,870 0 14,475 0 0 0 0 192 3,532 376: 175 77
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 708: 671 100 0 633 0 0 0 0 62 0 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.1 27.1 0.0 57.1 0.0 0.0 0.0 0.0 0.8 13.9 1.5: 0.7 0.3
Old : 100.0: 97.1 27.1 0.0 57.1 0.0 0.0 0.0 0.0 0.8 13.9 1.5: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 14 14 0 8 0 0 0 0 . 6 .:
Old : 36: 14 14 0 8 0 0 0 0 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.0 44.6 92.8 67.0 81.8 44.6 85.9 62.5
Old : 86.0 44.6 92.8 67.0 81.8 44.6 85.9 62.5
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 - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 106,939: 73,841 82,935 8,228 9,754 6,366 2,633 263 484 10,828 3,024 3,895: 664 218
Old : 106,939: 73,841 82,935 8,228 9,754 6,366 2,633 263 484 10,828 3,024 3,895: 664 218
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -7,213: -6,207 -7,035 515 1,300 -110 363 -534 -692 -1,230 -63 -5: 153 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 77.6 7.7 9.1 6.0 2.5 0.2 0.5 10.1 2.8 3.6: 0.6 0.2
Old : 100.0: 69.0 77.6 7.7 9.1 6.0 2.5 0.2 0.5 10.1 2.8 3.6: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 114: 54 51 4 6 7 6 . . 19 13 16:
Old : 114: 54 51 4 6 7 6 . . 19 13 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.8 40.6 45.4 56.7 18.0 26.7 27.3 35.9
Old : 29.8 40.6 45.4 56.7 18.0 26.7 27.3 35.9
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 - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,925: 26,807 38,040 9,241 5,078 5,652 2,193 535 165 6,570 459 297: 0 699
Old : 50,925: 26,807 38,040 9,241 5,078 5,652 2,193 535 165 6,570 459 297: 0 699
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -124: 80 -275 -279 66 30 -25 0 0 265 10 45: -240 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 74.7 18.1 10.0 11.1 4.3 1.1 0.3 12.9 0.9 0.6: 0.0 1.4
Old : 100.0: 52.6 74.7 18.1 10.0 11.1 4.3 1.1 0.3 12.9 0.9 0.6: 0.0 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 21 24 4 . 4 . . . . 4 .:
Old : 46: 21 24 4 . 4 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 44.0 77.8 67.7 36.7 28.5 50.2 42.4
Old : 47.1 44.0 77.8 67.7 36.7 28.5 50.2 42.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 34,553: 30,349 20,563 345 11,131 708 375 0 145 1,697 885 493: 441 628
Old : 34,553: 30,349 20,563 345 11,131 708 375 0 145 1,697 885 493: 441 628
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 1,726: 1,608 1,219 0 497 76 -90 0 0 143 10 -8: -3 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.8 59.5 1.0 32.2 2.0 1.1 0.0 0.4 4.9 2.6 1.4: 1.3 1.8
Old : 100.0: 87.8 59.5 1.0 32.2 2.0 1.1 0.0 0.4 4.9 2.6 1.4: 1.3 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 : 72: 34 34 . 7 4 . 0 . 8 8 7:
Old : 72: 34 34 . 7 4 . 0 . 8 8 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 31.8 68.5 50.0 41.2 30.2 55.2 43.2
Old : 50.1 31.8 68.5 50.0 41.2 30.2 55.2 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,517: 14,298 8,577 0 6,715 22 0 0 0 1,925 600 0: 272 603
Old : 16,517: 14,298 8,577 0 6,715 22 0 0 0 1,925 600 0: 272 603
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 2,061: 1,340 1,281 0 590 22 0 0 0 709 227 0: -10 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 51.9 0.0 40.7 0.1 0.0 0.0 0.0 11.7 3.6 0.0: 1.6 3.7
Old : 100.0: 86.6 51.9 0.0 40.7 0.1 0.0 0.0 0.0 11.7 3.6 0.0: 1.6 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 14 21 0 7 . 0 0 0 4 . 0:
Old : 38: 14 21 0 7 . 0 0 0 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 39.5 86.6 66.1 44.5 32.9 54.5 46.6
Old : 63.2 39.5 86.6 66.1 44.5 32.9 54.5 46.6
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 - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 15,274: 11,075 6,370 965 4,155 172 15 0 40 1,456 3,137 1,007: 544 393
Old : 15,274: 11,075 6,370 965 4,155 172 15 0 40 1,456 3,137 1,007: 544 393
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 1,517: 1,182 787 45 115 15 0 0 0 384 674 -108: -1 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 41.7 6.3 27.2 1.1 0.1 0.0 0.3 9.5 20.5 6.6: 3.6 2.6
Old : 100.0: 72.5 41.7 6.3 27.2 1.1 0.1 0.0 0.3 9.5 20.5 6.6: 3.6 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 23 18 . . 4 . 0 . 9 5 6:
Old : 47: 23 18 . . 4 . 0 . 9 5 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 : 38.3 45.4 55.6 65.2 31.3 42.9 46.6 57.8
Old : 38.3 45.4 55.6 65.2 31.3 42.9 46.6 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
Disaggregated Commitments of Traders - Futures Only, January 09, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 3,491: 2,650 2,641 319 315 30 0 0 0 290 313 147: 55 45
Old : 3,491: 2,650 2,641 319 315 30 0 0 0 290 313 147: 55 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 75.7 9.1 9.0 0.9 0.0 0.0 0.0 8.3 9.0 4.2: 1.6 1.3
Old : 100.0: 75.9 75.7 9.1 9.0 0.9 0.0 0.0 0.0 8.3 9.0 4.2: 1.6 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 : 27: 12 14 . . . 0 0 0 . . .:
Old : 27: 12 14 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 50.6 78.5 74.5 51.4 45.1 71.2 63.1
Old : 55.0 50.6 78.5 74.5 51.4 45.1 71.2 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 12, 2018