NATURAL GAS ICE HENRY HUB LD1 - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Futures Only, February 06, 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 : 5,187,446: 3,039,608 1,132,624 323,225 2,833,938 317,904 410,659 25,404 264,805 266,976 81,761 517,109: 47,160 13,901
Old : 5,187,446: 3,039,608 1,132,624 323,225 2,833,938 317,904 410,659 25,404 264,805 266,976 81,761 517,109: 47,160 13,901
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 30,139: 14,735 6,243 31,788 -47,054 21 1,830 3,355 5,567 -68,377 20,133 41,961: 2,614 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 21.8 6.2 54.6 6.1 7.9 0.5 5.1 5.1 1.6 10.0: 0.9 0.3
Old : 100.0: 58.6 21.8 6.2 54.6 6.1 7.9 0.5 5.1 5.1 1.6 10.0: 0.9 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 : 207: 107 84 8 19 21 15 4 14 33 14 36:
Old : 207: 107 84 8 19 21 15 4 14 33 14 36:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.9 37.5 44.1 53.6 22.3 36.0 33.0 46.2
Old : 28.9 37.5 44.1 53.6 22.3 36.0 33.0 46.2
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, February 06, 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 : 349,190: 28,529 33,753 126,304 23,198 39,568 1,966 209,894 20,303 108,890 393 21,461: 2,169 620
Old : 349,190: 28,529 33,753 126,304 23,198 39,568 1,966 209,894 20,303 108,890 393 21,461: 2,169 620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -1,311: 1,761 876 -17,285 1,377 10,507 -96 -30,090 11,572 -12,095 122 4,325: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 9.7 36.2 6.6 11.3 0.6 60.1 5.8 31.2 0.1 6.1: 0.6 0.2
Old : 100.0: 8.2 9.7 36.2 6.6 11.3 0.6 60.1 5.8 31.2 0.1 6.1: 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 : 56: 13 12 11 . 8 4 4 . 14 . 11:
Old : 56: 13 12 11 . 8 4 4 . 14 . 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 : 53.9 80.5 72.2 89.3 43.0 68.7 57.0 71.9
Old : 53.9 80.5 72.2 89.3 43.0 68.7 57.0 71.9
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, February 06, 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 : 266,920: 149,438 231,730 89,374 8,710 7,001 6,669 5,981 1,756 1,258 4,965 970: 10,454 5,807
Old : 266,920: 149,438 231,730 89,374 8,710 7,001 6,669 5,981 1,756 1,258 4,965 970: 10,454 5,807
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 2,682: 6,900 1,421 -3,173 247 -294 -2,034 -465 163 1,258 690 173: -311 747
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 86.8 33.5 3.3 2.6 2.5 2.2 0.7 0.5 1.9 0.4: 3.9 2.2
Old : 100.0: 56.0 86.8 33.5 3.3 2.6 2.5 2.2 0.7 0.5 1.9 0.4: 3.9 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 21 19 6 . 6 . . . . . .:
Old : 42: 21 19 6 . 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 61.5 68.6 79.1 42.6 55.6 55.7 66.4
Old : 52.7 61.5 68.6 79.1 42.6 55.6 55.7 66.4
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, February 06, 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 : 104,837: 82,495 65,746 1,610 25,078 6,986 0 0 0 6,536 0 3,787: 3,423 3,240
Old : 104,837: 82,495 65,746 1,610 25,078 6,986 0 0 0 6,536 0 3,787: 3,423 3,240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -8,364: -9,738 -5,464 556 -2,102 -602 0 0 0 1,302 0 180: -62 -376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 62.7 1.5 23.9 6.7 0.0 0.0 0.0 6.2 0.0 3.6: 3.3 3.1
Old : 100.0: 78.7 62.7 1.5 23.9 6.7 0.0 0.0 0.0 6.2 0.0 3.6: 3.3 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 : 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 : 45.2 53.7 68.9 71.5 37.3 44.4 51.1 57.0
Old : 45.2 53.7 68.9 71.5 37.3 44.4 51.1 57.0
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, February 06, 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 : 270,841: 224,368 109,771 20,599 136,546 10,398 0 1,853 573 519 0 1,519: 12,865 10,181
Old : 270,841: 224,368 109,771 20,599 136,546 10,398 0 1,853 573 519 0 1,519: 12,865 10,181
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -8,623: -6,259 -2,157 1,995 -3,027 -3,666 0 1,248 -872 -243 -925 1,121: -699 -345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 40.5 7.6 50.4 3.8 0.0 0.7 0.2 0.2 0.0 0.6: 4.8 3.8
Old : 100.0: 82.8 40.5 7.6 50.4 3.8 0.0 0.7 0.2 0.2 0.0 0.6: 4.8 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 : 36: 22 18 4 5 6 0 . . . 0 .:
Old : 36: 22 18 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 : 68.1 55.7 81.6 78.8 54.1 53.8 62.5 67.9
Old : 68.1 55.7 81.6 78.8 54.1 53.8 62.5 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Futures Only, February 06, 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 : 794,507: 712,014 56,900 52,378 701,785 14,995 0 423 62 742 11,375 5,496: 8,820 3,471
Old : 794,507: 712,014 56,900 52,378 701,785 14,995 0 423 62 742 11,375 5,496: 8,820 3,471
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -29,559: -29,766 30 -444 -26,345 1,304 0 -918 0 742 -3,241 -66: -1,329 -323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 7.2 6.6 88.3 1.9 0.0 0.1 0.0 0.1 1.4 0.7: 1.1 0.4
Old : 100.0: 89.6 7.2 6.6 88.3 1.9 0.0 0.1 0.0 0.1 1.4 0.7: 1.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 34 16 4 8 10 0 . . . . .:
Old : 50: 34 16 4 8 10 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 69.5 59.8 91.7 39.3 69.4 58.6 89.6
Old : 39.8 69.5 59.8 91.7 39.3 69.4 58.6 89.6
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, February 06, 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 : 454,444: 350,069 342,246 49,727 71,599 29,777 1,202 0 666 4,065 0 0: 18,938 10,156
Old : 454,444: 350,069 342,246 49,727 71,599 29,777 1,202 0 666 4,065 0 0: 18,938 10,156
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -13,126: -8,664 -16,023 -112 1,402 -1,603 -1,409 0 538 -4,391 0 -151: 2,666 2,711
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 75.3 10.9 15.8 6.6 0.3 0.0 0.1 0.9 0.0 0.0: 4.2 2.2
Old : 100.0: 77.0 75.3 10.9 15.8 6.6 0.3 0.0 0.1 0.9 0.0 0.0: 4.2 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 28 28 5 6 6 . 0 . . 0 0:
Old : 54: 28 28 5 6 6 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 42.7 69.5 61.4 51.1 39.4 62.5 54.0
Old : 52.1 42.7 69.5 61.4 51.1 39.4 62.5 54.0
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, February 06, 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 : 364,616: 305,973 246,614 36,877 96,918 8,970 0 0 0 992 3,604 425: 11,379 8,085
Old : 364,616: 305,973 246,614 36,877 96,918 8,970 0 0 0 992 3,604 425: 11,379 8,085
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -14,879: -8,548 -8,393 -2,986 -7,416 -673 0 0 0 -1,521 675 -212: -939 1,140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 67.6 10.1 26.6 2.5 0.0 0.0 0.0 0.3 1.0 0.1: 3.1 2.2
Old : 100.0: 83.9 67.6 10.1 26.6 2.5 0.0 0.0 0.0 0.3 1.0 0.1: 3.1 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 30 28 4 7 7 0 0 0 . . .:
Old : 55: 30 28 4 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 : 50.8 43.4 71.3 68.6 43.8 40.2 60.4 60.4
Old : 50.8 43.4 71.3 68.6 43.8 40.2 60.4 60.4
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, February 06, 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 : 265,713: 221,908 128,112 17,530 112,711 7,211 1,663 0 315 2,124 8,451 2,314: 12,648 6,599
Old : 265,713: 221,908 128,112 17,530 112,711 7,211 1,663 0 315 2,124 8,451 2,314: 12,648 6,599
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -9,893: -9,506 -4,913 211 -2,899 -16 783 0 -237 933 -1,152 -674: -1,387 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 48.2 6.6 42.4 2.7 0.6 0.0 0.1 0.8 3.2 0.9: 4.8 2.5
Old : 100.0: 83.5 48.2 6.6 42.4 2.7 0.6 0.0 0.1 0.8 3.2 0.9: 4.8 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 27 22 . 8 6 . 0 . . . .:
Old : 50: 27 22 . 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 : 37.4 43.0 58.2 62.4 37.2 42.6 56.1 55.5
Old : 37.4 43.0 58.2 62.4 37.2 42.6 56.1 55.5
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, February 06, 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 : 79,227: 63,242 63,567 8,752 9,546 1,628 0 0 0 1,417 0 353: 3,835 4,133
Old : 79,227: 63,242 63,567 8,752 9,546 1,628 0 0 0 1,417 0 353: 3,835 4,133
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -5,790: -6,105 -2,860 -406 -224 135 0 0 0 -665 -1,052 343: 908 -2,132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 80.2 11.0 12.0 2.1 0.0 0.0 0.0 1.8 0.0 0.4: 4.8 5.2
Old : 100.0: 79.8 80.2 11.0 12.0 2.1 0.0 0.0 0.0 1.8 0.0 0.4: 4.8 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 17 4 . 5 0 0 0 . 0 .:
Old : 29: 16 17 4 . 5 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 52.3 73.6 75.7 55.0 49.8 71.7 67.2
Old : 55.1 52.3 73.6 75.7 55.0 49.8 71.7 67.2
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, February 06, 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 : 36,544: 29,735 35,166 1,744 0 610 0 0 0 448 0 0: 4,007 768
Old : 36,544: 29,735 35,166 1,744 0 610 0 0 0 448 0 0: 4,007 768
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -7,783: -5,840 -6,906 -1,240 0 0 0 0 0 -174 -248 -217: -312 -412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 96.2 4.8 0.0 1.7 0.0 0.0 0.0 1.2 0.0 0.0: 11.0 2.1
Old : 100.0: 81.4 96.2 4.8 0.0 1.7 0.0 0.0 0.0 1.2 0.0 0.0: 11.0 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 14 . 0 . 0 0 0 . 0 0:
Old : 23: 10 14 . 0 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.4 74.9 84.2 88.3 67.5 74.0 75.3 84.5
Old : 73.4 74.9 84.2 88.3 67.5 74.0 75.3 84.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Futures Only, February 06, 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 : 153,638: 115,998 51,773 26,690 94,043 2,334 1,048 0 888 0 921 0: 6,680 3,679
Old : 153,638: 115,998 51,773 26,690 94,043 2,334 1,048 0 888 0 921 0: 6,680 3,679
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 6,896: 2,290 6,560 4,150 56 -233 -441 0 608 -392 -212 0: 914 117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 33.7 17.4 61.2 1.5 0.7 0.0 0.6 0.0 0.6 0.0: 4.3 2.4
Old : 100.0: 75.5 33.7 17.4 61.2 1.5 0.7 0.0 0.6 0.0 0.6 0.0: 4.3 2.4
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 . 6 4 . 0 . 0 . 0:
Old : 26: 14 9 . 6 4 . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.0 64.9 86.7 90.2 70.7 62.0 82.4 82.3
Old : 71.0 64.9 86.7 90.2 70.7 62.0 82.4 82.3
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, February 06, 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 : 178,027: 144,967 84,773 18,063 79,967 5,440 0 0 0 0 5,075 0: 9,557 2,772
Old : 178,027: 144,967 84,773 18,063 79,967 5,440 0 0 0 0 5,075 0: 9,557 2,772
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -9,051: -6,139 -2,943 -880 -2,872 -769 0 0 0 0 -1,456 0: -1,263 -1,011
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 47.6 10.1 44.9 3.1 0.0 0.0 0.0 0.0 2.9 0.0: 5.4 1.6
Old : 100.0: 81.4 47.6 10.1 44.9 3.1 0.0 0.0 0.0 0.0 2.9 0.0: 5.4 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 : 35: 17 14 . 7 4 0 0 0 0 . 0:
Old : 35: 17 14 . 7 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 : 59.1 68.3 74.8 84.7 57.9 68.3 73.0 83.3
Old : 59.1 68.3 74.8 84.7 57.9 68.3 73.0 83.3
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, February 06, 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 : 110,842: 106,673 76,894 0 28,298 0 0 0 0 0 204 589: 3,580 4,857
Old : 110,842: 106,673 76,894 0 28,298 0 0 0 0 0 204 589: 3,580 4,857
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -2,204: -124 -8,126 -232 6,784 -196 0 0 0 -328 204 -204: -1,120 -666
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.2 69.4 0.0 25.5 0.0 0.0 0.0 0.0 0.0 0.2 0.5: 3.2 4.4
Old : 100.0: 96.2 69.4 0.0 25.5 0.0 0.0 0.0 0.0 0.0 0.2 0.5: 3.2 4.4
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 : 24: 13 13 0 . 0 0 0 0 0 . .:
Old : 24: 13 13 0 . 0 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.2 63.6 91.9 83.9 60.9 58.1 78.1 73.9
Old : 70.2 63.6 91.9 83.9 60.9 58.1 78.1 73.9
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, February 06, 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 : 20,478: 15,542 19,778 3,564 0 0 0 280 0 1,120 0 0: 252 420
Old : 20,478: 15,542 19,778 3,564 0 0 0 280 0 1,120 0 0: 252 420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -9,455: -7,068 -8,339 -1,907 -360 0 -279 -310 0 -248 0 0: 47 -446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 96.6 17.4 0.0 0.0 0.0 1.4 0.0 5.5 0.0 0.0: 1.2 2.1
Old : 100.0: 75.9 96.6 17.4 0.0 0.0 0.0 1.4 0.0 5.5 0.0 0.0: 1.2 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 : 31: 13 15 . 0 0 0 . 0 . 0 0:
Old : 31: 13 15 . 0 0 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 62.0 81.6 83.6 56.7 61.8 79.6 83.3
Old : 56.9 62.0 81.6 83.6 56.7 61.8 79.6 83.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Futures Only, February 06, 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 : 538,138: 459,426 182,157 29,918 311,509 26,578 3,519 220 1,981 6,096 3,424 3,324: 7,296 8,945
Old : 538,138: 459,426 182,157 29,918 311,509 26,578 3,519 220 1,981 6,096 3,424 3,324: 7,296 8,945
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -14,012: -5,985 -13,324 -2,999 127 467 -1,819 -1,672 562 -2,917 501 -1,927: 606 1,254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 33.8 5.6 57.9 4.9 0.7 0.0 0.4 1.1 0.6 0.6: 1.4 1.7
Old : 100.0: 85.4 33.8 5.6 57.9 4.9 0.7 0.0 0.4 1.1 0.6 0.6: 1.4 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 : 68: 39 31 4 10 9 . . . 4 . .:
Old : 68: 39 31 4 10 9 . . . 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 : 36.8 57.0 57.9 69.5 35.0 55.7 50.8 65.2
Old : 36.8 57.0 57.9 69.5 35.0 55.7 50.8 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Futures Only, February 06, 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 : 171,229: 115,867 122,337 32,372 21,611 17,280 0 2,883 778 0 1,689 1,154: 3,778 3,497
Old : 171,229: 115,867 122,337 32,372 21,611 17,280 0 2,883 778 0 1,689 1,154: 3,778 3,497
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -1,776: -110 3,773 -1,896 712 391 0 -759 250 0 -3,152 912: -1,323 -3,903
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 71.4 18.9 12.6 10.1 0.0 1.7 0.5 0.0 1.0 0.7: 2.2 2.0
Old : 100.0: 67.7 71.4 18.9 12.6 10.1 0.0 1.7 0.5 0.0 1.0 0.7: 2.2 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 19 17 5 5 7 0 . . 0 . .:
Old : 40: 19 17 5 5 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 : 43.8 41.3 66.8 65.0 41.6 38.3 61.5 55.5
Old : 43.8 41.3 66.8 65.0 41.6 38.3 61.5 55.5
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, February 06, 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 : 82,147: 50,322 53,265 25,089 19,751 1,858 0 0 0 0 0 0: 4,878 7,273
Old : 82,147: 50,322 53,265 25,089 19,751 1,858 0 0 0 0 0 0: 4,878 7,273
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -3,142: -5,484 -2,241 2,468 467 -414 0 0 0 -609 0 0: 897 -954
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 64.8 30.5 24.0 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 5.9 8.9
Old : 100.0: 61.3 64.8 30.5 24.0 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 5.9 8.9
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: 9 6 5 5 6 0 0 0 0 0 0:
Old : 20: 9 6 5 5 6 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 76.4 84.6 89.1 64.4 74.2 83.9 85.2
Old : 65.0 76.4 84.6 89.1 64.4 74.2 83.9 85.2
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, February 06, 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 : 100,316: 86,025 79,443 8,995 14,678 2,972 0 0 0 0 1,166 0: 2,324 2,057
Old : 100,316: 86,025 79,443 8,995 14,678 2,972 0 0 0 0 1,166 0: 2,324 2,057
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -51,588: -14,876 -38,898 -6,804 338 -6,502 -23,996 -5,768 0 0 -1,568 0: 590 810
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 79.2 9.0 14.6 3.0 0.0 0.0 0.0 0.0 1.2 0.0: 2.3 2.1
Old : 100.0: 85.8 79.2 9.0 14.6 3.0 0.0 0.0 0.0 0.0 1.2 0.0: 2.3 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 : 22: 9 9 . 4 . 0 0 0 0 . 0:
Old : 22: 9 9 . 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 : 69.6 79.9 93.5 94.1 68.0 74.7 83.7 82.3
Old : 69.6 79.9 93.5 94.1 68.0 74.7 83.7 82.3
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, February 06, 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 : 111,573: 47,064 90,088 30,491 3,623 8,538 24,332 5,796 0 0 2,296 0: 1,148 1,232
Old : 111,573: 47,064 90,088 30,491 3,623 8,538 24,332 5,796 0 0 2,296 0: 1,148 1,232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -48,001: -24,849 -43,265 -3,456 765 -2,489 -9,982 620 -930 -4,975 -659 -1,347: 27 -696
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 80.7 27.3 3.2 7.7 21.8 5.2 0.0 0.0 2.1 0.0: 1.0 1.1
Old : 100.0: 42.2 80.7 27.3 3.2 7.7 21.8 5.2 0.0 0.0 2.1 0.0: 1.0 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 18 29 5 . 5 4 . 0 0 4 0:
Old : 58: 18 29 5 . 5 4 . 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 : 51.8 53.6 81.1 72.2 48.9 51.3 73.4 63.2
Old : 51.8 53.6 81.1 72.2 48.9 51.3 73.4 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Futures Only, February 06, 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 : 107,394: 103,750 103,984 1,568 0 0 0 0 0 868 1,064 0: 1,208 2,346
Old : 107,394: 103,750 103,984 1,568 0 0 0 0 0 868 1,064 0: 1,208 2,346
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -11,909: -11,001 -11,519 -775 0 -248 0 0 0 0 -248 0: 115 106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.6 96.8 1.5 0.0 0.0 0.0 0.0 0.0 0.8 1.0 0.0: 1.1 2.2
Old : 100.0: 96.6 96.8 1.5 0.0 0.0 0.0 0.0 0.0 0.8 1.0 0.0: 1.1 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 17 20 4 0 0 0 0 0 . . 0:
Old : 38: 17 20 4 0 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.7 78.2 91.7 91.3 70.7 76.5 83.7 84.1
Old : 75.7 78.2 91.7 91.3 70.7 76.5 83.7 84.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Disaggregated Commitments of Traders - Futures Only, February 06, 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 : 18,730: 9,816 17,704 8,088 0 0 0 0 0 0 0 0: 826 1,026
Old : 18,730: 9,816 17,704 8,088 0 0 0 0 0 0 0 0: 826 1,026
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -9,827: -6,529 -9,788 -2,108 0 0 0 0 0 -834 0 0: -356 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 94.5 43.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 5.5
Old : 100.0: 52.4 94.5 43.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 11 . 0 0 0 0 0 0 0 0:
Old : 20: 10 11 . 0 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.4 78.2 89.0 91.0 72.1 78.2 86.7 90.1
Old : 74.4 78.2 89.0 91.0 72.1 78.2 86.7 90.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Futures Only, February 06, 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 : 258,753: 187,528 175,233 38,324 44,583 27,498 214 341 910 1,255 0 0: 3,024 10,188
Old : 258,753: 187,528 175,233 38,324 44,583 27,498 214 341 910 1,255 0 0: 3,024 10,188
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -14,967: -13,350 -10,575 -2,991 -3,615 1,985 214 -481 20 -410 -1,260 0: -435 -1,041
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 67.7 14.8 17.2 10.6 0.1 0.1 0.4 0.5 0.0 0.0: 1.2 3.9
Old : 100.0: 72.5 67.7 14.8 17.2 10.6 0.1 0.1 0.4 0.5 0.0 0.0: 1.2 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 28 23 . 4 4 . . . . 0 0:
Old : 41: 28 23 . 4 4 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 51.6 65.7 75.9 39.1 42.8 54.7 58.0
Old : 48.9 51.6 65.7 75.9 39.1 42.8 54.7 58.0
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, February 06, 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 : 95,624: 66,408 77,571 7,860 485 7,061 312 0 1,052 0 406 214: 12,717 8,835
Old : 95,624: 66,408 77,571 7,860 485 7,061 312 0 1,052 0 406 214: 12,717 8,835
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 7,167: 3,916 9,980 -21 -5,851 2,407 -295 0 3 0 156 -125: 1,282 597
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 81.1 8.2 0.5 7.4 0.3 0.0 1.1 0.0 0.4 0.2: 13.3 9.2
Old : 100.0: 69.4 81.1 8.2 0.5 7.4 0.3 0.0 1.1 0.0 0.4 0.2: 13.3 9.2
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 : 21: 10 12 . . . . 0 . 0 . .:
Old : 21: 10 12 . . . . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 55.5 80.4 82.6 48.2 55.0 56.0 60.7
Old : 58.2 55.5 80.4 82.6 48.2 55.0 56.0 60.7
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, February 06, 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 : 118,011: 105,653 86,756 792 22,787 6,829 324 0 1,066 0 0 0: 3,347 573
Old : 118,011: 105,653 86,756 792 22,787 6,829 324 0 1,066 0 0 0: 3,347 573
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -7,763: -9,588 -7,719 242 1,848 148 324 -407 72 0 -1,540 0: 1,039 -165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.5 73.5 0.7 19.3 5.8 0.3 0.0 0.9 0.0 0.0 0.0: 2.8 0.5
Old : 100.0: 89.5 73.5 0.7 19.3 5.8 0.3 0.0 0.9 0.0 0.0 0.0: 2.8 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 : 32: 17 20 . 5 4 . 0 . 0 0 0:
Old : 32: 17 20 . 5 4 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 36.1 79.7 61.8 46.4 31.9 59.6 49.6
Old : 54.9 36.1 79.7 61.8 46.4 31.9 59.6 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Futures Only, February 06, 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 : 128,002: 71,625 115,894 40,182 3,778 2,519 64 0 670 8,613 620 0: 4,329 4,521
Old : 128,002: 71,625 115,894 40,182 3,778 2,519 64 0 670 8,613 620 0: 4,329 4,521
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -520: 2,134 146 359 486 -486 64 -578 145 -1,086 620 -93: -1,557 -760
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 90.5 31.4 3.0 2.0 0.0 0.0 0.5 6.7 0.5 0.0: 3.4 3.5
Old : 100.0: 56.0 90.5 31.4 3.0 2.0 0.0 0.0 0.5 6.7 0.5 0.0: 3.4 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 20 18 . . . . 0 . . . 0:
Old : 35: 20 18 . . . . 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 : 60.8 65.1 82.4 83.0 59.6 54.3 71.4 69.0
Old : 60.8 65.1 82.4 83.0 59.6 54.3 71.4 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Futures Only, February 06, 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 : 110,975: 80,004 99,699 19,401 4,878 2,349 0 0 0 0 0 0: 9,221 4,049
Old : 110,975: 80,004 99,699 19,401 4,878 2,349 0 0 0 0 0 0: 9,221 4,049
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -1,891: -18 -3,167 -1,840 -831 84 0 0 0 0 0 0: -117 2,023
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 89.8 17.5 4.4 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 8.3 3.6
Old : 100.0: 72.1 89.8 17.5 4.4 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 8.3 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 14 12 4 . 4 0 0 0 0 0 0:
Old : 21: 14 12 4 . 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.7 74.2 82.7 90.0 64.5 72.6 77.5 84.0
Old : 65.7 74.2 82.7 90.0 64.5 72.6 77.5 84.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Futures Only, February 06, 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 : 54,700: 54,016 53,260 0 924 0 0 0 0 0 0 0: 684 516
Old : 54,700: 54,016 53,260 0 924 0 0 0 0 0 0 0: 684 516
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -10,345: -9,942 -9,663 0 -403 0 0 0 0 -723 0 0: 320 -279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.7 97.4 0.0 1.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 0.9
Old : 100.0: 98.7 97.4 0.0 1.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 13 0 . 0 0 0 0 0 0 0:
Old : 22: 11 13 0 . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.0 85.2 96.7 93.9 83.4 82.5 89.7 86.8
Old : 86.0 85.2 96.7 93.9 83.4 82.5 89.7 86.8
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, February 06, 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 : 161,775: 132,968 128,523 9,453 17,044 9,308 0 0 0 375 1,101 276: 9,395 5,523
Old : 161,775: 132,968 128,523 9,453 17,044 9,308 0 0 0 375 1,101 276: 9,395 5,523
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 2,528: 2,673 4,668 -364 -4,756 1,262 0 0 0 -2,437 1,101 24: 1,370 229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 79.4 5.8 10.5 5.8 0.0 0.0 0.0 0.2 0.7 0.2: 5.8 3.4
Old : 100.0: 82.2 79.4 5.8 10.5 5.8 0.0 0.0 0.0 0.2 0.7 0.2: 5.8 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 19 15 . . . 0 0 0 . . .:
Old : 29: 19 15 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 59.3 78.1 79.7 49.7 42.5 63.1 59.8
Old : 55.4 59.3 78.1 79.7 49.7 42.5 63.1 59.8
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, February 06, 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 : 180,787: 132,795 126,468 18,749 25,476 12,037 0 314 7,736 0 3,799 0: 9,470 4,957
Old : 180,787: 132,795 126,468 18,749 25,476 12,037 0 314 7,736 0 3,799 0: 9,470 4,957
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -17,657: -20,159 -13,238 2,100 -1,491 -745 0 -1,634 190 0 585 -605: 1,562 -719
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 70.0 10.4 14.1 6.7 0.0 0.2 4.3 0.0 2.1 0.0: 5.2 2.7
Old : 100.0: 73.5 70.0 10.4 14.1 6.7 0.0 0.2 4.3 0.0 2.1 0.0: 5.2 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 23 19 4 5 7 0 . . 0 . 0:
Old : 36: 23 19 4 5 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 : 52.1 58.4 67.4 76.7 35.9 52.7 47.5 59.8
Old : 52.1 58.4 67.4 76.7 35.9 52.7 47.5 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Futures Only, February 06, 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 : 23,654: 7,690 22,394 14,470 700 0 0 0 0 0 0 0: 1,494 560
Old : 23,654: 7,690 22,394 14,470 700 0 0 0 0 0 0 0: 1,494 560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -5,648: -4,774 -5,512 -713 -93 0 0 0 0 0 0 0: -161 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 94.7 61.2 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.3 2.4
Old : 100.0: 32.5 94.7 61.2 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.3 2.4
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 : 22: 12 10 . . 0 0 0 0 0 0 0:
Old : 22: 12 10 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.6 81.8 84.9 95.6 72.7 77.0 82.0 89.2
Old : 73.6 81.8 84.9 95.6 72.7 77.0 82.0 89.2
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, February 06, 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 : 230,286: 159,633 181,295 51,319 31,721 9,082 0 1,946 1,276 4,982 341 0: 3,994 4,625
Old : 230,286: 159,633 181,295 51,319 31,721 9,082 0 1,946 1,276 4,982 341 0: 3,994 4,625
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -6,009: -4,651 -842 -1,328 -6,154 2,460 0 956 -341 -391 0 0: -1,758 -2,088
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 78.7 22.3 13.8 3.9 0.0 0.8 0.6 2.2 0.1 0.0: 1.7 2.0
Old : 100.0: 69.3 78.7 22.3 13.8 3.9 0.0 0.8 0.6 2.2 0.1 0.0: 1.7 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 28 26 4 7 7 0 . . . . 0:
Old : 48: 28 26 4 7 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 : 50.8 61.6 69.2 75.6 49.7 57.0 67.7 70.7
Old : 50.8 61.6 69.2 75.6 49.7 57.0 67.7 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
Disaggregated Commitments of Traders - Futures Only, February 06, 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 : 9,885: 8,126 9,105 1,311 0 0 0 0 0 0 0 0: 448 780
Old : 9,885: 8,126 9,105 1,311 0 0 0 0 0 0 0 0: 448 780
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -7,502: -6,231 -7,254 -806 0 0 0 0 0 0 0 0: -465 -248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 92.1 13.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.5 7.9
Old : 100.0: 82.2 92.1 13.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.5 7.9
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 10 . 0 0 0 0 0 0 0 0:
Old : 20: 10 10 . 0 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.9 63.1 86.4 87.0 67.9 63.1 79.9 80.5
Old : 67.9 63.1 86.4 87.0 67.9 63.1 79.9 80.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Futures Only, February 06, 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 : 101,039: 79,759 71,056 15,459 22,678 455 88 0 887 0 0 0: 4,391 5,963
Old : 101,039: 79,759 71,056 15,459 22,678 455 88 0 887 0 0 0: 4,391 5,963
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -8,896: -9,614 -8,970 -663 -1,680 -53 88 -323 267 0 0 0: 1,079 1,863
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 70.3 15.3 22.4 0.5 0.1 0.0 0.9 0.0 0.0 0.0: 4.3 5.9
Old : 100.0: 78.9 70.3 15.3 22.4 0.5 0.1 0.0 0.9 0.0 0.0 0.0: 4.3 5.9
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: 16 18 . . . . 0 . 0 0 0:
Old : 29: 16 18 . . . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 48.0 78.8 78.9 56.8 48.0 72.1 72.8
Old : 62.3 48.0 78.8 78.9 56.8 48.0 72.1 72.8
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, February 06, 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 : 95,639: 52,740 79,374 37,298 13,109 496 0 0 0 0 0 0: 5,105 2,660
Old : 95,639: 52,740 79,374 37,298 13,109 496 0 0 0 0 0 0: 5,105 2,660
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -9,467: -8,376 -10,899 -2,364 1,492 -18 0 0 0 0 0 0: 1,291 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 83.0 39.0 13.7 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 2.8
Old : 100.0: 55.1 83.0 39.0 13.7 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 16 5 . . 0 0 0 0 0 0:
Old : 28: 15 16 5 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 65.1 69.9 85.6 37.7 54.9 60.4 66.9
Old : 38.3 65.1 69.9 85.6 37.7 54.9 60.4 66.9
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, February 06, 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 : 66,418: 49,835 44,732 5,873 11,670 6,205 0 0 0 0 0 0: 4,505 3,811
Old : 66,418: 49,835 44,732 5,873 11,670 6,205 0 0 0 0 0 0: 4,505 3,811
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -2,817: -1,165 -3,050 -361 -553 -252 0 0 0 0 0 0: -1,039 1,038
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 67.3 8.8 17.6 9.3 0.0 0.0 0.0 0.0 0.0 0.0: 6.8 5.7
Old : 100.0: 75.0 67.3 8.8 17.6 9.3 0.0 0.0 0.0 0.0 0.0 0.0: 6.8 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 : 21: 12 8 . 4 . 0 0 0 0 0 0:
Old : 21: 12 8 . 4 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 60.0 81.8 83.5 53.4 53.1 69.5 68.3
Old : 55.5 60.0 81.8 83.5 53.4 53.1 69.5 68.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Futures Only, February 06, 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 : 28,989: 27,661 23,669 0 3,958 112 0 0 0 0 504 0: 1,216 746
Old : 28,989: 27,661 23,669 0 3,958 112 0 0 0 0 504 0: 1,216 746
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -10,261: -9,951 -8,640 -25 -726 -192 0 0 0 0 -124 0: -93 -579
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.4 81.6 0.0 13.7 0.4 0.0 0.0 0.0 0.0 1.7 0.0: 4.2 2.6
Old : 100.0: 95.4 81.6 0.0 13.7 0.4 0.0 0.0 0.0 0.0 1.7 0.0: 4.2 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 11 0 . . 0 0 0 0 . 0:
Old : 22: 12 11 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 : 77.9 69.9 92.4 89.2 77.9 64.8 82.1 77.4
Old : 77.9 69.9 92.4 89.2 77.9 64.8 82.1 77.4
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, February 06, 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 : 163,367: 127,168 14,789 9,322 132,332 12,837 0 0 0 2,838 0 0: 11,202 3,409
Old : 163,367: 127,168 14,789 9,322 132,332 12,837 0 0 0 2,838 0 0: 11,202 3,409
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -12,096: -12,082 -1,683 -547 -9,872 289 0 0 0 454 -252 0: -210 -578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 9.1 5.7 81.0 7.9 0.0 0.0 0.0 1.7 0.0 0.0: 6.9 2.1
Old : 100.0: 77.8 9.1 5.7 81.0 7.9 0.0 0.0 0.0 1.7 0.0 0.0: 6.9 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 : 33: 19 8 . 8 5 0 0 0 . 0 0:
Old : 33: 19 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 : 52.4 61.3 70.9 89.7 52.4 61.1 67.4 81.0
Old : 52.4 61.3 70.9 89.7 52.4 61.1 67.4 81.0
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, February 06, 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 : 63,483: 42,169 29,574 5,737 29,227 3,730 775 0 0 0 0 0: 11,072 952
Old : 63,483: 42,169 29,574 5,737 29,227 3,730 775 0 0 0 0 0: 11,072 952
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -7,318: -3,212 -2,584 -1,206 -2,302 -2,170 68 0 0 0 0 0: -798 -262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 46.6 9.0 46.0 5.9 1.2 0.0 0.0 0.0 0.0 0.0: 17.4 1.5
Old : 100.0: 66.4 46.6 9.0 46.0 5.9 1.2 0.0 0.0 0.0 0.0 0.0: 17.4 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 10 . 7 . . 0 0 0 0 0:
Old : 26: 14 10 . 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 : 41.3 57.1 62.2 80.1 38.3 56.7 53.2 74.4
Old : 41.3 57.1 62.2 80.1 38.3 56.7 53.2 74.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Disaggregated Commitments of Traders - Futures Only, February 06, 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 : 120,757: 108,215 79,835 2,108 34,316 1,561 0 0 0 3,659 0 0: 5,214 5,045
Old : 120,757: 108,215 79,835 2,108 34,316 1,561 0 0 0 3,659 0 0: 5,214 5,045
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 1,072: 478 1,375 -150 -840 -766 0 0 0 -84 -392 0: 1,594 1,695
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 66.1 1.7 28.4 1.3 0.0 0.0 0.0 3.0 0.0 0.0: 4.3 4.2
Old : 100.0: 89.6 66.1 1.7 28.4 1.3 0.0 0.0 0.0 3.0 0.0 0.0: 4.3 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 : 21: 10 11 . . . 0 0 0 . 0 0:
Old : 21: 10 11 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.1 70.7 92.6 87.8 78.2 67.8 84.7 79.7
Old : 80.1 70.7 92.6 87.8 78.2 67.8 84.7 79.7
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, February 06, 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 : 1,405,245: 167,055 225,125 175,416 96,717 159,710 297,632 110,658 265,300 63,289 303,794 206,361: 70,482 37,580
Old : 1,405,245: 167,055 225,125 175,416 96,717 159,710 297,632 110,658 265,300 63,289 303,794 206,361: 70,482 37,580
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -9,704: 17,338 18,076 542 -31,220 11,043 -20,709 11,697 -22,321 -1,055 1,881 1,411: 4,047 -271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 16.0 12.5 6.9 11.4 21.2 7.9 18.9 4.5 21.6 14.7: 5.0 2.7
Old : 100.0: 11.9 16.0 12.5 6.9 11.4 21.2 7.9 18.9 4.5 21.6 14.7: 5.0 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 : 320: 41 39 27 12 31 56 54 77 55 50 71:
Old : 320: 41 39 27 12 31 56 54 77 55 50 71:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.3 24.6 34.8 39.2 13.4 19.0 18.1 24.9
Old : 23.3 24.6 34.8 39.2 13.4 19.0 18.1 24.9
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, February 06, 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 : 394,228: 78,832 45,107 2,406 106,057 35,014 6,156 21,712 25,661 218,741 135,428 13,006: 14,412 12,243
Old : 394,228: 78,832 45,107 2,406 106,057 35,014 6,156 21,712 25,661 218,741 135,428 13,006: 14,412 12,243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 14,769: -290 1,597 115 9,530 3,578 832 4,272 4,028 8,143 -6,915 -222: -1,415 -1,099
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 11.4 0.6 26.9 8.9 1.6 5.5 6.5 55.5 34.4 3.3: 3.7 3.1
Old : 100.0: 20.0 11.4 0.6 26.9 8.9 1.6 5.5 6.5 55.5 34.4 3.3: 3.7 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 : 78: 25 23 4 8 12 . 5 7 17 13 18:
Old : 78: 25 23 4 8 12 . 5 7 17 13 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 51.8 66.8 66.2 52.6 47.1 61.1 57.4
Old : 53.7 51.8 66.8 66.2 52.6 47.1 61.1 57.4
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, February 06, 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 : 121,467: 22,357 24,812 19,284 19,625 13,043 4,559 27,369 6,883 36,034 12,131 11,845: 7,462 5,759
Old : 121,467: 22,357 24,812 19,284 19,625 13,043 4,559 27,369 6,883 36,034 12,131 11,845: 7,462 5,759
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 13,587: -954 7,639 -744 120 261 1,248 3,128 115 11,785 729 1,605: 271 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 20.4 15.9 16.2 10.7 3.8 22.5 5.7 29.7 10.0 9.8: 6.1 4.7
Old : 100.0: 18.4 20.4 15.9 16.2 10.7 3.8 22.5 5.7 29.7 10.0 9.8: 6.1 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 11 12 9 4 13 . 6 5 11 8 17:
Old : 53: 11 12 9 4 13 . 6 5 11 8 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 44.4 50.9 57.1 28.6 39.3 43.5 49.5
Old : 32.7 44.4 50.9 57.1 28.6 39.3 43.5 49.5
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, February 06, 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 : 49,059: 3,629 14,371 12,377 6,609 11,575 386 1,624 1,379 17,150 10,578 2,563: 0 360
Old : 49,059: 3,629 14,371 12,377 6,609 11,575 386 1,624 1,379 17,150 10,578 2,563: 0 360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 3,842: 853 1,610 1,465 1,191 -688 100 932 -59 1,471 -204 700: 0 360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 29.3 25.2 13.5 23.6 0.8 3.3 2.8 35.0 21.6 5.2: 0.0 0.7
Old : 100.0: 7.4 29.3 25.2 13.5 23.6 0.8 3.3 2.8 35.0 21.6 5.2: 0.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: . 4 5 4 7 . . . 11 5 10:
Old : 33: . 4 5 4 7 . . . 11 5 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 67.2 68.3 90.3 36.3 52.4 52.0 60.4
Old : 43.5 67.2 68.3 90.3 36.3 52.4 52.0 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03
Disaggregated Commitments of Traders - Futures Only, February 06, 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 : 55,890: 6,410 7,786 21,383 11,146 15,965 0 6,302 640 7,456 9,652 2,670: 1,366 1,729
Old : 55,890: 6,410 7,786 21,383 11,146 15,965 0 6,302 640 7,456 9,652 2,670: 1,366 1,729
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: 4,764: 371 1,029 2,390 2,122 -928 0 0 0 3,247 2,347 -646: 330 840
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 13.9 38.3 19.9 28.6 0.0 11.3 1.1 13.3 17.3 4.8: 2.4 3.1
Old : 100.0: 11.5 13.9 38.3 19.9 28.6 0.0 11.3 1.1 13.3 17.3 4.8: 2.4 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 : 21: . . 4 4 7 0 . . 4 5 5:
Old : 21: . . 4 4 7 0 . . 4 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.8 53.4 87.7 78.9 52.6 35.9 58.3 53.0
Old : 66.8 53.4 87.7 78.9 52.6 35.9 58.3 53.0
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, February 06, 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 : 1,150,277: 271,662 174,745 79,674 758,529 133,692 74,979 20,548 30,170 512,401 7,810 12,104: 35,595 12,679
Old : 1,150,277: 271,662 174,745 79,674 758,529 133,692 74,979 20,548 30,170 512,401 7,810 12,104: 35,595 12,679
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -3,908: -3,749 2,217 -1,875 -784 -795 -4,113 -4,984 -1,097 7,281 216 1,684: -1,244 -365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 15.2 6.9 65.9 11.6 6.5 1.8 2.6 44.5 0.7 1.1: 3.1 1.1
Old : 100.0: 23.6 15.2 6.9 65.9 11.6 6.5 1.8 2.6 44.5 0.7 1.1: 3.1 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 74: 30 26 . 15 13 5 . 4 13 . 11:
Old : 74: 30 26 . 15 13 5 . 4 13 . 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 : 56.0 43.5 67.3 64.4 52.8 40.8 61.6 58.0
Old : 56.0 43.5 67.3 64.4 52.8 40.8 61.6 58.0
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, February 06, 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 : 175,922: 39,600 26,516 87,372 76,937 13,500 4,727 23,432 3,573 11,361 15,266 9,453: 6,336 7,245
Old : 175,922: 39,600 26,516 87,372 76,937 13,500 4,727 23,432 3,573 11,361 15,266 9,453: 6,336 7,245
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -657: -808 509 -854 -442 -256 430 -819 -136 -74 -1,189 1,067: -26 609
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 15.1 49.7 43.7 7.7 2.7 13.3 2.0 6.5 8.7 5.4: 3.6 4.1
Old : 100.0: 22.5 15.1 49.7 43.7 7.7 2.7 13.3 2.0 6.5 8.7 5.4: 3.6 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 : 49: 11 11 12 4 12 . 4 5 7 7 10:
Old : 49: 11 11 12 4 12 . 4 5 7 7 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.3 59.6 51.2 73.1 27.6 56.6 47.2 66.2
Old : 29.3 59.6 51.2 73.1 27.6 56.6 47.2 66.2
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, February 06, 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 : 3,556: 1,514 2,522 212 0 100 0 0 0 1,052 306 163: 515 465
Old : 3,556: 1,514 2,522 212 0 100 0 0 0 1,052 306 163: 515 465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -411: -76 -133 141 0 -138 0 0 0 -264 -27 -71: -3 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 70.9 6.0 0.0 2.8 0.0 0.0 0.0 29.6 8.6 4.6: 14.5 13.1
Old : 100.0: 42.6 70.9 6.0 0.0 2.8 0.0 0.0 0.0 29.6 8.6 4.6: 14.5 13.1
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: 20 21 . 0 . 0 0 0 6 . 7:
Old : 32: 20 21 . 0 . 0 0 0 6 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 28.3 52.3 47.2 28.7 21.9 43.3 34.9
Old : 34.2 28.3 52.3 47.2 28.7 21.9 43.3 34.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Futures Only, February 06, 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 : 28,749: 28,289 5,603 0 19,043 0 0 0 0 270 3,992 25: 165 86
Old : 28,749: 28,289 5,603 0 19,043 0 0 0 0 270 3,992 25: 165 86
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -193: 227 -2,572 0 2,565 0 0 0 0 -22 206 -401: 3 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.4 19.5 0.0 66.2 0.0 0.0 0.0 0.0 0.9 13.9 0.1: 0.6 0.3
Old : 100.0: 98.4 19.5 0.0 66.2 0.0 0.0 0.0 0.0 0.9 13.9 0.1: 0.6 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 : 35: 14 14 0 8 0 0 0 0 . 7 .:
Old : 35: 14 14 0 8 0 0 0 0 . 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 : 87.5 56.3 94.9 75.0 85.3 56.3 90.5 73.7
Old : 87.5 56.3 94.9 75.0 85.3 56.3 90.5 73.7
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, February 06, 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 : 104,093: 72,888 77,211 6,832 9,296 6,470 1,975 471 426 8,709 3,877 6,166: 627 176
Old : 104,093: 72,888 77,211 6,832 9,296 6,470 1,975 471 426 8,709 3,877 6,166: 627 176
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -9,766: -6,806 -6,202 -74 -1,849 -295 -626 -95 1 -1,386 -808 -485: -95 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 74.2 6.6 8.9 6.2 1.9 0.5 0.4 8.4 3.7 5.9: 0.6 0.2
Old : 100.0: 70.0 74.2 6.6 8.9 6.2 1.9 0.5 0.4 8.4 3.7 5.9: 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 : 115: 57 52 6 5 7 . . . 19 15 18:
Old : 115: 57 52 6 5 7 . . . 19 15 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.4 37.1 41.7 51.5 17.3 30.3 26.2 39.0
Old : 26.4 37.1 41.7 51.5 17.3 30.3 26.2 39.0
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, February 06, 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 : 49,908: 25,328 33,051 9,712 7,749 5,742 2,083 525 48 6,780 1,976 195: 20 622
Old : 49,908: 25,328 33,051 9,712 7,749 5,742 2,083 525 48 6,780 1,976 195: 20 622
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -6,151: -5,355 -5,928 -619 -230 120 -110 80 0 -107 -7 -100: 20 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 66.2 19.5 15.5 11.5 4.2 1.1 0.1 13.6 4.0 0.4: 0.0 1.2
Old : 100.0: 50.7 66.2 19.5 15.5 11.5 4.2 1.1 0.1 13.6 4.0 0.4: 0.0 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 21 25 4 . 4 . . . 4 5 .:
Old : 49: 21 25 4 . 4 . . . 4 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 50.6 78.0 70.6 42.3 36.4 55.7 48.1
Old : 52.7 50.6 78.0 70.6 42.3 36.4 55.7 48.1
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, February 06, 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 : 28,639: 24,515 15,470 269 11,115 525 240 0 0 2,282 514 259: 549 756
Old : 28,639: 24,515 15,470 269 11,115 525 240 0 0 2,282 514 259: 549 756
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -6,173: -5,565 -4,110 -88 -1,285 -78 -150 0 -30 81 -451 -279: -64 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 54.0 0.9 38.8 1.8 0.8 0.0 0.0 8.0 1.8 0.9: 1.9 2.6
Old : 100.0: 85.6 54.0 0.9 38.8 1.8 0.8 0.0 0.0 8.0 1.8 0.9: 1.9 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 : 70: 26 36 . 6 . . 0 0 8 8 6:
Old : 70: 26 36 . 6 . . 0 0 8 8 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 37.3 69.0 54.3 43.1 36.5 62.8 51.5
Old : 49.3 37.3 69.0 54.3 43.1 36.5 62.8 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Futures Only, February 06, 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 : 16,601: 13,656 7,399 0 7,814 0 0 0 0 2,525 709 0: 420 679
Old : 16,601: 13,656 7,399 0 7,814 0 0 0 0 2,525 709 0: 420 679
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -3,369: -3,169 -3,180 0 -298 0 0 0 0 -340 -73 0: 140 182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 44.6 0.0 47.1 0.0 0.0 0.0 0.0 15.2 4.3 0.0: 2.5 4.1
Old : 100.0: 82.3 44.6 0.0 47.1 0.0 0.0 0.0 0.0 15.2 4.3 0.0: 2.5 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 17 0 7 0 0 0 0 4 . 0:
Old : 35: 17 17 0 7 0 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 : 64.1 37.7 86.0 66.9 46.7 36.9 59.1 53.9
Old : 64.1 37.7 86.0 66.9 46.7 36.9 59.1 53.9
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, February 06, 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 : 16,457: 12,000 5,848 1,010 5,282 234 300 0 0 1,773 3,982 817: 323 294
Old : 16,457: 12,000 5,848 1,010 5,282 234 300 0 0 1,773 3,982 817: 323 294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -941: -528 -920 -105 -267 24 -15 0 -40 -242 244 23: -58 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 35.5 6.1 32.1 1.4 1.8 0.0 0.0 10.8 24.2 5.0: 2.0 1.8
Old : 100.0: 72.9 35.5 6.1 32.1 1.4 1.8 0.0 0.0 10.8 24.2 5.0: 2.0 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 : 49: 23 16 . 4 . . 0 0 7 7 6:
Old : 49: 23 16 . 4 . . 0 0 7 7 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 : 40.4 50.6 58.6 66.3 34.1 47.2 50.4 61.5
Old : 40.4 50.6 58.6 66.3 34.1 47.2 50.4 61.5
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, February 06, 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 : 1,202: 952 680 0 200 0 0 0 0 195 267 55: 0 0
Old : 1,202: 952 680 0 200 0 0 0 0 195 267 55: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 30, 2018 :
: -4,176: -2,570 -3,321 -739 -115 -30 0 0 0 -135 -18 -637: -65 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 56.6 0.0 16.6 0.0 0.0 0.0 0.0 16.2 22.2 4.6: 0.0 0.0
Old : 100.0: 79.2 56.6 0.0 16.6 0.0 0.0 0.0 0.0 16.2 22.2 4.6: 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 : 22: 8 9 0 . 0 0 0 0 4 . .:
Old : 22: 8 9 0 . 0 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 49.5 89.2 80.6 64.0 47.4 79.2 72.0
Old : 68.8 49.5 89.2 80.6 64.0 47.4 79.2 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 9, 2018