NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 5,189,126: 3,090,339 1,173,283 300,485 2,773,123 293,634 436,726 23,852 307,962 190,278 76,773 528,609: 41,093 11,890
Old : 5,189,126: 3,090,339 1,173,283 300,485 2,773,123 293,634 436,726 23,852 307,962 190,278 76,773 528,609: 41,093 11,890
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 100,237: 62,258 20,547 -15,821 84,105 31,168 20,909 -546 -12,329 32,652 -5,490 -19,548: 948 2,330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 22.6 5.8 53.4 5.7 8.4 0.5 5.9 3.7 1.5 10.2: 0.8 0.2
Old : 100.0: 59.6 22.6 5.8 53.4 5.7 8.4 0.5 5.9 3.7 1.5 10.2: 0.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 213: 108 90 9 17 20 18 6 17 31 16 33:
Old : 213: 108 90 9 17 20 18 6 17 31 16 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.4 36.2 45.1 52.2 23.6 35.1 34.4 45.8
Old : 29.4 36.2 45.1 52.2 23.6 35.1 34.4 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 1,424,401: 150,770 153,986 30,770 17,212 385,611 8,051 3,877 425,950 15,196 33,062 403,501: 4,553 1,204
Old : 1,424,401: 150,770 153,986 30,770 17,212 385,611 8,051 3,877 425,950 15,196 33,062 403,501: 4,553 1,204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 128,009: 12,400 13,680 -1,995 1,174 10,401 4,710 -9,354 41,581 451 9,931 60,429: 33 167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 10.8 2.2 1.2 27.1 0.6 0.3 29.9 1.1 2.3 28.3: 0.3 0.1
Old : 100.0: 10.6 10.8 2.2 1.2 27.1 0.6 0.3 29.9 1.1 2.3 28.3: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 81: 33 31 10 5 15 5 4 8 10 12 19:
Old : 81: 33 31 10 5 15 5 4 8 10 12 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 56.1 70.6 71.6 2.2 3.1 3.3 4.2
Old : 55.9 56.1 70.6 71.6 2.2 3.1 3.3 4.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 245,553: 126,653 214,424 85,602 8,911 7,417 9,342 6,076 1,659 1,810 1,184 1,034: 12,036 4,848
Old : 245,553: 126,653 214,424 85,602 8,911 7,417 9,342 6,076 1,659 1,810 1,184 1,034: 12,036 4,848
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 5,086: 4,006 3,715 -1,059 1,177 434 -818 -34 267 1,810 149 -366: 812 -256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 87.3 34.9 3.6 3.0 3.8 2.5 0.7 0.7 0.5 0.4: 4.9 2.0
Old : 100.0: 51.6 87.3 34.9 3.6 3.0 3.8 2.5 0.7 0.7 0.5 0.4: 4.9 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 : 41: 20 20 6 . 6 . . . . . .:
Old : 41: 20 20 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 : 52.5 67.1 67.4 81.3 45.2 57.5 57.4 66.5
Old : 52.5 67.1 67.4 81.3 45.2 57.5 57.4 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 104,864: 88,187 65,092 1,878 25,980 6,361 0 0 0 537 0 4,403: 3,498 3,028
Old : 104,864: 88,187 65,092 1,878 25,980 6,361 0 0 0 537 0 4,403: 3,498 3,028
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: -46: -909 721 488 364 -188 0 0 0 537 -940 -231: 257 228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 62.1 1.8 24.8 6.1 0.0 0.0 0.0 0.5 0.0 4.2: 3.3 2.9
Old : 100.0: 84.1 62.1 1.8 24.8 6.1 0.0 0.0 0.0 0.5 0.0 4.2: 3.3 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 23 21 . 4 6 0 0 0 . 0 .:
Old : 34: 23 21 . 4 6 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 53.0 68.1 72.0 35.1 40.8 45.8 51.1
Old : 46.2 53.0 68.1 72.0 35.1 40.8 45.8 51.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 275,381: 230,225 110,821 15,665 137,614 15,240 0 770 1,165 34 793 957: 12,095 8,021
Old : 275,381: 230,225 110,821 15,665 137,614 15,240 0 770 1,165 34 793 957: 12,095 8,021
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 5,429: 3,398 5,205 1,407 -620 1,377 -594 770 -404 -16 793 217: 44 -1,909
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 40.2 5.7 50.0 5.5 0.0 0.3 0.4 0.0 0.3 0.3: 4.4 2.9
Old : 100.0: 83.6 40.2 5.7 50.0 5.5 0.0 0.3 0.4 0.0 0.3 0.3: 4.4 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 23 18 4 5 6 0 . . . . .:
Old : 37: 23 18 4 5 6 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.1 54.6 81.0 77.4 52.1 50.7 59.0 64.4
Old : 67.1 54.6 81.0 77.4 52.1 50.7 59.0 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 807,858: 723,415 56,836 50,668 708,433 15,341 0 1,164 1,270 0 14,010 5,893: 11,271 4,911
Old : 807,858: 723,415 56,836 50,668 708,433 15,341 0 1,164 1,270 0 14,010 5,893: 11,271 4,911
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 9,629: 10,393 -3,346 1,390 12,942 -1,118 0 919 -155 0 -223 31: -912 579
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.5 7.0 6.3 87.7 1.9 0.0 0.1 0.2 0.0 1.7 0.7: 1.4 0.6
Old : 100.0: 89.5 7.0 6.3 87.7 1.9 0.0 0.1 0.2 0.0 1.7 0.7: 1.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 35 15 4 8 11 0 . . 0 . .:
Old : 50: 35 15 4 8 11 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 68.1 59.9 90.8 40.0 67.7 58.9 89.1
Old : 40.7 68.1 59.9 90.8 40.0 67.7 58.9 89.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 442,320: 341,108 345,251 51,354 62,128 26,791 1,771 0 306 4,213 0 240: 16,537 7,604
Old : 442,320: 341,108 345,251 51,354 62,128 26,791 1,771 0 306 4,213 0 240: 16,537 7,604
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 11,382: 2,998 9,348 5,822 700 372 1,771 0 306 0 0 0: 113 656
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 78.1 11.6 14.0 6.1 0.4 0.0 0.1 1.0 0.0 0.1: 3.7 1.7
Old : 100.0: 77.1 78.1 11.6 14.0 6.1 0.4 0.0 0.1 1.0 0.0 0.1: 3.7 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 : 60: 30 33 6 7 6 . 0 . . 0 .:
Old : 60: 30 33 6 7 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 : 52.7 40.3 70.0 59.5 49.1 40.2 62.0 58.2
Old : 52.7 40.3 70.0 59.5 49.1 40.2 62.0 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 362,116: 300,020 240,807 38,020 103,028 9,142 0 0 0 1,882 2,681 769: 12,283 5,689
Old : 362,116: 300,020 240,807 38,020 103,028 9,142 0 0 0 1,882 2,681 769: 12,283 5,689
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 3,309: 2,981 1,501 -532 1,458 106 0 0 0 -183 0 123: 814 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 66.5 10.5 28.5 2.5 0.0 0.0 0.0 0.5 0.7 0.2: 3.4 1.6
Old : 100.0: 82.9 66.5 10.5 28.5 2.5 0.0 0.0 0.0 0.5 0.7 0.2: 3.4 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 : 54: 29 27 5 7 7 0 0 0 . . .:
Old : 54: 29 27 5 7 7 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 41.9 70.0 66.6 41.9 39.9 56.9 61.2
Old : 48.1 41.9 70.0 66.6 41.9 39.9 56.9 61.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 274,087: 232,407 134,679 15,086 116,597 8,463 2,030 0 333 1,936 6,721 1,299: 12,533 5,995
Old : 274,087: 232,407 134,679 15,086 116,597 8,463 2,030 0 333 1,936 6,721 1,299: 12,533 5,995
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 9,627: 9,871 2,857 2,196 6,473 980 877 0 -199 -2,674 1,476 588: -2,012 -2,548
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 49.1 5.5 42.5 3.1 0.7 0.0 0.1 0.7 2.5 0.5: 4.6 2.2
Old : 100.0: 84.8 49.1 5.5 42.5 3.1 0.7 0.0 0.1 0.7 2.5 0.5: 4.6 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 29 24 . 8 6 . 0 . . . .:
Old : 51: 29 24 . 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 : 40.4 42.7 61.4 64.4 36.4 42.4 50.8 54.3
Old : 40.4 42.7 61.4 64.4 36.4 42.4 50.8 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 79,186: 64,652 60,312 8,642 9,664 1,948 0 1,790 0 0 916 484: 3,460 4,072
Old : 79,186: 64,652 60,312 8,642 9,664 1,948 0 1,790 0 0 916 484: 3,460 4,072
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 1,316: 1,244 842 -36 -93 31 0 137 0 0 46 484: -407 -131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 76.2 10.9 12.2 2.5 0.0 2.3 0.0 0.0 1.2 0.6: 4.4 5.1
Old : 100.0: 81.6 76.2 10.9 12.2 2.5 0.0 2.3 0.0 0.0 1.2 0.6: 4.4 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 14 . . 4 0 . 0 0 . .:
Old : 30: 15 14 . . 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 : 56.3 52.4 76.7 72.6 55.6 51.5 70.8 66.5
Old : 56.3 52.4 76.7 72.6 55.6 51.5 70.8 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 24,481: 17,362 22,674 2,872 0 610 0 0 0 279 465 0: 3,358 732
Old : 24,481: 17,362 22,674 2,872 0 610 0 0 0 279 465 0: 3,358 732
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: -56: -112 -56 0 0 0 0 0 0 0 0 0: 56 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 92.6 11.7 0.0 2.5 0.0 0.0 0.0 1.1 1.9 0.0: 13.7 3.0
Old : 100.0: 70.9 92.6 11.7 0.0 2.5 0.0 0.0 0.0 1.1 1.9 0.0: 13.7 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 11 15 . 0 . 0 0 0 . . 0:
Old : 28: 11 15 . 0 . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 57.8 75.4 78.2 54.9 56.5 66.6 70.1
Old : 57.1 57.8 75.4 78.2 54.9 56.5 66.6 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 135,424: 102,549 37,771 23,700 91,555 2,329 813 0 670 0 501 0: 5,363 2,598
Old : 135,424: 102,549 37,771 23,700 91,555 2,329 813 0 670 0 501 0: 5,363 2,598
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 2,130: 964 1,570 -237 63 23 813 -641 133 0 316 -32: 466 698
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 27.9 17.5 67.6 1.7 0.6 0.0 0.5 0.0 0.4 0.0: 4.0 1.9
Old : 100.0: 75.7 27.9 17.5 67.6 1.7 0.6 0.0 0.5 0.0 0.4 0.0: 4.0 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 67.6 65.1 86.3 89.7 67.0 64.6 81.8 82.8
Old : 67.6 65.1 86.3 89.7 67.0 64.6 81.8 82.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 164,954: 129,348 68,825 18,486 80,060 6,365 0 0 0 0 6,402 0: 10,755 3,302
Old : 164,954: 129,348 68,825 18,486 80,060 6,365 0 0 0 0 6,402 0: 10,755 3,302
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 2,309: 6,092 777 -166 -221 124 0 0 0 0 1,140 0: -3,741 489
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 41.7 11.2 48.5 3.9 0.0 0.0 0.0 0.0 3.9 0.0: 6.5 2.0
Old : 100.0: 78.4 41.7 11.2 48.5 3.9 0.0 0.0 0.0 0.0 3.9 0.0: 6.5 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 16 12 4 6 4 0 0 0 0 . 0:
Old : 33: 16 12 4 6 4 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 70.4 74.9 86.9 59.2 70.4 72.3 86.9
Old : 60.6 70.4 74.9 86.9 59.2 70.4 72.3 86.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 95,196: 89,207 78,336 232 11,418 28 0 0 0 328 0 793: 4,608 4,621
Old : 95,196: 89,207 78,336 232 11,418 28 0 0 0 328 0 793: 4,608 4,621
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 2,167: 1,776 2,579 0 -140 28 0 0 0 0 0 0: 363 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.7 82.3 0.2 12.0 0.0 0.0 0.0 0.0 0.3 0.0 0.8: 4.8 4.9
Old : 100.0: 93.7 82.3 0.2 12.0 0.0 0.0 0.0 0.0 0.3 0.0 0.8: 4.8 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 12 . . . 0 0 0 . 0 .:
Old : 24: 14 12 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 67.3 88.5 84.6 64.6 56.8 78.4 73.3
Old : 65.2 67.3 88.5 84.6 64.6 56.8 78.4 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 22,917: 16,362 21,472 4,827 248 56 279 310 0 248 0 0: 1,145 831
Old : 22,917: 16,362 21,472 4,827 248 56 279 310 0 248 0 0: 1,145 831
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 3,276: 3,649 3,344 -336 0 56 0 0 0 0 0 0: -93 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 93.7 21.1 1.1 0.2 1.2 1.4 0.0 1.1 0.0 0.0: 5.0 3.6
Old : 100.0: 71.4 93.7 21.1 1.1 0.2 1.2 1.4 0.0 1.1 0.0 0.0: 5.0 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 : 27: 13 12 . . . . . 0 . 0 0:
Old : 27: 13 12 . . . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 67.5 83.8 87.9 57.6 65.3 83.6 85.2
Old : 57.8 67.5 83.8 87.9 57.6 65.3 83.6 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 526,345: 441,912 189,345 32,990 298,115 20,926 9,950 3,135 639 8,764 2,022 4,789: 6,375 7,374
Old : 526,345: 441,912 189,345 32,990 298,115 20,926 9,950 3,135 639 8,764 2,022 4,789: 6,375 7,374
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 13,441: 11,512 4,391 -211 8,468 1,004 -822 36 -3 2,215 666 959: -1,213 -2,080
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 36.0 6.3 56.6 4.0 1.9 0.6 0.1 1.7 0.4 0.9: 1.2 1.4
Old : 100.0: 84.0 36.0 6.3 56.6 4.0 1.9 0.6 0.1 1.7 0.4 0.9: 1.2 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 70: 40 32 4 9 9 . . . . . .:
Old : 70: 40 32 4 9 9 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 58.5 57.5 71.1 36.3 56.7 51.9 67.3
Old : 38.2 58.5 57.5 71.1 36.3 56.7 51.9 67.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 164,353: 104,834 113,478 36,123 19,955 17,530 0 3,731 413 0 1,290 62: 5,391 7,894
Old : 164,353: 104,834 113,478 36,123 19,955 17,530 0 3,731 413 0 1,290 62: 5,391 7,894
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 5,782: 4,695 1,891 577 700 1,824 -4,141 0 -30 0 0 0: 2,857 1,397
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 69.0 22.0 12.1 10.7 0.0 2.3 0.3 0.0 0.8 0.0: 3.3 4.8
Old : 100.0: 63.8 69.0 22.0 12.1 10.7 0.0 2.3 0.3 0.0 0.8 0.0: 3.3 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 19 15 5 5 7 0 . . 0 . .:
Old : 37: 19 15 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 : 42.6 43.3 65.3 68.2 37.9 38.7 58.6 56.7
Old : 42.6 43.3 65.3 68.2 37.9 38.7 58.6 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 72,042: 44,008 39,154 21,373 22,623 3,096 0 0 0 0 282 28: 3,537 6,859
Old : 72,042: 44,008 39,154 21,373 22,623 3,096 0 0 0 0 282 28: 3,537 6,859
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 1,144: 498 1,370 0 28 428 0 0 0 0 -28 28: 190 -682
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 54.3 29.7 31.4 4.3 0.0 0.0 0.0 0.0 0.4 0.0: 4.9 9.5
Old : 100.0: 61.1 54.3 29.7 31.4 4.3 0.0 0.0 0.0 0.0 0.4 0.0: 4.9 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 8 5 5 4 0 0 0 0 . .:
Old : 22: 8 8 5 5 4 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.7 64.1 90.5 82.8 68.6 61.7 87.9 78.6
Old : 70.7 64.1 90.5 82.8 68.6 61.7 87.9 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 118,926: 95,609 89,035 16,713 22,110 810 0 2,576 784 2,352 1,278 0: 2,658 2,333
Old : 118,926: 95,609 89,035 16,713 22,110 810 0 2,576 784 2,352 1,278 0: 2,658 2,333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 17,930: 13,268 13,400 2,572 108 698 -784 2,576 784 1,456 -168 0: -64 532
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 74.9 14.1 18.6 0.7 0.0 2.2 0.7 2.0 1.1 0.0: 2.2 2.0
Old : 100.0: 80.4 74.9 14.1 18.6 0.7 0.0 2.2 0.7 2.0 1.1 0.0: 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 : 39: 13 15 . 5 . 0 . . 4 . 0:
Old : 39: 13 15 . 5 . 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 : 69.7 67.6 88.3 84.7 69.7 67.4 87.9 81.6
Old : 69.7 67.6 88.3 84.7 69.7 67.4 87.9 81.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 120,314: 65,261 100,324 29,675 9,566 3,051 8,636 778 3,060 8,335 1,922 0: 2,296 1,613
Old : 120,314: 65,261 100,324 29,675 9,566 3,051 8,636 778 3,060 8,335 1,922 0: 2,296 1,613
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 19,108: 13,516 13,906 4,284 1,400 56 -3,060 468 3,060 1,456 0 0: -204 218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 83.4 24.7 8.0 2.5 7.2 0.6 2.5 6.9 1.6 0.0: 1.9 1.3
Old : 100.0: 54.2 83.4 24.7 8.0 2.5 7.2 0.6 2.5 6.9 1.6 0.0: 1.9 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 22 30 5 . . 4 . . 7 4 0:
Old : 67: 22 30 5 . . 4 . . 7 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 : 43.3 54.1 65.4 69.7 39.9 51.4 55.9 62.5
Old : 43.3 54.1 65.4 69.7 39.9 51.4 55.9 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 107,571: 104,998 104,151 1,447 0 248 0 0 0 0 1,144 0: 878 2,028
Old : 107,571: 104,998 104,151 1,447 0 248 0 0 0 0 1,144 0: 878 2,028
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 2,440: 1,768 1,936 672 0 0 0 0 0 0 336 0: 0 168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.6 96.8 1.3 0.0 0.2 0.0 0.0 0.0 0.0 1.1 0.0: 0.8 1.9
Old : 100.0: 97.6 96.8 1.3 0.0 0.2 0.0 0.0 0.0 0.0 1.1 0.0: 0.8 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 13 18 . 0 . 0 0 0 0 . 0:
Old : 33: 13 18 . 0 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.9 80.3 95.4 91.0 79.9 80.3 93.4 90.0
Old : 81.9 80.3 95.4 91.0 79.9 80.3 93.4 90.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 24,441: 12,982 23,759 9,468 0 0 0 0 0 806 0 0: 1,185 682
Old : 24,441: 12,982 23,759 9,468 0 0 0 0 0 806 0 0: 1,185 682
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 952: 952 952 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 97.2 38.7 0.0 0.0 0.0 0.0 0.0 3.3 0.0 0.0: 4.8 2.8
Old : 100.0: 53.1 97.2 38.7 0.0 0.0 0.0 0.0 0.0 3.3 0.0 0.0: 4.8 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 : 21: 8 12 . 0 0 0 0 0 . 0 0:
Old : 21: 8 12 . 0 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.9 71.4 89.7 90.9 73.9 69.8 87.6 89.4
Old : 73.9 71.4 89.7 90.9 73.9 69.8 87.6 89.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 270,209: 199,609 178,899 37,178 49,907 27,813 0 2,523 702 1,665 0 0: 3,242 10,365
Old : 270,209: 199,609 178,899 37,178 49,907 27,813 0 2,523 702 1,665 0 0: 3,242 10,365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 1,169: 2,936 -307 589 300 397 0 481 -192 0 0 0: -2,561 490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 66.2 13.8 18.5 10.3 0.0 0.9 0.3 0.6 0.0 0.0: 1.2 3.8
Old : 100.0: 73.9 66.2 13.8 18.5 10.3 0.0 0.9 0.3 0.6 0.0 0.0: 1.2 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 28 27 . 4 4 0 . . . 0 0:
Old : 43: 28 27 . 4 4 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 47.9 66.1 73.2 41.4 40.0 56.0 56.6
Old : 50.6 47.9 66.1 73.2 41.4 40.0 56.0 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 80,184: 55,529 59,620 8,281 8,426 4,563 0 1,836 495 0 583 0: 11,316 4,661
Old : 80,184: 55,529 59,620 8,281 8,426 4,563 0 1,836 495 0 583 0: 11,316 4,661
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 246: 93 1,134 0 0 0 0 -1,007 88 0 -81 0: 65 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 74.4 10.3 10.5 5.7 0.0 2.3 0.6 0.0 0.7 0.0: 14.1 5.8
Old : 100.0: 69.3 74.4 10.3 10.5 5.7 0.0 2.3 0.6 0.0 0.7 0.0: 14.1 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 12 . . . 0 . . 0 . 0:
Old : 22: 10 12 . . . 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 54.5 79.9 84.3 55.7 50.0 65.0 71.8
Old : 64.6 54.5 79.9 84.3 55.7 50.0 65.0 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 116,338: 107,011 89,565 184 13,735 5,683 0 832 1,191 0 0 0: 2,269 5,332
Old : 116,338: 107,011 89,565 184 13,735 5,683 0 832 1,191 0 0 0: 2,269 5,332
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: -573: -1,611 -2,326 184 364 2,093 0 480 -124 0 0 0: -1,115 -1,060
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.0 77.0 0.2 11.8 4.9 0.0 0.7 1.0 0.0 0.0 0.0: 2.0 4.6
Old : 100.0: 92.0 77.0 0.2 11.8 4.9 0.0 0.7 1.0 0.0 0.0 0.0: 2.0 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 18 . 4 4 0 . . 0 0 0:
Old : 29: 18 18 . 4 4 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 36.2 83.9 60.8 43.1 30.0 57.4 45.9
Old : 56.1 36.2 83.9 60.8 43.1 30.0 57.4 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV Code-0233BA
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 46,543: 32,830 34,942 472 2,977 6,539 0 0 0 773 0 0: 5,929 2,085
Old : 46,543: 32,830 34,942 472 2,977 6,539 0 0 0 773 0 0: 5,929 2,085
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 75.1 1.0 6.4 14.0 0.0 0.0 0.0 1.7 0.0 0.0: 12.7 4.5
Old : 100.0: 70.5 75.1 1.0 6.4 14.0 0.0 0.0 0.0 1.7 0.0 0.0: 12.7 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 11 . . . 0 0 0 . 0 0:
Old : 21: 11 11 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.9 63.7 79.8 91.6 50.2 57.3 59.0 70.2
Old : 65.9 63.7 79.8 91.6 50.2 57.3 59.0 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 124,375: 71,811 109,938 31,951 3,717 3,008 338 0 1,614 9,632 0 0: 6,021 6,098
Old : 124,375: 71,811 109,938 31,951 3,717 3,008 338 0 1,614 9,632 0 0: 6,021 6,098
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: -295: -2,858 -261 786 -61 61 338 -152 90 168 0 0: 1,120 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 88.4 25.7 3.0 2.4 0.3 0.0 1.3 7.7 0.0 0.0: 4.8 4.9
Old : 100.0: 57.7 88.4 25.7 3.0 2.4 0.3 0.0 1.3 7.7 0.0 0.0: 4.8 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 18 . . . . 0 . . 0 0:
Old : 32: 19 18 . . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 71.5 77.5 85.1 56.4 67.5 75.0 78.8
Old : 58.3 71.5 77.5 85.1 56.4 67.5 75.0 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 110,827: 79,229 98,245 21,383 5,313 2,553 0 0 0 0 0 0: 7,662 4,716
Old : 110,827: 79,229 98,245 21,383 5,313 2,553 0 0 0 0 0 0: 7,662 4,716
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 88.6 19.3 4.8 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 6.9 4.3
Old : 100.0: 71.5 88.6 19.3 4.8 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 6.9 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 10 5 . 5 0 0 0 0 0 0:
Old : 20: 12 10 5 . 5 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.8 72.2 84.3 90.4 65.1 69.7 79.1 83.6
Old : 66.8 72.2 84.3 90.4 65.1 69.7 79.1 83.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 62,313: 61,674 61,395 0 403 0 0 0 0 639 0 0: 0 515
Old : 62,313: 61,674 61,395 0 403 0 0 0 0 639 0 0: 0 515
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.0 98.5 0.0 0.6 0.0 0.0 0.0 0.0 1.0 0.0 0.0: 0.0 0.8
Old : 100.0: 99.0 98.5 0.0 0.6 0.0 0.0 0.0 0.0 1.0 0.0 0.0: 0.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 12 0 . 0 0 0 0 . 0 0:
Old : 20: 12 12 0 . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.9 88.4 96.0 95.8 84.2 82.0 89.0 86.5
Old : 85.9 88.4 96.0 95.8 84.2 82.0 89.0 86.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 157,543: 127,175 120,330 9,817 23,206 8,189 0 0 0 3,263 0 180: 8,919 5,638
Old : 157,543: 127,175 120,330 9,817 23,206 8,189 0 0 0 3,263 0 180: 8,919 5,638
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 446: 1,556 938 0 -62 0 0 0 0 2,246 0 -34: -3,322 -396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 76.4 6.2 14.7 5.2 0.0 0.0 0.0 2.1 0.0 0.1: 5.7 3.6
Old : 100.0: 80.7 76.4 6.2 14.7 5.2 0.0 0.0 0.0 2.1 0.0 0.1: 5.7 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 13 . . . 0 0 0 . 0 .:
Old : 28: 17 13 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 58.8 77.9 82.4 52.1 48.9 62.9 65.1
Old : 55.7 58.8 77.9 82.4 52.1 48.9 62.9 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 188,859: 139,548 133,422 16,963 25,301 15,204 1,844 0 7,636 0 611 823: 6,841 5,862
Old : 188,859: 139,548 133,422 16,963 25,301 15,204 1,844 0 7,636 0 611 823: 6,841 5,862
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 4,253: 3,303 554 -386 1,299 663 -579 0 174 -232 611 482: 828 470
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 70.6 9.0 13.4 8.1 1.0 0.0 4.0 0.0 0.3 0.4: 3.6 3.1
Old : 100.0: 73.9 70.6 9.0 13.4 8.1 1.0 0.0 4.0 0.0 0.3 0.4: 3.6 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 25 20 . 6 6 . 0 . 0 . .:
Old : 40: 25 20 . 6 6 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 68.1 66.1 79.7 41.7 62.2 53.9 67.6
Old : 51.3 68.1 66.1 79.7 41.7 62.2 53.9 67.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 24,850: 8,292 24,509 14,651 0 0 0 0 0 283 0 0: 1,624 341
Old : 24,850: 8,292 24,509 14,651 0 0 0 0 0 283 0 0: 1,624 341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 98.6 59.0 0.0 0.0 0.0 0.0 0.0 1.1 0.0 0.0: 6.5 1.4
Old : 100.0: 33.4 98.6 59.0 0.0 0.0 0.0 0.0 0.0 1.1 0.0 0.0: 6.5 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 10 . 0 0 0 0 0 . 0 0:
Old : 20: 10 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 : 76.0 80.2 86.2 96.6 74.2 71.4 80.8 86.6
Old : 76.0 80.2 86.2 96.6 74.2 71.4 80.8 86.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 209,634: 140,552 165,340 49,262 31,786 6,295 10 0 1,746 4,212 341 0: 7,557 4,126
Old : 209,634: 140,552 165,340 49,262 31,786 6,295 10 0 1,746 4,212 341 0: 7,557 4,126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 5,115: 4,081 5,486 711 886 -47 10 -523 424 280 0 0: -344 -1,111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 78.9 23.5 15.2 3.0 0.0 0.0 0.8 2.0 0.2 0.0: 3.6 2.0
Old : 100.0: 67.0 78.9 23.5 15.2 3.0 0.0 0.0 0.8 2.0 0.2 0.0: 3.6 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 : 47: 28 24 5 6 7 . 0 . . . 0:
Old : 47: 28 24 5 6 7 . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 61.8 68.3 74.1 52.4 57.4 66.7 69.5
Old : 52.8 61.8 68.3 74.1 52.4 57.4 66.7 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 107,587: 86,708 76,726 14,331 23,356 1,019 0 0 0 348 0 0: 5,181 6,486
Old : 107,587: 86,708 76,726 14,331 23,356 1,019 0 0 0 348 0 0: 5,181 6,486
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 2,312: 2,056 2,819 845 25 -266 0 0 0 0 0 0: -323 -266
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 71.3 13.3 21.7 0.9 0.0 0.0 0.0 0.3 0.0 0.0: 4.8 6.0
Old : 100.0: 80.6 71.3 13.3 21.7 0.9 0.0 0.0 0.0 0.3 0.0 0.0: 4.8 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 18 . 4 . 0 0 0 . 0 0:
Old : 31: 18 18 . 4 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 45.5 75.9 76.5 49.3 43.7 65.3 66.7
Old : 57.7 45.5 75.9 76.5 49.3 43.7 65.3 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 99,662: 55,914 84,717 39,364 11,729 514 0 0 0 0 0 0: 3,870 2,702
Old : 99,662: 55,914 84,717 39,364 11,729 514 0 0 0 0 0 0: 3,870 2,702
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: -102: 165 -74 -155 0 0 0 0 0 -224 0 0: 112 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 85.0 39.5 11.8 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 2.7
Old : 100.0: 56.1 85.0 39.5 11.8 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 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 : 32: 16 15 6 . . 0 0 0 0 0 0:
Old : 32: 16 15 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 : 40.5 72.1 68.4 88.3 36.5 59.9 60.2 74.7
Old : 40.5 72.1 68.4 88.3 36.5 59.9 60.2 74.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 36,416: 35,022 29,700 0 4,827 329 0 0 0 336 0 0: 729 1,560
Old : 36,416: 35,022 29,700 0 4,827 329 0 0 0 336 0 0: 729 1,560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.2 81.6 0.0 13.3 0.9 0.0 0.0 0.0 0.9 0.0 0.0: 2.0 4.3
Old : 100.0: 96.2 81.6 0.0 13.3 0.9 0.0 0.0 0.0 0.9 0.0 0.0: 2.0 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 11 0 . . 0 0 0 . 0 0:
Old : 20: 7 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 : 78.3 69.4 97.1 87.6 78.3 64.7 89.2 81.3
Old : 78.3 69.4 97.1 87.6 78.3 64.7 89.2 81.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MM Btus :
: : Positions :
All : 155,885: 128,107 10,923 9,834 136,542 4,396 0 0 0 1,668 0 0: 11,880 4,024
Old : 155,885: 128,107 10,923 9,834 136,542 4,396 0 0 0 1,668 0 0: 11,880 4,024
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 54: 416 -216 -362 1,000 0 0 0 0 0 0 0: 0 -730
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 7.0 6.3 87.6 2.8 0.0 0.0 0.0 1.1 0.0 0.0: 7.6 2.6
Old : 100.0: 82.2 7.0 6.3 87.6 2.8 0.0 0.0 0.0 1.1 0.0 0.0: 7.6 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 8 . 8 5 0 0 0 . 0 0:
Old : 32: 17 8 . 8 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 63.0 74.7 90.0 57.2 62.3 72.3 88.4
Old : 57.2 63.0 74.7 90.0 57.2 62.3 72.3 88.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 68,323: 43,516 33,228 6,972 28,744 5,159 707 0 0 0 0 0: 11,969 1,192
Old : 68,323: 43,516 33,228 6,972 28,744 5,159 707 0 0 0 0 0: 11,969 1,192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: -37: 488 -898 -801 675 214 0 0 0 0 0 0: 62 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 48.6 10.2 42.1 7.6 1.0 0.0 0.0 0.0 0.0 0.0: 17.5 1.7
Old : 100.0: 63.7 48.6 10.2 42.1 7.6 1.0 0.0 0.0 0.0 0.0 0.0: 17.5 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 : 27: 15 11 . 7 . . 0 0 0 0 0:
Old : 27: 15 11 . 7 . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 54.8 61.3 80.2 38.2 52.4 53.5 70.6
Old : 42.5 54.8 61.3 80.2 38.2 52.4 53.5 70.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 1,474,845: 161,309 222,250 185,614 77,928 148,542 300,744 190,794 295,566 87,500 265,639 224,626: 70,945 49,500
Old : 1,474,845: 161,309 222,250 185,614 77,928 148,542 300,744 190,794 295,566 87,500 265,639 224,626: 70,945 49,500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 13,543: -8,274 1,309 -43,669 11,570 7,722 21,832 -43,364 13,737 3,383 120 23,961: -5,148 -1,512
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 15.1 12.6 5.3 10.1 20.4 12.9 20.0 5.9 18.0 15.2: 4.8 3.4
Old : 100.0: 10.9 15.1 12.6 5.3 10.1 20.4 12.9 20.0 5.9 18.0 15.2: 4.8 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 : 355: 46 42 25 14 33 65 63 81 68 60 93:
Old : 355: 46 42 25 14 33 65 63 81 68 60 93:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.2 24.1 34.7 36.2 12.1 17.9 16.5 23.9
Old : 23.2 24.1 34.7 36.2 12.1 17.9 16.5 23.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 581,790: 87,800 102,659 28,790 49,968 134,560 92,575 14,426 58,834 12,634 57,116 159,755: 6,844 4,473
Old : 581,790: 87,800 102,659 28,790 49,968 134,560 92,575 14,426 58,834 12,634 57,116 159,755: 6,844 4,473
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 73,532: 6,866 7,071 1,931 3,982 9,235 15,520 6,657 8,989 370 7,064 29,701: 920 832
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 17.6 4.9 8.6 23.1 15.9 2.5 10.1 2.2 9.8 27.5: 1.2 0.8
Old : 100.0: 15.1 17.6 4.9 8.6 23.1 15.9 2.5 10.1 2.2 9.8 27.5: 1.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 161: 36 31 4 17 20 20 12 20 22 48 56:
Old : 161: 36 31 4 17 20 20 12 20 22 48 56:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.4 21.1 41.0 36.7 14.5 8.4 19.9 13.9
Old : 27.4 21.1 41.0 36.7 14.5 8.4 19.9 13.9
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 - Options and Futures Combined, January 16, 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 : 397,882: 80,027 45,644 2,924 94,432 35,964 9,388 17,655 21,108 216,427 151,033 16,324: 15,720 15,721
Old : 397,882: 80,027 45,644 2,924 94,432 35,964 9,388 17,655 21,108 216,427 151,033 16,324: 15,720 15,721
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 4,634: 2,364 -2,728 -2,445 -1,923 1,325 2,440 943 -419 644 6,843 483: 243 111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 11.5 0.7 23.7 9.0 2.4 4.4 5.3 54.4 38.0 4.1: 4.0 4.0
Old : 100.0: 20.1 11.5 0.7 23.7 9.0 2.4 4.4 5.3 54.4 38.0 4.1: 4.0 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 76: 26 24 . 8 11 4 5 7 13 15 20:
Old : 76: 26 24 . 8 11 4 5 7 13 15 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 54.2 65.9 66.5 52.3 49.2 60.5 56.8
Old : 53.4 54.2 65.9 66.5 52.3 49.2 60.5 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 133,128: 34,816 13,766 23,827 23,185 10,842 5,505 47,839 5,442 36,574 16,633 9,642: 6,480 5,779
Old : 133,128: 34,816 13,766 23,827 23,185 10,842 5,505 47,839 5,442 36,574 16,633 9,642: 6,480 5,779
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 4,301: 168 -490 -296 -1,121 -244 -67 5,388 -377 4,156 -181 982: -21 344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 10.3 17.9 17.4 8.1 4.1 35.9 4.1 27.5 12.5 7.2: 4.9 4.3
Old : 100.0: 26.2 10.3 17.9 17.4 8.1 4.1 35.9 4.1 27.5 12.5 7.2: 4.9 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 12 12 9 4 13 . 7 4 11 9 17:
Old : 56: 12 12 9 4 13 . 7 4 11 9 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 : 35.5 46.6 51.8 60.8 32.6 42.8 46.0 54.8
Old : 35.5 46.6 51.8 60.8 32.6 42.8 46.0 54.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 61,496: 8,761 7,518 549 0 332 3,331 15,665 17,517 17,226 6,700 13,654: 125 110
Old : 61,496: 8,761 7,518 549 0 332 3,331 15,665 17,517 17,226 6,700 13,654: 125 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 1,292: 160 -274 -37 0 -21 33 665 -410 805 597 739: 23 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 12.2 0.9 0.0 0.5 5.4 25.5 28.5 28.0 10.9 22.2: 0.2 0.2
Old : 100.0: 14.2 12.2 0.9 0.0 0.5 5.4 25.5 28.5 28.0 10.9 22.2: 0.2 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 : 34: 8 10 . 0 . 5 7 8 7 . 9:
Old : 34: 8 10 . 0 . 5 7 8 7 . 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 61.9 83.1 84.3 31.7 30.4 36.4 36.3
Old : 64.1 61.9 83.1 84.3 31.7 30.4 36.4 36.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 262,307: 33,313 32,353 7,564 5,500 111,472 6,051 114 15,541 7,812 16,863 80,251: 303 214
Old : 262,307: 33,313 32,353 7,564 5,500 111,472 6,051 114 15,541 7,812 16,863 80,251: 303 214
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 33,115: 2,647 648 912 -281 10,879 -1,676 114 6,474 1,155 2,496 13,001: -277 -217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 12.3 2.9 2.1 42.5 2.3 0.0 5.9 3.0 6.4 30.6: 0.1 0.1
Old : 100.0: 12.7 12.3 2.9 2.1 42.5 2.3 0.0 5.9 3.0 6.4 30.6: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 5 5 5 4 9 . . 4 13 4 17:
Old : 35: 5 5 5 4 9 . . 4 13 4 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 : 44.0 45.0 66.9 69.1 5.4 9.1 7.3 9.3
Old : 44.0 45.0 66.9 69.1 5.4 9.1 7.3 9.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 49,005: 6,230 8,249 20,185 10,446 14,090 0 6,062 250 4,670 6,983 2,275: 1,305 650
Old : 49,005: 6,230 8,249 20,185 10,446 14,090 0 6,062 250 4,670 6,983 2,275: 1,305 650
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 16.8 41.2 21.3 28.8 0.0 12.4 0.5 9.5 14.2 4.6: 2.7 1.3
Old : 100.0: 12.7 16.8 41.2 21.3 28.8 0.0 12.4 0.5 9.5 14.2 4.6: 2.7 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: . 4 4 4 8 0 . . 4 6 6:
Old : 23: . 4 4 4 8 0 . . 4 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.2 52.9 86.8 75.2 48.3 37.7 53.2 52.3
Old : 67.2 52.9 86.8 75.2 48.3 37.7 53.2 52.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 1,233,215: 281,099 175,765 87,451 797,053 123,083 101,372 70,225 33,930 556,625 8,191 11,998: 37,657 12,970
Old : 1,233,215: 281,099 175,765 87,451 797,053 123,083 101,372 70,225 33,930 556,625 8,191 11,998: 37,657 12,970
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: -927: 68 1,114 1,730 184 1,169 -6,743 -3,576 1,340 2,771 97 -1,317: 55 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 14.3 7.1 64.6 10.0 8.2 5.7 2.8 45.1 0.7 1.0: 3.1 1.1
Old : 100.0: 22.8 14.3 7.1 64.6 10.0 8.2 5.7 2.8 45.1 0.7 1.0: 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 : 75: 30 25 . 15 14 5 4 4 11 5 12:
Old : 75: 30 25 . 15 14 5 4 4 11 5 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 41.5 69.6 63.2 53.9 39.2 64.1 58.0
Old : 56.8 41.5 69.6 63.2 53.9 39.2 64.1 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 - Options and Futures Combined, January 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 201,532: 43,047 26,487 93,747 76,099 21,021 7,213 41,693 4,155 11,966 10,978 13,487: 6,896 7,612
Old : 201,532: 43,047 26,487 93,747 76,099 21,021 7,213 41,693 4,155 11,966 10,978 13,487: 6,896 7,612
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 294: 141 117 1,247 -256 -190 -500 -60 397 -429 798 -404: 32 -108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 13.1 46.5 37.8 10.4 3.6 20.7 2.1 5.9 5.4 6.7: 3.4 3.8
Old : 100.0: 21.4 13.1 46.5 37.8 10.4 3.6 20.7 2.1 5.9 5.4 6.7: 3.4 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 12 12 12 5 14 5 4 6 11 5 14:
Old : 56: 12 12 12 5 14 5 4 6 11 5 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.7 59.8 47.9 73.6 25.3 55.2 43.9 64.5
Old : 26.7 59.8 47.9 73.6 25.3 55.2 43.9 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 3,472: 1,361 2,397 116 0 173 0 0 0 1,081 267 179: 562 456
Old : 3,472: 1,361 2,397 116 0 173 0 0 0 1,081 267 179: 562 456
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 554: 213 476 83 0 41 0 0 0 240 61 -15: -8 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 69.0 3.3 0.0 5.0 0.0 0.0 0.0 31.1 7.7 5.2: 16.2 13.1
Old : 100.0: 39.2 69.0 3.3 0.0 5.0 0.0 0.0 0.0 31.1 7.7 5.2: 16.2 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 : 31: 21 21 . 0 . 0 0 0 5 . 6:
Old : 31: 21 21 . 0 . 0 0 0 5 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.0 27.2 51.9 46.5 27.9 25.0 39.2 37.0
Old : 34.0 27.2 51.9 46.5 27.9 25.0 39.2 37.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 27,508: 26,628 7,595 0 15,898 0 0 0 0 292 3,532 426: 162 57
Old : 27,508: 26,628 7,595 0 15,898 0 0 0 0 292 3,532 426: 162 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 2,178: 2,041 725 0 1,423 0 0 0 0 100 0 50: -13 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.8 27.6 0.0 57.8 0.0 0.0 0.0 0.0 1.1 12.8 1.5: 0.6 0.2
Old : 100.0: 96.8 27.6 0.0 57.8 0.0 0.0 0.0 0.0 1.1 12.8 1.5: 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 : 38: 15 15 0 8 0 0 0 0 . 6 .:
Old : 38: 15 15 0 8 0 0 0 0 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.6 46.2 91.7 68.4 80.6 46.2 85.8 64.5
Old : 83.6 46.2 91.7 68.4 80.6 46.2 85.8 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 110,285: 77,227 84,114 7,080 9,631 6,346 2,718 242 556 10,324 3,705 5,457: 577 234
Old : 110,285: 77,227 84,114 7,080 9,631 6,346 2,718 242 556 10,324 3,705 5,457: 577 234
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 3,346: 3,386 1,179 -1,148 -123 -20 85 -21 72 -504 681 1,562: -87 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 76.3 6.4 8.7 5.8 2.5 0.2 0.5 9.4 3.4 4.9: 0.5 0.2
Old : 100.0: 70.0 76.3 6.4 8.7 5.8 2.5 0.2 0.5 9.4 3.4 4.9: 0.5 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 : 119: 56 53 5 6 9 6 . 4 18 15 17:
Old : 119: 56 53 5 6 9 6 . 4 18 15 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 : 28.3 38.2 44.1 53.6 17.6 25.5 26.7 34.5
Old : 28.3 38.2 44.1 53.6 17.6 25.5 26.7 34.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 53,300: 29,112 38,815 9,521 6,593 5,412 2,193 470 165 6,570 399 327: 0 1,119
Old : 53,300: 29,112 38,815 9,521 6,593 5,412 2,193 470 165 6,570 399 327: 0 1,119
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 2,375: 2,305 775 280 1,515 -240 0 -65 0 0 -60 30: 0 420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 72.8 17.9 12.4 10.2 4.1 0.9 0.3 12.3 0.7 0.6: 0.0 2.1
Old : 100.0: 54.6 72.8 17.9 12.4 10.2 4.1 0.9 0.3 12.3 0.7 0.6: 0.0 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 : 46: 21 24 4 . 4 . . . . 4 .:
Old : 46: 21 24 4 . 4 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 47.5 76.4 70.7 35.2 29.5 48.5 41.5
Old : 46.8 47.5 76.4 70.7 35.2 29.5 48.5 41.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 35,208: 30,961 20,605 345 11,736 628 375 0 130 1,582 905 566: 621 638
Old : 35,208: 30,961 20,605 345 11,736 628 375 0 130 1,582 905 566: 621 638
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 655: 612 42 0 605 -80 0 0 -15 -115 20 73: 180 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 58.5 1.0 33.3 1.8 1.1 0.0 0.4 4.5 2.6 1.6: 1.8 1.8
Old : 100.0: 87.9 58.5 1.0 33.3 1.8 1.1 0.0 0.4 4.5 2.6 1.6: 1.8 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 73: 35 35 . 7 4 . 0 . 7 8 7:
Old : 73: 35 35 . 7 4 . 0 . 7 8 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 32.5 68.8 50.5 40.8 30.8 54.8 44.3
Old : 49.9 32.5 68.8 50.5 40.8 30.8 54.8 44.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 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 : 17,262: 14,611 9,010 0 7,010 0 0 0 0 2,380 625 0: 271 617
Old : 17,262: 14,611 9,010 0 7,010 0 0 0 0 2,380 625 0: 271 617
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 745: 313 433 0 295 -22 0 0 0 455 25 0: -1 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 52.2 0.0 40.6 0.0 0.0 0.0 0.0 13.8 3.6 0.0: 1.6 3.6
Old : 100.0: 84.6 52.2 0.0 40.6 0.0 0.0 0.0 0.0 13.8 3.6 0.0: 1.6 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 15 22 0 7 0 0 0 0 4 . 0:
Old : 38: 15 22 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 : 65.8 39.6 88.7 66.2 46.3 31.8 56.9 47.0
Old : 65.8 39.6 88.7 66.2 46.3 31.8 56.9 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 15,856: 11,706 6,671 980 4,469 145 15 0 40 1,457 3,190 962: 551 379
Old : 15,856: 11,706 6,671 980 4,469 145 15 0 40 1,457 3,190 962: 551 379
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 582: 631 301 15 314 -27 0 0 0 1 53 -45: 7 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 42.1 6.2 28.2 0.9 0.1 0.0 0.3 9.2 20.1 6.1: 3.5 2.4
Old : 100.0: 73.8 42.1 6.2 28.2 0.9 0.1 0.0 0.3 9.2 20.1 6.1: 3.5 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 : 49: 25 17 . . 4 . 0 . 8 6 6:
Old : 49: 25 17 . . 4 . 0 . 8 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 : 37.7 45.7 56.9 66.4 31.4 43.0 46.5 57.6
Old : 37.7 45.7 56.9 66.4 31.4 43.0 46.5 57.6
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 - Options and Futures Combined, January 16, 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 : 5,233: 3,387 3,866 739 315 30 0 0 0 330 275 692: 55 55
Old : 5,233: 3,387 3,866 739 315 30 0 0 0 330 275 692: 55 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 1,742: 737 1,225 420 0 0 0 0 0 40 -38 545: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 73.9 14.1 6.0 0.6 0.0 0.0 0.0 6.3 5.3 13.2: 1.1 1.1
Old : 100.0: 64.7 73.9 14.1 6.0 0.6 0.0 0.0 0.0 6.3 5.3 13.2: 1.1 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 : 33: 14 17 . . . 0 0 0 . . .:
Old : 33: 14 17 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 56.1 80.4 74.9 34.1 26.7 43.8 37.7
Old : 55.4 56.1 80.4 74.9 34.1 26.7 43.8 37.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 19, 2018