NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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 : 5,295,952: 3,153,764 1,189,158 300,682 2,879,077 298,512 425,590 24,728 304,197 232,804 49,534 539,959: 40,444 10,787
Old : 5,295,952: 3,153,764 1,189,158 300,682 2,879,077 298,512 425,590 24,728 304,197 232,804 49,534 539,959: 40,444 10,787
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 106,826: 63,425 15,875 197 105,954 4,878 -11,136 876 -3,765 42,526 -27,239 11,350: -649 -1,103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 22.5 5.7 54.4 5.6 8.0 0.5 5.7 4.4 0.9 10.2: 0.8 0.2
Old : 100.0: 59.6 22.5 5.7 54.4 5.6 8.0 0.5 5.7 4.4 0.9 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 : 226: 113 95 8 19 20 18 5 17 40 14 40:
Old : 226: 113 95 8 19 20 18 5 17 40 14 40:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.5 36.1 44.6 52.3 23.4 34.9 34.0 46.0
Old : 29.5 36.1 44.6 52.3 23.4 34.9 34.0 46.0
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 23, 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 : 1,564,984: 167,307 172,092 45,366 35,214 405,621 11,366 30,812 447,571 24,796 14,110 458,571: 4,386 993
Old : 1,564,984: 167,307 172,092 45,366 35,214 405,621 11,366 30,812 447,571 24,796 14,110 458,571: 4,386 993
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 140,583: 16,537 18,107 14,595 18,002 20,010 3,316 26,935 21,621 9,601 -18,951 55,070: -167 -211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 11.0 2.9 2.3 25.9 0.7 2.0 28.6 1.6 0.9 29.3: 0.3 0.1
Old : 100.0: 10.7 11.0 2.9 2.3 25.9 0.7 2.0 28.6 1.6 0.9 29.3: 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 : 91: 35 35 10 6 16 7 . 8 11 15 21:
Old : 91: 35 35 10 6 16 7 . 8 11 15 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 55.6 70.4 71.5 3.2 3.8 4.3 5.2
Old : 55.4 55.6 70.4 71.5 3.2 3.8 4.3 5.2
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 23, 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 : 251,757: 130,825 220,617 90,628 7,895 7,267 8,077 6,418 1,518 315 1,049 1,447: 11,680 5,546
Old : 251,757: 130,825 220,617 90,628 7,895 7,267 8,077 6,418 1,518 315 1,049 1,447: 11,680 5,546
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 6,204: 4,172 6,193 5,026 -1,016 -150 -1,265 342 -141 -1,495 -135 413: -356 698
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 87.6 36.0 3.1 2.9 3.2 2.5 0.6 0.1 0.4 0.6: 4.6 2.2
Old : 100.0: 52.0 87.6 36.0 3.1 2.9 3.2 2.5 0.6 0.1 0.4 0.6: 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 : 41: 20 21 6 . 6 . . . . . .:
Old : 41: 20 21 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 : 53.7 64.5 68.9 80.4 46.3 57.2 58.8 67.0
Old : 53.7 64.5 68.9 80.4 46.3 57.2 58.8 67.0
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 23, 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 : 108,683: 90,672 67,589 2,087 26,931 6,948 0 0 0 1,558 0 4,177: 3,241 3,038
Old : 108,683: 90,672 67,589 2,087 26,931 6,948 0 0 0 1,558 0 4,177: 3,241 3,038
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 3,819: 2,485 2,497 209 951 587 0 0 0 1,021 0 -226: -257 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 62.2 1.9 24.8 6.4 0.0 0.0 0.0 1.4 0.0 3.8: 3.0 2.8
Old : 100.0: 83.4 62.2 1.9 24.8 6.4 0.0 0.0 0.0 1.4 0.0 3.8: 3.0 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 22 23 . . 6 0 0 0 . 0 .:
Old : 34: 22 23 . . 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 : 46.1 54.1 68.2 72.4 34.4 41.1 44.1 50.3
Old : 46.1 54.1 68.2 72.4 34.4 41.1 44.1 50.3
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 23, 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 : 277,896: 231,871 110,143 17,458 137,743 14,121 0 1,621 1,045 0 2,825 605: 12,796 9,793
Old : 277,896: 231,871 110,143 17,458 137,743 14,121 0 1,621 1,045 0 2,825 605: 12,796 9,793
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 2,515: 1,646 -678 1,793 129 -1,119 0 851 -120 -34 2,032 -352: 701 1,772
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 39.6 6.3 49.6 5.1 0.0 0.6 0.4 0.0 1.0 0.2: 4.6 3.5
Old : 100.0: 83.4 39.6 6.3 49.6 5.1 0.0 0.6 0.4 0.0 1.0 0.2: 4.6 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 23 17 4 5 6 0 . . 0 . .:
Old : 37: 23 17 4 5 6 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.8 55.2 80.2 77.8 52.7 49.9 60.4 63.2
Old : 66.8 55.2 80.2 77.8 52.7 49.9 60.4 63.2
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 23, 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 : 817,252: 733,822 57,189 51,242 719,930 13,847 0 906 527 0 14,104 6,273: 11,541 4,476
Old : 817,252: 733,822 57,189 51,242 719,930 13,847 0 906 527 0 14,104 6,273: 11,541 4,476
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 9,394: 10,407 353 574 11,497 -1,494 0 -258 -743 0 94 380: 270 -435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.8 7.0 6.3 88.1 1.7 0.0 0.1 0.1 0.0 1.7 0.8: 1.4 0.5
Old : 100.0: 89.8 7.0 6.3 88.1 1.7 0.0 0.1 0.1 0.0 1.7 0.8: 1.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 35 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 : 40.8 68.4 59.9 91.0 40.2 68.2 58.8 89.5
Old : 40.8 68.4 59.9 91.0 40.2 68.2 58.8 89.5
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 23, 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 : 440,965: 343,866 338,265 41,060 62,872 33,163 0 0 0 4,457 0 151: 18,268 6,514
Old : 440,965: 343,866 338,265 41,060 62,872 33,163 0 0 0 4,457 0 151: 18,268 6,514
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: -1,355: 2,758 -6,986 -10,294 744 6,372 -1,771 0 -306 244 0 -89: 1,731 -1,090
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 76.7 9.3 14.3 7.5 0.0 0.0 0.0 1.0 0.0 0.0: 4.1 1.5
Old : 100.0: 78.0 76.7 9.3 14.3 7.5 0.0 0.0 0.0 1.0 0.0 0.0: 4.1 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 32 34 6 7 6 0 0 0 . 0 .:
Old : 59: 32 34 6 7 6 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 40.0 68.7 59.4 50.3 39.2 61.9 55.4
Old : 52.7 40.0 68.7 59.4 50.3 39.2 61.9 55.4
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 23, 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 : 370,602: 308,237 248,307 39,159 103,481 9,491 0 0 0 1,430 2,681 772: 11,513 5,870
Old : 370,602: 308,237 248,307 39,159 103,481 9,491 0 0 0 1,430 2,681 772: 11,513 5,870
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 8,486: 8,217 7,500 1,139 453 349 0 0 0 -452 0 3: -770 181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 67.0 10.6 27.9 2.6 0.0 0.0 0.0 0.4 0.7 0.2: 3.1 1.6
Old : 100.0: 83.2 67.0 10.6 27.9 2.6 0.0 0.0 0.0 0.4 0.7 0.2: 3.1 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 : 57: 31 31 4 7 7 0 0 0 . . .:
Old : 57: 31 31 4 7 7 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 41.8 69.8 66.1 41.1 40.1 57.1 60.8
Old : 46.7 41.8 69.8 66.1 41.1 40.1 57.1 60.8
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 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 269,885: 225,291 131,270 16,953 115,704 7,498 912 0 726 878 6,721 2,227: 15,400 5,739
Old : 269,885: 225,291 131,270 16,953 115,704 7,498 912 0 726 878 6,721 2,227: 15,400 5,739
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: -4,202: -7,116 -3,409 1,867 -893 -965 -1,118 0 393 -1,058 0 928: 2,867 -256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 48.6 6.3 42.9 2.8 0.3 0.0 0.3 0.3 2.5 0.8: 5.7 2.1
Old : 100.0: 83.5 48.6 6.3 42.9 2.8 0.3 0.0 0.3 0.3 2.5 0.8: 5.7 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 27 25 . 8 6 . 0 . . . .:
Old : 49: 27 25 . 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 : 40.5 43.2 61.8 64.6 37.3 42.9 50.8 55.0
Old : 40.5 43.2 61.8 64.6 37.3 42.9 50.8 55.0
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 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 82,515: 67,220 63,991 9,126 9,546 802 0 1,705 0 1,794 1,052 10: 3,563 5,409
Old : 82,515: 67,220 63,991 9,126 9,546 802 0 1,705 0 1,794 1,052 10: 3,563 5,409
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 3,329: 2,568 3,679 484 -118 -1,146 0 -85 0 1,794 136 -474: 103 1,337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 77.6 11.1 11.6 1.0 0.0 2.1 0.0 2.2 1.3 0.0: 4.3 6.6
Old : 100.0: 81.5 77.6 11.1 11.6 1.0 0.0 2.1 0.0 2.2 1.3 0.0: 4.3 6.6
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 : 30: 16 14 . . . 0 . 0 . . .:
Old : 30: 16 14 . . . 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 : 55.2 51.6 76.0 73.4 54.5 50.0 71.6 67.3
Old : 55.2 51.6 76.0 73.4 54.5 50.0 71.6 67.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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 : 38,669: 31,002 36,666 3,040 0 610 0 0 0 335 465 0: 3,682 928
Old : 38,669: 31,002 36,666 3,040 0 610 0 0 0 335 465 0: 3,682 928
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 14,188: 13,640 13,992 168 0 0 0 0 0 56 0 0: 324 196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 94.8 7.9 0.0 1.6 0.0 0.0 0.0 0.9 1.2 0.0: 9.5 2.4
Old : 100.0: 80.2 94.8 7.9 0.0 1.6 0.0 0.0 0.0 0.9 1.2 0.0: 9.5 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 : 30: 13 15 . 0 . 0 0 0 . . 0:
Old : 30: 13 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 : 63.8 70.9 80.2 84.2 61.6 69.5 74.6 80.6
Old : 63.8 70.9 80.2 84.2 61.6 69.5 74.6 80.6
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 23, 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 : 143,296: 110,502 45,257 22,804 91,359 2,538 1,147 0 425 392 420 0: 5,488 3,297
Old : 143,296: 110,502 45,257 22,804 91,359 2,538 1,147 0 425 392 420 0: 5,488 3,297
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 7,872: 7,953 7,486 -896 -196 209 334 0 -245 392 -81 0: 125 699
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 31.6 15.9 63.8 1.8 0.8 0.0 0.3 0.3 0.3 0.0: 3.8 2.3
Old : 100.0: 77.1 31.6 15.9 63.8 1.8 0.8 0.0 0.3 0.3 0.3 0.0: 3.8 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 10 . 6 4 . 0 . . . 0:
Old : 28: 15 10 . 6 4 . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 61.4 85.8 89.1 65.5 60.8 79.6 81.8
Old : 66.2 61.4 85.8 89.1 65.5 60.8 79.6 81.8
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 23, 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 : 170,238: 133,310 71,770 18,887 80,885 6,365 0 0 0 0 7,518 0: 11,676 3,700
Old : 170,238: 133,310 71,770 18,887 80,885 6,365 0 0 0 0 7,518 0: 11,676 3,700
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 5,284: 3,962 2,945 401 825 0 0 0 0 0 1,116 0: 921 398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 42.2 11.1 47.5 3.7 0.0 0.0 0.0 0.0 4.4 0.0: 6.9 2.2
Old : 100.0: 78.3 42.2 11.1 47.5 3.7 0.0 0.0 0.0 0.0 4.4 0.0: 6.9 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 12 4 6 4 0 0 0 0 . 0:
Old : 33: 17 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 : 58.1 69.0 72.2 86.4 56.7 68.8 70.2 86.2
Old : 58.1 69.0 72.2 86.4 56.7 68.8 70.2 86.2
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 23, 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 : 106,694: 100,123 79,488 232 21,094 196 0 0 0 328 0 793: 5,022 5,123
Old : 106,694: 100,123 79,488 232 21,094 196 0 0 0 328 0 793: 5,022 5,123
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 11,498: 10,916 1,152 0 9,676 168 0 0 0 0 0 0: 414 502
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.8 74.5 0.2 19.8 0.2 0.0 0.0 0.0 0.3 0.0 0.7: 4.7 4.8
Old : 100.0: 93.8 74.5 0.2 19.8 0.2 0.0 0.0 0.0 0.3 0.0 0.7: 4.7 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 : 26: 15 14 . . . 0 0 0 . 0 .:
Old : 26: 15 14 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 66.7 86.2 84.5 58.9 57.5 75.1 72.3
Old : 61.2 66.7 86.2 84.5 58.9 57.5 75.1 72.3
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 23, 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 : 26,181: 19,558 24,540 5,107 360 28 279 310 0 780 0 0: 429 943
Old : 26,181: 19,558 24,540 5,107 360 28 279 310 0 780 0 0: 429 943
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 3,264: 3,196 3,068 280 112 -28 0 0 0 532 0 0: -716 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 93.7 19.5 1.4 0.1 1.1 1.2 0.0 3.0 0.0 0.0: 1.6 3.6
Old : 100.0: 74.7 93.7 19.5 1.4 0.1 1.1 1.2 0.0 3.0 0.0 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 : 30: 13 14 . . . . . 0 . 0 0:
Old : 30: 13 14 . . . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 65.6 81.4 85.3 55.2 62.3 80.4 82.0
Old : 55.2 65.6 81.4 85.3 55.2 62.3 80.4 82.0
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 23, 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 : 542,337: 458,009 183,744 28,928 314,522 26,883 6,892 2,860 873 10,136 2,170 4,906: 5,710 6,379
Old : 542,337: 458,009 183,744 28,928 314,522 26,883 6,892 2,860 873 10,136 2,170 4,906: 5,710 6,379
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 15,992: 16,097 -5,601 -4,062 16,407 5,957 -3,058 -275 234 1,372 148 117: -665 -995
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 33.9 5.3 58.0 5.0 1.3 0.5 0.2 1.9 0.4 0.9: 1.1 1.2
Old : 100.0: 84.5 33.9 5.3 58.0 5.0 1.3 0.5 0.2 1.9 0.4 0.9: 1.1 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 73: 41 33 4 10 9 . . 4 4 . 4:
Old : 73: 41 33 4 10 9 . . 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 : 37.1 55.6 56.5 68.1 35.3 53.1 50.5 63.4
Old : 37.1 55.6 56.5 68.1 35.3 53.1 50.5 63.4
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 23, 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 : 172,690: 117,454 121,080 31,822 20,043 17,654 0 3,240 385 0 3,191 212: 5,163 6,885
Old : 172,690: 117,454 121,080 31,822 20,043 17,654 0 3,240 385 0 3,191 212: 5,163 6,885
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 8,337: 12,620 7,602 -4,301 88 124 0 -491 -28 0 1,901 150: -228 -1,009
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 70.1 18.4 11.6 10.2 0.0 1.9 0.2 0.0 1.8 0.1: 3.0 4.0
Old : 100.0: 68.0 70.1 18.4 11.6 10.2 0.0 1.9 0.2 0.0 1.8 0.1: 3.0 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 : 39: 21 16 5 4 6 0 . . 0 . .:
Old : 39: 21 16 5 4 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 : 42.6 43.6 65.8 68.9 39.9 40.4 59.7 57.7
Old : 42.6 43.6 65.8 68.9 39.9 40.4 59.7 57.7
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 23, 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 : 79,173: 50,371 47,813 21,221 20,781 3,346 0 0 0 0 0 0: 4,235 7,233
Old : 79,173: 50,371 47,813 21,221 20,781 3,346 0 0 0 0 0 0: 4,235 7,233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 7,131: 6,363 8,659 -152 -1,842 250 0 0 0 0 -282 -28: 698 374
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 60.4 26.8 26.2 4.2 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 9.1
Old : 100.0: 63.6 60.4 26.8 26.2 4.2 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 9 5 5 4 0 0 0 0 0 0:
Old : 22: 9 9 5 5 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.5 71.3 90.2 85.7 69.4 69.1 87.4 80.7
Old : 71.5 71.3 90.2 85.7 69.4 69.1 87.4 80.7
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 23, 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 : 134,410: 103,993 105,689 15,335 20,938 2,736 5,488 2,184 784 4,312 1,166 0: 1,762 913
Old : 134,410: 103,993 105,689 15,335 20,938 2,736 5,488 2,184 784 4,312 1,166 0: 1,762 913
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 15,484: 8,384 16,654 -1,378 -1,172 1,926 5,488 -392 0 1,960 -112 0: -896 -1,420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 78.6 11.4 15.6 2.0 4.1 1.6 0.6 3.2 0.9 0.0: 1.3 0.7
Old : 100.0: 77.4 78.6 11.4 15.6 2.0 4.1 1.6 0.6 3.2 0.9 0.0: 1.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 19 17 . 8 4 . . . 4 . 0:
Old : 49: 19 17 . 8 4 . . . 4 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 63.7 81.1 84.6 62.4 60.8 79.5 79.6
Old : 63.5 63.7 81.1 84.6 62.4 60.8 79.5 79.6
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 23, 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 : 138,634: 73,155 119,348 31,080 7,193 5,572 15,132 1,226 2,052 10,550 1,894 28: 1,065 1,321
Old : 138,634: 73,155 119,348 31,080 7,193 5,572 15,132 1,226 2,052 10,550 1,894 28: 1,065 1,321
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 18,320: 7,894 19,024 1,405 -2,373 2,521 6,496 448 -1,008 2,215 -28 28: -1,231 -292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 86.1 22.4 5.2 4.0 10.9 0.9 1.5 7.6 1.4 0.0: 0.8 1.0
Old : 100.0: 52.8 86.1 22.4 5.2 4.0 10.9 0.9 1.5 7.6 1.4 0.0: 0.8 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 71: 26 32 5 4 4 5 . . 7 4 .:
Old : 71: 26 32 5 4 4 5 . . 7 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 : 42.1 53.5 62.0 70.8 34.0 51.9 51.2 63.6
Old : 42.1 53.5 62.0 70.8 34.0 51.9 51.2 63.6
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 23, 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 : 116,215: 112,662 112,272 1,811 0 248 0 0 0 252 1,312 0: 1,242 2,383
Old : 116,215: 112,662 112,272 1,811 0 248 0 0 0 252 1,312 0: 1,242 2,383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 8,644: 7,664 8,121 364 0 0 0 0 0 252 168 0: 364 355
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.9 96.6 1.6 0.0 0.2 0.0 0.0 0.0 0.2 1.1 0.0: 1.1 2.1
Old : 100.0: 96.9 96.6 1.6 0.0 0.2 0.0 0.0 0.0 0.2 1.1 0.0: 1.1 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 : 37: 17 19 . 0 . 0 0 0 . . 0:
Old : 37: 17 19 . 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 : 76.7 78.3 92.2 89.6 75.0 78.3 90.2 88.6
Old : 76.7 78.3 92.2 89.6 75.0 78.3 90.2 88.6
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 23, 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 : 27,213: 15,026 26,624 10,000 0 0 0 0 0 806 0 0: 1,381 589
Old : 27,213: 15,026 26,624 10,000 0 0 0 0 0 806 0 0: 1,381 589
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 2,772: 2,044 2,865 532 0 0 0 0 0 0 0 0: 196 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 97.8 36.7 0.0 0.0 0.0 0.0 0.0 3.0 0.0 0.0: 5.1 2.2
Old : 100.0: 55.2 97.8 36.7 0.0 0.0 0.0 0.0 0.0 3.0 0.0 0.0: 5.1 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 14 . 0 0 0 0 0 . 0 0:
Old : 24: 10 14 . 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 : 71.2 70.1 88.1 89.9 70.0 70.1 86.0 88.5
Old : 71.2 70.1 88.1 89.9 70.0 70.1 86.0 88.5
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 23, 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 : 272,722: 199,600 186,215 43,256 48,964 24,667 0 1,124 743 1,665 308 0: 2,791 10,701
Old : 272,722: 199,600 186,215 43,256 48,964 24,667 0 1,124 743 1,665 308 0: 2,791 10,701
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 2,513: -9 7,316 6,078 -943 -3,146 0 -1,399 41 0 308 0: -451 336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 68.3 15.9 18.0 9.0 0.0 0.4 0.3 0.6 0.1 0.0: 1.0 3.9
Old : 100.0: 73.2 68.3 15.9 18.0 9.0 0.0 0.4 0.3 0.6 0.1 0.0: 1.0 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 28 26 . 4 4 0 . . . . 0:
Old : 44: 28 26 . 4 4 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 49.7 65.6 73.6 40.4 41.6 55.9 58.1
Old : 49.7 49.7 65.6 73.6 40.4 41.6 55.9 58.1
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 23, 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 : 87,750: 62,435 64,451 8,281 8,690 4,654 0 527 659 0 24 472: 11,249 8,273
Old : 87,750: 62,435 64,451 8,281 8,690 4,654 0 527 659 0 24 472: 11,249 8,273
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 7,566: 6,906 4,831 0 264 91 0 -1,309 164 0 -559 472: -67 3,612
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 73.4 9.4 9.9 5.3 0.0 0.6 0.8 0.0 0.0 0.5: 12.8 9.4
Old : 100.0: 71.2 73.4 9.4 9.9 5.3 0.0 0.6 0.8 0.0 0.0 0.5: 12.8 9.4
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 : 23: 10 13 . . . 0 . . 0 . .:
Old : 23: 10 13 . . . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 48.5 79.5 80.4 56.1 43.2 64.6 66.7
Old : 63.3 48.5 79.5 80.4 56.1 43.2 64.6 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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 : 127,210: 116,479 97,019 184 20,967 7,047 0 78 1,271 0 0 0: 2,229 828
Old : 127,210: 116,479 97,019 184 20,967 7,047 0 78 1,271 0 0 0: 2,229 828
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 10,872: 9,468 7,454 0 7,232 1,364 0 -754 80 0 0 0: -40 -4,504
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.6 76.3 0.1 16.5 5.5 0.0 0.1 1.0 0.0 0.0 0.0: 1.8 0.7
Old : 100.0: 91.6 76.3 0.1 16.5 5.5 0.0 0.1 1.0 0.0 0.0 0.0: 1.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 19 . 5 4 0 . . 0 0 0:
Old : 31: 17 19 . 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 : 56.9 34.2 82.3 58.3 44.5 28.9 58.6 47.1
Old : 56.9 34.2 82.3 58.3 44.5 28.9 58.6 47.1
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 23, 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 : 46,837: 34,018 35,386 683 3,115 6,431 0 0 0 689 0 0: 5,016 1,905
Old : 46,837: 34,018 35,386 683 3,115 6,431 0 0 0 689 0 0: 5,016 1,905
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 294: 1,188 444 211 138 -108 0 0 0 -84 0 0: -913 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 75.6 1.5 6.7 13.7 0.0 0.0 0.0 1.5 0.0 0.0: 10.7 4.1
Old : 100.0: 72.6 75.6 1.5 6.7 13.7 0.0 0.0 0.0 1.5 0.0 0.0: 10.7 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 12 . . . 0 0 0 . 0 0:
Old : 22: 12 12 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.3 63.7 80.7 91.2 51.1 56.5 60.2 70.4
Old : 64.3 63.7 80.7 91.2 51.1 56.5 60.2 70.4
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 23, 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 : 125,848: 70,860 112,695 35,109 3,748 2,977 32 0 972 9,837 105 112: 5,949 5,239
Old : 125,848: 70,860 112,695 35,109 3,748 2,977 32 0 972 9,837 105 112: 5,949 5,239
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 1,473: -951 2,757 3,158 31 -31 -306 0 -642 205 105 112: -72 -859
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 89.5 27.9 3.0 2.4 0.0 0.0 0.8 7.8 0.1 0.1: 4.7 4.2
Old : 100.0: 56.3 89.5 27.9 3.0 2.4 0.0 0.0 0.8 7.8 0.1 0.1: 4.7 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 20 19 . . . . 0 . . . .:
Old : 34: 20 19 . . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 69.5 79.3 83.7 57.7 65.1 76.4 77.6
Old : 59.6 69.5 79.3 83.7 57.7 65.1 76.4 77.6
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 23, 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 : 63,881: 62,654 62,011 0 1,019 0 0 0 0 947 0 0: 280 851
Old : 63,881: 62,654 62,011 0 1,019 0 0 0 0 947 0 0: 280 851
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 1,568: 980 616 0 616 0 0 0 0 308 0 0: 280 336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.1 97.1 0.0 1.6 0.0 0.0 0.0 0.0 1.5 0.0 0.0: 0.4 1.3
Old : 100.0: 98.1 97.1 0.0 1.6 0.0 0.0 0.0 0.0 1.5 0.0 0.0: 0.4 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 84.1 86.5 95.2 94.9 81.9 80.7 87.6 86.2
Old : 84.1 86.5 95.2 94.9 81.9 80.7 87.6 86.2
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 23, 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 : 156,962: 126,853 121,538 9,817 20,669 8,158 0 0 0 3,054 0 0: 9,080 6,597
Old : 156,962: 126,853 121,538 9,817 20,669 8,158 0 0 0 3,054 0 0: 9,080 6,597
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: -581: -322 1,208 0 -2,537 -31 0 0 0 -209 0 -180: 161 959
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 77.4 6.3 13.2 5.2 0.0 0.0 0.0 1.9 0.0 0.0: 5.8 4.2
Old : 100.0: 80.8 77.4 6.3 13.2 5.2 0.0 0.0 0.0 1.9 0.0 0.0: 5.8 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 17 12 . . . 0 0 0 . 0 0:
Old : 26: 17 12 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 59.7 77.9 81.7 52.1 48.8 63.5 65.4
Old : 55.8 59.7 77.9 81.7 52.1 48.8 63.5 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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 : 192,924: 144,525 137,530 17,643 24,743 14,026 0 98 8,005 0 1,900 731: 7,994 5,891
Old : 192,924: 144,525 137,530 17,643 24,743 14,026 0 98 8,005 0 1,900 731: 7,994 5,891
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 4,065: 4,977 4,108 680 -558 -1,178 -1,844 98 369 0 1,289 -92: 1,153 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 71.3 9.1 12.8 7.3 0.0 0.1 4.1 0.0 1.0 0.4: 4.1 3.1
Old : 100.0: 74.9 71.3 9.1 12.8 7.3 0.0 0.1 4.1 0.0 1.0 0.4: 4.1 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 : 38: 23 20 4 5 7 0 . . 0 . .:
Old : 38: 23 20 4 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 : 52.5 64.1 67.5 78.6 40.6 61.6 53.0 67.5
Old : 52.5 64.1 67.5 78.6 40.6 61.6 53.0 67.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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 : 8,686: 5,353 5,208 0 2,538 341 0 0 0 2,049 0 0: 943 599
Old : 8,686: 5,353 5,208 0 2,538 341 0 0 0 2,049 0 0: 943 599
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 60.0 0.0 29.2 3.9 0.0 0.0 0.0 23.6 0.0 0.0: 10.9 6.9
Old : 100.0: 61.6 60.0 0.0 29.2 3.9 0.0 0.0 0.0 23.6 0.0 0.0: 10.9 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 8 0 4 . 0 0 0 . 0 0:
Old : 20: 8 8 0 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 : 64.8 52.2 81.5 79.0 64.8 48.3 79.2 75.0
Old : 64.8 52.2 81.5 79.0 64.8 48.3 79.2 75.0
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 23, 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 : 27,706: 11,092 27,113 15,099 0 0 0 0 0 0 0 0: 1,515 593
Old : 27,706: 11,092 27,113 15,099 0 0 0 0 0 0 0 0: 1,515 593
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 2,856: 2,800 2,604 448 0 0 0 0 0 -283 0 0: -109 252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 97.9 54.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.5 2.1
Old : 100.0: 40.0 97.9 54.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.5 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 : 20: 11 10 . 0 0 0 0 0 0 0 0:
Old : 20: 11 10 . 0 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.7 75.8 85.9 96.0 70.3 68.1 82.4 86.9
Old : 71.7 75.8 85.9 96.0 70.3 68.1 82.4 86.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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 : 222,296: 153,270 174,359 50,337 34,632 6,399 352 0 1,553 5,373 341 0: 5,012 5,012
Old : 222,296: 153,270 174,359 50,337 34,632 6,399 352 0 1,553 5,373 341 0: 5,012 5,012
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 12,662: 12,718 9,019 1,075 2,846 104 342 0 -193 1,161 0 0: -2,545 886
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 78.4 22.6 15.6 2.9 0.2 0.0 0.7 2.4 0.2 0.0: 2.3 2.3
Old : 100.0: 68.9 78.4 22.6 15.6 2.9 0.2 0.0 0.7 2.4 0.2 0.0: 2.3 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 29 26 4 7 7 . 0 . . . 0:
Old : 50: 29 26 4 7 7 . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 60.8 66.5 74.0 50.6 56.9 65.8 69.6
Old : 51.1 60.8 66.5 74.0 50.6 56.9 65.8 69.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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 : 106,998: 86,826 76,504 14,832 24,212 404 0 0 0 0 0 0: 4,936 5,878
Old : 106,998: 86,826 76,504 14,832 24,212 404 0 0 0 0 0 0: 4,936 5,878
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: -589: 118 -222 501 856 -615 0 0 0 -348 0 0: -245 -608
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 71.5 13.9 22.6 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 5.5
Old : 100.0: 81.1 71.5 13.9 22.6 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 19 . 4 . 0 0 0 0 0 0:
Old : 32: 19 19 . 4 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 48.6 76.5 77.7 52.9 48.6 69.3 71.6
Old : 58.7 48.6 76.5 77.7 52.9 48.6 69.3 71.6
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 23, 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 : 101,827: 58,135 86,742 39,420 11,617 514 0 0 0 0 348 0: 3,758 2,606
Old : 101,827: 58,135 86,742 39,420 11,617 514 0 0 0 0 348 0: 3,758 2,606
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 2,165: 2,221 2,025 56 -112 0 0 0 0 0 348 0: -112 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 85.2 38.7 11.4 0.5 0.0 0.0 0.0 0.0 0.3 0.0: 3.7 2.6
Old : 100.0: 57.1 85.2 38.7 11.4 0.5 0.0 0.0 0.0 0.0 0.3 0.0: 3.7 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 : 35: 17 16 6 . . 0 0 0 0 . 0:
Old : 35: 17 16 6 . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 70.3 67.6 87.3 35.7 59.9 60.0 73.6
Old : 39.4 70.3 67.6 87.3 35.7 59.9 60.0 73.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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 : 65,846: 47,136 44,816 6,203 10,656 6,467 0 0 0 0 0 0: 6,040 3,907
Old : 65,846: 47,136 44,816 6,203 10,656 6,467 0 0 0 0 0 0: 6,040 3,907
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 68.1 9.4 16.2 9.8 0.0 0.0 0.0 0.0 0.0 0.0: 9.2 5.9
Old : 100.0: 71.6 68.1 9.4 16.2 9.8 0.0 0.0 0.0 0.0 0.0 0.0: 9.2 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 8 . 4 . 0 0 0 0 0 0:
Old : 20: 11 8 . 4 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 59.3 79.5 84.7 49.7 54.3 65.8 67.8
Old : 51.6 59.3 79.5 84.7 49.7 54.3 65.8 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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 : 37,788: 35,862 31,040 0 4,827 329 0 0 0 464 0 124: 1,009 1,468
Old : 37,788: 35,862 31,040 0 4,827 329 0 0 0 464 0 124: 1,009 1,468
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 1,372: 840 1,340 0 0 0 0 0 0 128 0 124: 280 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.9 82.1 0.0 12.8 0.9 0.0 0.0 0.0 1.2 0.0 0.3: 2.7 3.9
Old : 100.0: 94.9 82.1 0.0 12.8 0.9 0.0 0.0 0.0 1.2 0.0 0.3: 2.7 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 13 0 . . 0 0 0 . 0 .:
Old : 23: 8 13 0 . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.4 66.3 95.5 83.9 76.4 61.0 88.4 78.6
Old : 76.4 66.3 95.5 83.9 76.4 61.0 88.4 78.6
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 23, 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 : 171,287: 136,641 12,084 9,804 142,246 13,001 0 0 0 1,528 0 0: 10,313 3,956
Old : 171,287: 136,641 12,084 9,804 142,246 13,001 0 0 0 1,528 0 0: 10,313 3,956
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 15,402: 8,534 1,161 -30 5,704 8,605 0 0 0 -140 0 0: -1,567 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 7.1 5.7 83.0 7.6 0.0 0.0 0.0 0.9 0.0 0.0: 6.0 2.3
Old : 100.0: 79.8 7.1 5.7 83.0 7.6 0.0 0.0 0.0 0.9 0.0 0.0: 6.0 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 20 9 . 8 5 0 0 0 . 0 0:
Old : 35: 20 9 . 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 : 53.4 63.7 72.0 90.5 53.4 63.2 67.1 84.2
Old : 53.4 63.7 72.0 90.5 53.4 63.2 67.1 84.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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 : 68,569: 43,090 31,150 7,002 30,184 6,015 707 0 0 0 0 0: 11,755 1,220
Old : 68,569: 43,090 31,150 7,002 30,184 6,015 707 0 0 0 0 0: 11,755 1,220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 246: -426 -2,078 30 1,440 856 0 0 0 0 0 0: -214 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 45.4 10.2 44.0 8.8 1.0 0.0 0.0 0.0 0.0 0.0: 17.1 1.8
Old : 100.0: 62.8 45.4 10.2 44.0 8.8 1.0 0.0 0.0 0.0 0.0 0.0: 17.1 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 11 . 7 . . 0 0 0 0 0:
Old : 27: 15 11 . 7 . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 52.3 64.2 79.4 38.7 50.9 54.6 73.3
Old : 43.5 52.3 64.2 79.4 38.7 50.9 54.6 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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 : 119,067: 107,709 78,118 1,988 34,976 2,231 0 0 0 3,743 392 0: 3,396 3,350
Old : 119,067: 107,709 78,118 1,988 34,976 2,231 0 0 0 3,743 392 0: 3,396 3,350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.5 65.6 1.7 29.4 1.9 0.0 0.0 0.0 3.1 0.3 0.0: 2.9 2.8
Old : 100.0: 90.5 65.6 1.7 29.4 1.9 0.0 0.0 0.0 3.1 0.3 0.0: 2.9 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 : 22: 12 11 . . . 0 0 0 . . 0:
Old : 22: 12 11 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.4 70.6 90.8 89.1 78.0 68.8 86.7 82.6
Old : 79.4 70.6 90.8 89.1 78.0 68.8 86.7 82.6
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 23, 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 : 1,485,009: 154,106 208,228 179,381 110,835 148,761 317,764 153,314 283,029 81,374 277,197 251,147: 69,446 52,497
Old : 1,485,009: 154,106 208,228 179,381 110,835 148,761 317,764 153,314 283,029 81,374 277,197 251,147: 69,446 52,497
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 10,164: -7,203 -14,022 -6,233 32,907 220 17,021 -37,480 -12,536 -6,126 11,558 26,521: -1,499 2,996
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 14.0 12.1 7.5 10.0 21.4 10.3 19.1 5.5 18.7 16.9: 4.7 3.5
Old : 100.0: 10.4 14.0 12.1 7.5 10.0 21.4 10.3 19.1 5.5 18.7 16.9: 4.7 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 378: 44 42 24 15 32 64 60 80 77 74 111:
Old : 378: 44 42 24 15 32 64 60 80 77 74 111:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.5 23.8 34.7 35.0 13.2 17.5 17.3 23.5
Old : 23.5 23.8 34.7 35.0 13.2 17.5 17.3 23.5
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 23, 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 : 660,340: 97,773 116,258 34,857 47,006 160,350 110,777 32,510 61,174 15,605 66,473 171,595: 8,209 4,975
Old : 660,340: 97,773 116,258 34,857 47,006 160,350 110,777 32,510 61,174 15,605 66,473 171,595: 8,209 4,975
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 78,551: 9,973 13,599 6,068 -2,962 25,790 18,203 18,084 2,341 2,972 9,357 11,840: 1,365 502
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 17.6 5.3 7.1 24.3 16.8 4.9 9.3 2.4 10.1 26.0: 1.2 0.8
Old : 100.0: 14.8 17.6 5.3 7.1 24.3 16.8 4.9 9.3 2.4 10.1 26.0: 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 : 164: 34 33 4 17 20 21 9 20 25 50 57:
Old : 164: 34 33 4 17 20 21 9 20 25 50 57:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.1 21.2 42.8 36.0 14.9 8.8 20.7 14.4
Old : 28.1 21.2 42.8 36.0 14.9 8.8 20.7 14.4
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 23, 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 : 411,911: 81,315 53,465 2,559 90,788 40,436 14,130 19,986 22,461 215,409 151,678 19,068: 16,533 14,029
Old : 411,911: 81,315 53,465 2,559 90,788 40,436 14,130 19,986 22,461 215,409 151,678 19,068: 16,533 14,029
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 14,029: 1,288 7,821 -365 -3,645 4,471 4,742 2,331 1,353 -1,019 644 2,744: 813 -1,691
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 13.0 0.6 22.0 9.8 3.4 4.9 5.5 52.3 36.8 4.6: 4.0 3.4
Old : 100.0: 19.7 13.0 0.6 22.0 9.8 3.4 4.9 5.5 52.3 36.8 4.6: 4.0 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 : 85: 29 27 . 9 12 5 5 7 14 17 22:
Old : 85: 29 27 . 9 12 5 5 7 14 17 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 52.0 63.7 64.8 49.8 47.5 58.5 54.6
Old : 50.6 52.0 63.7 64.8 49.8 47.5 58.5 54.6
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 23, 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 : 147,844: 35,220 13,576 22,982 27,659 12,465 10,357 54,722 6,916 42,517 17,696 11,229: 6,158 3,581
Old : 147,844: 35,220 13,576 22,982 27,659 12,465 10,357 54,722 6,916 42,517 17,696 11,229: 6,158 3,581
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 14,716: 404 -190 -845 4,474 1,623 4,852 6,883 1,474 5,943 1,063 1,587: -322 -2,198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 9.2 15.5 18.7 8.4 7.0 37.0 4.7 28.8 12.0 7.6: 4.2 2.4
Old : 100.0: 23.8 9.2 15.5 18.7 8.4 7.0 37.0 4.7 28.8 12.0 7.6: 4.2 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 : 61: 12 12 10 5 14 4 7 5 12 10 18:
Old : 61: 12 12 10 5 14 4 7 5 12 10 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.5 46.3 49.9 59.8 31.2 42.6 46.1 54.2
Old : 33.5 46.3 49.9 59.8 31.2 42.6 46.1 54.2
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 23, 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 : 65,160: 9,495 7,825 555 0 338 2,845 17,099 16,843 18,878 6,872 16,062: 144 122
Old : 65,160: 9,495 7,825 555 0 338 2,845 17,099 16,843 18,878 6,872 16,062: 144 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 3,665: 734 307 5 0 5 -486 1,434 -673 1,652 173 2,408: 19 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 12.0 0.9 0.0 0.5 4.4 26.2 25.8 29.0 10.5 24.7: 0.2 0.2
Old : 100.0: 14.6 12.0 0.9 0.0 0.5 4.4 26.2 25.8 29.0 10.5 24.7: 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: 7 9 . 0 . 5 7 8 7 . 9:
Old : 34: 7 9 . 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 : 63.3 61.5 82.3 84.7 32.4 31.3 36.9 36.8
Old : 63.3 61.5 82.3 84.7 32.4 31.3 36.9 36.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB NAT GAS FINL-10000 - NASDAQ FUTURES Code-023P01
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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 : 51,550: 7,672 825 2,239 5,119 17,072 9,001 0 3,194 1,706 16,868 7,524: 3,142 948
Old : 51,550: 7,672 825 2,239 5,119 17,072 9,001 0 3,194 1,706 16,868 7,524: 3,142 948
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 1.6 4.3 9.9 33.1 17.5 0.0 6.2 3.3 32.7 14.6: 6.1 1.8
Old : 100.0: 14.9 1.6 4.3 9.9 33.1 17.5 0.0 6.2 3.3 32.7 14.6: 6.1 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: . . . . 6 . 0 . . 5 6:
Old : 20: . . . . 6 . 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 : 49.1 61.8 78.8 83.6 30.9 34.3 37.9 42.7
Old : 49.1 61.8 78.8 83.6 30.9 34.3 37.9 42.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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 : 294,491: 35,800 31,694 6,844 12,163 127,253 5,041 0 18,902 9,971 13,887 90,417: 262 175
Old : 294,491: 35,800 31,694 6,844 12,163 127,253 5,041 0 18,902 9,971 13,887 90,417: 262 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 32,184: 2,487 -659 -719 6,663 15,782 -1,010 -114 3,361 2,159 -2,976 10,166: -41 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 10.8 2.3 4.1 43.2 1.7 0.0 6.4 3.4 4.7 30.7: 0.1 0.1
Old : 100.0: 12.2 10.8 2.3 4.1 43.2 1.7 0.0 6.4 3.4 4.7 30.7: 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 : 36: 5 5 4 5 9 4 0 4 11 7 18:
Old : 36: 5 5 4 5 9 4 0 4 11 7 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 45.5 66.8 67.6 4.8 8.5 6.6 8.8
Old : 43.6 45.5 66.8 67.6 4.8 8.5 6.6 8.8
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 23, 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 : 52,555: 6,190 9,007 20,502 9,788 16,448 0 5,672 640 5,134 8,011 2,339: 1,302 650
Old : 52,555: 6,190 9,007 20,502 9,788 16,448 0 5,672 640 5,134 8,011 2,339: 1,302 650
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 3,550: -40 758 317 -658 2,358 0 -390 390 464 1,028 64: -3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 17.1 39.0 18.6 31.3 0.0 10.8 1.2 9.8 15.2 4.5: 2.5 1.2
Old : 100.0: 11.8 17.1 39.0 18.6 31.3 0.0 10.8 1.2 9.8 15.2 4.5: 2.5 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: . 4 4 4 8 0 . . 5 6 7:
Old : 24: . 4 4 4 8 0 . . 5 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 52.7 85.4 75.3 44.1 33.1 48.7 48.2
Old : 66.5 52.7 85.4 75.3 44.1 33.1 48.7 48.2
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 23, 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 : 1,214,852: 280,363 178,841 89,165 783,996 136,400 80,512 56,262 25,289 550,377 8,772 11,789: 40,957 13,503
Old : 1,214,852: 280,363 178,841 89,165 783,996 136,400 80,512 56,262 25,289 550,377 8,772 11,789: 40,957 13,503
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: -18,363: -736 3,076 1,714 -13,057 13,317 -20,860 -13,963 -8,641 -6,248 581 -209: 3,300 533
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 14.7 7.3 64.5 11.2 6.6 4.6 2.1 45.3 0.7 1.0: 3.4 1.1
Old : 100.0: 23.1 14.7 7.3 64.5 11.2 6.6 4.6 2.1 45.3 0.7 1.0: 3.4 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 74: 30 25 . 15 14 5 . 4 11 5 12:
Old : 74: 30 25 . 15 14 5 . 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 : 57.3 42.5 68.5 63.0 54.4 40.0 63.1 57.3
Old : 57.3 42.5 68.5 63.0 54.4 40.0 63.1 57.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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 : 206,683: 43,981 27,303 94,231 77,131 20,995 7,939 41,130 5,526 11,773 12,597 15,322: 6,916 6,679
Old : 206,683: 43,981 27,303 94,231 77,131 20,995 7,939 41,130 5,526 11,773 12,597 15,322: 6,916 6,679
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 5,151: 934 816 484 1,032 -26 726 -563 1,371 -193 1,619 1,835: 20 -933
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 13.2 45.6 37.3 10.2 3.8 19.9 2.7 5.7 6.1 7.4: 3.3 3.2
Old : 100.0: 21.3 13.2 45.6 37.3 10.2 3.8 19.9 2.7 5.7 6.1 7.4: 3.3 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 13 12 12 5 14 6 4 7 11 7 14:
Old : 60: 13 12 12 5 14 6 4 7 11 7 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 : 26.1 58.6 46.8 72.5 24.5 54.2 42.6 63.3
Old : 26.1 58.6 46.8 72.5 24.5 54.2 42.6 63.3
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 23, 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 : 3,693: 1,431 2,525 123 0 167 0 0 0 1,240 269 230: 502 502
Old : 3,693: 1,431 2,525 123 0 167 0 0 0 1,240 269 230: 502 502
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 221: 70 128 7 0 -6 0 0 0 159 2 51: -60 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 68.4 3.3 0.0 4.5 0.0 0.0 0.0 33.6 7.3 6.2: 13.6 13.6
Old : 100.0: 38.7 68.4 3.3 0.0 4.5 0.0 0.0 0.0 33.6 7.3 6.2: 13.6 13.6
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: 20 21 . 0 . 0 0 0 6 . 7:
Old : 32: 20 21 . 0 . 0 0 0 6 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 28.9 52.5 47.6 29.1 25.3 40.9 38.1
Old : 36.3 28.9 52.5 47.6 29.1 25.3 40.9 38.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 28,537: 27,657 8,075 0 16,318 0 0 0 0 292 3,661 426: 162 57
Old : 28,537: 27,657 8,075 0 16,318 0 0 0 0 292 3,661 426: 162 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 1,029: 1,029 480 0 420 0 0 0 0 0 129 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.9 28.3 0.0 57.2 0.0 0.0 0.0 0.0 1.0 12.8 1.5: 0.6 0.2
Old : 100.0: 96.9 28.3 0.0 57.2 0.0 0.0 0.0 0.0 1.0 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: 16 15 0 8 0 0 0 0 . 6 .:
Old : 38: 16 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 : 84.1 46.0 91.9 68.5 81.2 46.0 86.2 64.7
Old : 84.1 46.0 91.9 68.5 81.2 46.0 86.2 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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 : 112,503: 78,752 84,301 7,062 11,122 6,401 2,648 264 476 11,041 4,135 5,600: 523 204
Old : 112,503: 78,752 84,301 7,062 11,122 6,401 2,648 264 476 11,041 4,135 5,600: 523 204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 2,218: 1,525 187 -18 1,491 55 -70 22 -80 717 430 143: -54 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 74.9 6.3 9.9 5.7 2.4 0.2 0.4 9.8 3.7 5.0: 0.5 0.2
Old : 100.0: 70.0 74.9 6.3 9.9 5.7 2.4 0.2 0.4 9.8 3.7 5.0: 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 : 120: 58 52 5 6 9 5 . . 20 15 17:
Old : 120: 58 52 5 6 9 5 . . 20 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 : 26.4 36.4 42.9 51.9 17.7 26.4 28.2 35.4
Old : 26.4 36.4 42.9 51.9 17.7 26.4 28.2 35.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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 : 54,576: 29,770 38,973 9,781 6,893 5,802 2,193 440 48 6,655 1,190 327: 0 903
Old : 54,576: 29,770 38,973 9,781 6,893 5,802 2,193 440 48 6,655 1,190 327: 0 903
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 1,276: 658 158 260 300 390 0 -30 -117 85 791 0: 0 -216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 71.4 17.9 12.6 10.6 4.0 0.8 0.1 12.2 2.2 0.6: 0.0 1.7
Old : 100.0: 54.5 71.4 17.9 12.6 10.6 4.0 0.8 0.1 12.2 2.2 0.6: 0.0 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 22 24 4 . 4 . . . . 5 .:
Old : 47: 22 24 4 . 4 . . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 46.6 76.5 70.0 34.6 29.8 47.6 40.1
Old : 46.6 46.6 76.5 70.0 34.6 29.8 47.6 40.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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 : 35,353: 30,662 20,247 345 12,270 603 400 0 30 2,188 965 532: 593 706
Old : 35,353: 30,662 20,247 345 12,270 603 400 0 30 2,188 965 532: 593 706
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 145: -299 -358 0 534 -25 25 0 -100 606 60 -34: -28 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.7 57.3 1.0 34.7 1.7 1.1 0.0 0.1 6.2 2.7 1.5: 1.7 2.0
Old : 100.0: 86.7 57.3 1.0 34.7 1.7 1.1 0.0 0.1 6.2 2.7 1.5: 1.7 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 74: 35 35 . 7 . . 0 . 7 10 7:
Old : 74: 35 35 . 7 . . 0 . 7 10 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 : 48.4 33.7 67.3 51.3 40.9 31.6 55.2 45.2
Old : 48.4 33.7 67.3 51.3 40.9 31.6 55.2 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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 : 19,469: 16,408 10,457 0 7,835 0 0 0 0 2,745 698 0: 316 479
Old : 19,469: 16,408 10,457 0 7,835 0 0 0 0 2,745 698 0: 316 479
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 2,207: 1,797 1,447 0 825 0 0 0 0 365 73 0: 45 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 53.7 0.0 40.2 0.0 0.0 0.0 0.0 14.1 3.6 0.0: 1.6 2.5
Old : 100.0: 84.3 53.7 0.0 40.2 0.0 0.0 0.0 0.0 14.1 3.6 0.0: 1.6 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 16 23 0 7 0 0 0 0 4 . 0:
Old : 40: 16 23 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 : 65.4 38.3 87.6 66.5 45.0 31.3 55.0 46.2
Old : 65.4 38.3 87.6 66.5 45.0 31.3 55.0 46.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 16,454: 12,241 6,727 1,170 4,850 100 15 0 40 1,602 3,613 755: 531 369
Old : 16,454: 12,241 6,727 1,170 4,850 100 15 0 40 1,602 3,613 755: 531 369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 598: 535 56 190 381 -45 0 0 0 145 423 -207: -20 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 40.9 7.1 29.5 0.6 0.1 0.0 0.2 9.7 22.0 4.6: 3.2 2.2
Old : 100.0: 74.4 40.9 7.1 29.5 0.6 0.1 0.0 0.2 9.7 22.0 4.6: 3.2 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 25 19 . . . . 0 . 8 6 6:
Old : 49: 25 19 . . . . 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 : 39.4 45.5 58.2 65.8 31.9 43.6 47.3 58.6
Old : 39.4 45.5 58.2 65.8 31.9 43.6 47.3 58.6
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 23, 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 : 5,343: 3,487 3,951 739 315 30 0 0 0 330 285 692: 65 70
Old : 5,343: 3,487 3,951 739 315 30 0 0 0 330 285 692: 65 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 110: 100 85 0 0 0 0 0 0 0 10 0: 10 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 73.9 13.8 5.9 0.6 0.0 0.0 0.0 6.2 5.3 13.0: 1.2 1.3
Old : 100.0: 65.3 73.9 13.8 5.9 0.6 0.0 0.0 0.0 6.2 5.3 13.0: 1.2 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 : 33: 15 17 . . . 0 0 0 . 4 .:
Old : 33: 15 17 . . . 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 56.5 78.8 74.9 33.4 26.1 42.9 36.9
Old : 54.3 56.5 78.8 74.9 33.4 26.1 42.9 36.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 26, 2018