NATURAL GAS ICE HENRY HUB LD1 - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 5,202,081: 3,184,844 1,126,433 334,311 2,863,778 308,230 405,651 31,302 232,614 157,293 90,475 536,781: 42,357 12,468
Old : 5,202,081: 3,184,844 1,126,433 334,311 2,863,778 308,230 405,651 31,302 232,614 157,293 90,475 536,781: 42,357 12,468
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 14,635: 145,236 -6,191 11,086 29,840 -9,674 -5,008 5,898 -32,191 -109,683 8,714 19,672: -4,803 -1,433
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 21.7 6.4 55.1 5.9 7.8 0.6 4.5 3.0 1.7 10.3: 0.8 0.2
Old : 100.0: 61.2 21.7 6.4 55.1 5.9 7.8 0.6 4.5 3.0 1.7 10.3: 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 : 208: 107 83 8 19 21 13 6 15 27 21 40:
Old : 208: 107 83 8 19 21 13 6 15 27 21 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 : 28.8 38.3 44.2 54.7 23.2 36.5 34.4 47.0
Old : 28.8 38.3 44.2 54.7 23.2 36.5 34.4 47.0
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, February 13, 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 : 1,548,916: 149,753 169,548 72,488 27,050 384,438 7,700 74,666 449,059 48,380 10,178 432,667: 4,433 1,310
Old : 1,548,916: 149,753 169,548 72,488 27,050 384,438 7,700 74,666 449,059 48,380 10,178 432,667: 4,433 1,310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 267,718: 12,641 21,483 2,984 7,792 58,624 4,308 5,234 81,724 17,437 2,945 89,811: 188 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 10.9 4.7 1.7 24.8 0.5 4.8 29.0 3.1 0.7 27.9: 0.3 0.1
Old : 100.0: 9.7 10.9 4.7 1.7 24.8 0.5 4.8 29.0 3.1 0.7 27.9: 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 : 89: 36 32 10 5 15 4 6 9 18 9 23:
Old : 89: 36 32 10 5 15 4 6 9 18 9 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 58.0 72.4 73.6 6.2 6.7 7.6 8.4
Old : 57.8 58.0 72.4 73.6 6.2 6.7 7.6 8.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 282,892: 161,721 246,640 90,933 9,170 7,646 7,492 4,392 1,745 1,349 7,124 1,935: 10,071 4,240
Old : 282,892: 161,721 246,640 90,933 9,170 7,646 7,492 4,392 1,745 1,349 7,124 1,935: 10,071 4,240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 15,972: 12,283 14,910 1,559 460 645 823 -1,589 -11 91 2,159 965: -383 -1,567
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 87.2 32.1 3.2 2.7 2.6 1.6 0.6 0.5 2.5 0.7: 3.6 1.5
Old : 100.0: 57.2 87.2 32.1 3.2 2.7 2.6 1.6 0.6 0.5 2.5 0.7: 3.6 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 : 46: 22 21 6 . 6 . . . . . .:
Old : 46: 22 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 : 51.7 59.9 67.1 77.0 43.3 54.1 55.7 65.7
Old : 51.7 59.9 67.1 77.0 43.3 54.1 55.7 65.7
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, February 13, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 104,341: 83,650 65,199 2,202 24,919 6,543 0 0 0 5,295 0 3,148: 3,503 4,532
Old : 104,341: 83,650 65,199 2,202 24,919 6,543 0 0 0 5,295 0 3,148: 3,503 4,532
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -496: 1,155 -547 592 -159 -443 0 0 0 -1,241 0 -639: 80 1,292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 62.5 2.1 23.9 6.3 0.0 0.0 0.0 5.1 0.0 3.0: 3.4 4.3
Old : 100.0: 80.2 62.5 2.1 23.9 6.3 0.0 0.0 0.0 5.1 0.0 3.0: 3.4 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 23 20 . 4 6 0 0 0 . 0 .:
Old : 34: 23 20 . 4 6 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 53.6 67.4 72.8 38.0 47.2 51.9 59.8
Old : 44.4 53.6 67.4 72.8 38.0 47.2 51.9 59.8
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, February 13, 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 : 280,268: 236,297 115,573 20,219 144,541 9,345 0 1,876 674 120 565 878: 12,735 6,816
Old : 280,268: 236,297 115,573 20,219 144,541 9,345 0 1,876 674 120 565 878: 12,735 6,816
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 9,427: 11,929 5,802 -380 7,995 -1,053 0 23 101 -399 565 -641: -130 -3,365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 41.2 7.2 51.6 3.3 0.0 0.7 0.2 0.0 0.2 0.3: 4.5 2.4
Old : 100.0: 84.3 41.2 7.2 51.6 3.3 0.0 0.7 0.2 0.0 0.2 0.3: 4.5 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 : 39: 23 21 4 5 6 0 . . . . .:
Old : 39: 23 21 4 5 6 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 56.1 80.5 77.3 56.3 52.8 63.7 67.3
Old : 67.5 56.1 80.5 77.3 56.3 52.8 63.7 67.3
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, February 13, 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 : 800,387: 719,569 60,484 50,254 703,942 14,490 0 672 93 902 11,375 5,646: 9,433 3,685
Old : 800,387: 719,569 60,484 50,254 703,942 14,490 0 672 93 902 11,375 5,646: 9,433 3,685
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 5,880: 7,555 3,584 -2,124 2,157 -505 0 249 31 160 0 150: 613 214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.9 7.6 6.3 88.0 1.8 0.0 0.1 0.0 0.1 1.4 0.7: 1.2 0.5
Old : 100.0: 89.9 7.6 6.3 88.0 1.8 0.0 0.1 0.0 0.1 1.4 0.7: 1.2 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: 34 16 4 8 10 0 . . . . .:
Old : 50: 34 16 4 8 10 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 70.1 59.5 91.3 38.6 69.9 58.6 89.2
Old : 39.1 70.1 59.5 91.3 38.6 69.9 58.6 89.2
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, February 13, 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 : 461,194: 348,933 349,294 55,027 70,446 30,519 341 299 1,053 4,065 0 0: 21,256 9,583
Old : 461,194: 348,933 349,294 55,027 70,446 30,519 341 299 1,053 4,065 0 0: 21,256 9,583
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 6,750: -1,136 7,048 5,300 -1,153 742 -861 299 387 0 0 0: 2,318 -573
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 75.7 11.9 15.3 6.6 0.1 0.1 0.2 0.9 0.0 0.0: 4.6 2.1
Old : 100.0: 75.7 75.7 11.9 15.3 6.6 0.1 0.1 0.2 0.9 0.0 0.0: 4.6 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 : 54: 27 29 5 6 8 . . . . 0 0:
Old : 54: 27 29 5 6 8 . . . . 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 : 51.7 42.2 69.1 60.7 50.3 38.8 63.3 53.7
Old : 51.7 42.2 69.1 60.7 50.3 38.8 63.3 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 373,105: 316,098 255,367 35,458 97,884 9,148 0 0 0 1,294 3,347 588: 10,519 6,771
Old : 373,105: 316,098 255,367 35,458 97,884 9,148 0 0 0 1,294 3,347 588: 10,519 6,771
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 8,489: 10,125 8,753 -1,419 966 178 0 0 0 302 -257 163: -860 -1,314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 68.4 9.5 26.2 2.5 0.0 0.0 0.0 0.3 0.9 0.2: 2.8 1.8
Old : 100.0: 84.7 68.4 9.5 26.2 2.5 0.0 0.0 0.0 0.3 0.9 0.2: 2.8 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 30 26 4 7 7 0 0 0 . . .:
Old : 54: 30 26 4 7 7 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 42.9 72.2 68.2 47.3 40.2 61.7 59.9
Old : 50.7 42.9 72.2 68.2 47.3 40.2 61.7 59.9
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, February 13, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 274,302: 229,047 138,149 18,390 112,893 6,575 941 0 1,031 4,213 8,645 1,577: 12,528 5,432
Old : 274,302: 229,047 138,149 18,390 112,893 6,575 941 0 1,031 4,213 8,645 1,577: 12,528 5,432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 8,589: 7,139 10,037 860 182 -636 -722 0 716 2,089 194 -737: -120 -1,167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 50.4 6.7 41.2 2.4 0.3 0.0 0.4 1.5 3.2 0.6: 4.6 2.0
Old : 100.0: 83.5 50.4 6.7 41.2 2.4 0.3 0.0 0.4 1.5 3.2 0.6: 4.6 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 26 21 . 8 6 . 0 . . . .:
Old : 52: 26 21 . 8 6 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.6 41.5 57.0 61.0 36.3 41.2 53.8 56.3
Old : 36.6 41.5 57.0 61.0 36.3 41.2 53.8 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 80,990: 65,852 63,490 8,460 10,539 1,795 0 0 0 534 0 482: 3,867 4,684
Old : 80,990: 65,852 63,490 8,460 10,539 1,795 0 0 0 534 0 482: 3,867 4,684
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 1,763: 2,610 -77 -292 993 167 0 0 0 -883 0 129: 32 551
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 78.4 10.4 13.0 2.2 0.0 0.0 0.0 0.7 0.0 0.6: 4.8 5.8
Old : 100.0: 81.3 78.4 10.4 13.0 2.2 0.0 0.0 0.0 0.7 0.0 0.6: 4.8 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 17 . . 5 0 0 0 . 0 .:
Old : 29: 16 17 . . 5 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 50.8 73.9 73.6 53.7 49.0 72.6 65.2
Old : 53.9 50.8 73.9 73.6 53.7 49.0 72.6 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 38,628: 31,819 36,394 1,744 0 610 0 0 0 448 0 0: 4,007 1,624
Old : 38,628: 31,819 36,394 1,744 0 610 0 0 0 448 0 0: 4,007 1,624
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 2,084: 2,084 1,228 0 0 0 0 0 0 0 0 0: 0 856
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 94.2 4.5 0.0 1.6 0.0 0.0 0.0 1.2 0.0 0.0: 10.4 4.2
Old : 100.0: 82.4 94.2 4.5 0.0 1.6 0.0 0.0 0.0 1.2 0.0 0.0: 10.4 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 : 24: 12 13 . 0 . 0 0 0 . 0 0:
Old : 24: 12 13 . 0 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 72.7 80.7 87.2 59.0 67.9 69.2 76.9
Old : 66.2 72.7 80.7 87.2 59.0 67.9 69.2 76.9
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, February 13, 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 : 160,263: 124,147 51,283 23,175 101,005 3,707 779 0 966 179 0 279: 7,031 3,023
Old : 160,263: 124,147 51,283 23,175 101,005 3,707 779 0 966 179 0 279: 7,031 3,023
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 6,625: 8,149 -490 -3,515 6,962 1,373 -269 0 78 179 -921 279: 351 -656
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 32.0 14.5 63.0 2.3 0.5 0.0 0.6 0.1 0.0 0.2: 4.4 1.9
Old : 100.0: 77.5 32.0 14.5 63.0 2.3 0.5 0.0 0.6 0.1 0.0 0.2: 4.4 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 10 . 6 4 . 0 . . 0 .:
Old : 26: 14 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 : 67.2 64.6 86.3 89.8 65.9 60.8 77.2 78.1
Old : 67.2 64.6 86.3 89.8 65.9 60.8 77.2 78.1
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, February 13, 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 : 182,006: 147,684 86,244 17,852 82,350 5,685 1,409 0 0 0 5,075 0: 9,376 2,652
Old : 182,006: 147,684 86,244 17,852 82,350 5,685 1,409 0 0 0 5,075 0: 9,376 2,652
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 3,979: 2,717 1,471 -211 2,383 245 1,409 0 0 0 0 0: -181 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 47.4 9.8 45.2 3.1 0.8 0.0 0.0 0.0 2.8 0.0: 5.2 1.5
Old : 100.0: 81.1 47.4 9.8 45.2 3.1 0.8 0.0 0.0 0.0 2.8 0.0: 5.2 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 : 37: 17 15 . 7 4 . 0 0 0 . 0:
Old : 37: 17 15 . 7 4 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 67.6 73.1 84.2 56.5 67.6 71.3 82.3
Old : 57.7 67.6 73.1 84.2 56.5 67.6 71.3 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 116,756: 111,405 81,645 0 28,585 848 0 0 0 0 204 589: 3,914 4,885
Old : 116,756: 111,405 81,645 0 28,585 848 0 0 0 0 204 589: 3,914 4,885
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 5,914: 4,732 4,751 0 287 848 0 0 0 0 0 0: 334 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.4 69.9 0.0 24.5 0.7 0.0 0.0 0.0 0.0 0.2 0.5: 3.4 4.2
Old : 100.0: 95.4 69.9 0.0 24.5 0.7 0.0 0.0 0.0 0.0 0.2 0.5: 3.4 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 : 24: 14 14 0 . . 0 0 0 0 . .:
Old : 24: 14 14 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 : 68.9 63.1 89.0 84.1 59.4 53.5 74.2 70.2
Old : 68.9 63.1 89.0 84.1 59.4 53.5 74.2 70.2
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, February 13, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 20,478: 15,542 19,778 3,564 0 0 0 280 0 1,120 0 0: 252 420
Old : 20,478: 15,542 19,778 3,564 0 0 0 280 0 1,120 0 0: 252 420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 96.6 17.4 0.0 0.0 0.0 1.4 0.0 5.5 0.0 0.0: 1.2 2.1
Old : 100.0: 75.9 96.6 17.4 0.0 0.0 0.0 1.4 0.0 5.5 0.0 0.0: 1.2 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 13 15 . 0 0 0 . 0 . 0 0:
Old : 31: 13 15 . 0 0 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 62.0 81.6 83.6 56.7 61.8 79.6 83.3
Old : 56.9 62.0 81.6 83.6 56.7 61.8 79.6 83.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 550,039: 474,105 183,864 29,641 324,677 24,879 3,153 192 1,668 6,003 4,066 2,721: 7,869 7,972
Old : 550,039: 474,105 183,864 29,641 324,677 24,879 3,153 192 1,668 6,003 4,066 2,721: 7,869 7,972
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 11,901: 14,679 1,707 -277 13,168 -1,699 -366 -28 -313 -93 642 -603: 573 -973
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.2 33.4 5.4 59.0 4.5 0.6 0.0 0.3 1.1 0.7 0.5: 1.4 1.4
Old : 100.0: 86.2 33.4 5.4 59.0 4.5 0.6 0.0 0.3 1.1 0.7 0.5: 1.4 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 41 31 . 11 9 . . . 4 . .:
Old : 69: 41 31 . 11 9 . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 57.4 58.0 69.6 35.2 55.7 50.8 64.7
Old : 36.8 57.4 58.0 69.6 35.2 55.7 50.8 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 176,870: 122,529 124,515 29,833 22,942 19,180 0 2,427 956 0 1,257 1,173: 3,199 4,420
Old : 176,870: 122,529 124,515 29,833 22,942 19,180 0 2,427 956 0 1,257 1,173: 3,199 4,420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 5,641: 6,662 2,178 -2,539 1,331 1,900 0 -456 178 0 -432 19: -579 923
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 70.4 16.9 13.0 10.8 0.0 1.4 0.5 0.0 0.7 0.7: 1.8 2.5
Old : 100.0: 69.3 70.4 16.9 13.0 10.8 0.0 1.4 0.5 0.0 0.7 0.7: 1.8 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 19 17 4 6 7 0 . . 0 . .:
Old : 40: 19 17 4 6 7 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 43.2 64.6 67.0 40.2 38.6 60.3 53.1
Old : 41.9 43.2 64.6 67.0 40.2 38.6 60.3 53.1
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, February 13, 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 : 83,673: 51,770 54,739 25,269 18,130 1,979 0 443 883 0 1,039 93: 3,679 6,367
Old : 83,673: 51,770 54,739 25,269 18,130 1,979 0 443 883 0 1,039 93: 3,679 6,367
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 1,526: 1,448 1,474 180 -1,621 121 0 443 883 0 1,039 93: -1,199 -906
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 65.4 30.2 21.7 2.4 0.0 0.5 1.1 0.0 1.2 0.1: 4.4 7.6
Old : 100.0: 61.9 65.4 30.2 21.7 2.4 0.0 0.5 1.1 0.0 1.2 0.1: 4.4 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 6 5 5 6 0 . . 0 . .:
Old : 22: 9 6 5 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 : 65.8 76.6 85.1 87.4 65.2 74.5 84.3 83.5
Old : 65.8 76.6 85.1 87.4 65.2 74.5 84.3 83.5
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, February 13, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 111,449: 46,816 89,530 30,491 4,281 8,426 24,332 5,796 0 0 2,296 0: 1,384 1,120
Old : 111,449: 46,816 89,530 30,491 4,281 8,426 24,332 5,796 0 0 2,296 0: 1,384 1,120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -124: -248 -558 0 658 -112 0 0 0 0 0 0: 236 -112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 80.3 27.4 3.8 7.6 21.8 5.2 0.0 0.0 2.1 0.0: 1.2 1.0
Old : 100.0: 42.0 80.3 27.4 3.8 7.6 21.8 5.2 0.0 0.0 2.1 0.0: 1.2 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 : 58: 18 28 5 . 4 4 . 0 0 4 0:
Old : 58: 18 28 5 . 4 4 . 0 0 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 53.7 81.2 72.0 49.0 51.3 73.5 63.0
Old : 51.8 53.7 81.2 72.0 49.0 51.3 73.5 63.0
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, February 13, 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 : 127,131: 123,201 123,721 2,422 0 0 0 0 0 868 1,064 0: 640 2,346
Old : 127,131: 123,201 123,721 2,422 0 0 0 0 0 868 1,064 0: 640 2,346
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 19,737: 19,451 19,737 854 0 0 0 0 0 0 0 0: -568 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.9 97.3 1.9 0.0 0.0 0.0 0.0 0.0 0.7 0.8 0.0: 0.5 1.8
Old : 100.0: 96.9 97.3 1.9 0.0 0.0 0.0 0.0 0.0 0.7 0.8 0.0: 0.5 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 20 5 0 0 0 0 0 . . 0:
Old : 40: 20 20 5 0 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.7 80.2 90.8 92.3 71.1 70.7 82.1 82.0
Old : 74.7 80.2 90.8 92.3 71.1 70.7 82.1 82.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 19,877: 10,963 18,851 8,088 0 0 0 0 0 0 0 0: 826 1,026
Old : 19,877: 10,963 18,851 8,088 0 0 0 0 0 0 0 0: 826 1,026
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 1,147: 1,147 1,147 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 94.8 40.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 5.2
Old : 100.0: 55.2 94.8 40.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 12 . 0 0 0 0 0 0 0 0:
Old : 21: 11 12 . 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 : 77.4 77.6 88.4 89.6 75.2 77.6 83.7 88.2
Old : 77.4 77.6 88.4 89.6 75.2 77.6 83.7 88.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 261,158: 186,854 176,627 40,073 45,402 26,640 317 769 1,120 1,041 0 0: 5,113 10,600
Old : 261,158: 186,854 176,627 40,073 45,402 26,640 317 769 1,120 1,041 0 0: 5,113 10,600
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 2,405: -674 1,394 1,749 819 -858 103 428 210 -214 0 0: 2,089 412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 67.6 15.3 17.4 10.2 0.1 0.3 0.4 0.4 0.0 0.0: 2.0 4.1
Old : 100.0: 71.5 67.6 15.3 17.4 10.2 0.1 0.3 0.4 0.4 0.0 0.0: 2.0 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 : 40: 27 23 . . 4 . . . . 0 0:
Old : 40: 27 23 . . 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 : 47.1 50.5 64.8 74.8 37.1 41.5 51.6 54.8
Old : 47.1 50.5 64.8 74.8 37.1 41.5 51.6 54.8
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, February 13, 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 : 99,520: 67,049 81,196 10,025 665 7,466 1,300 0 843 0 196 331: 12,506 8,823
Old : 99,520: 67,049 81,196 10,025 665 7,466 1,300 0 843 0 196 331: 12,506 8,823
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 3,896: 641 3,625 2,165 180 405 988 0 -209 0 -210 117: -211 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 81.6 10.1 0.7 7.5 1.3 0.0 0.8 0.0 0.2 0.3: 12.6 8.9
Old : 100.0: 67.4 81.6 10.1 0.7 7.5 1.3 0.0 0.8 0.0 0.2 0.3: 12.6 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 13 . . 4 . 0 . 0 . .:
Old : 23: 11 13 . . 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 : 56.3 55.6 78.5 79.7 50.1 55.2 60.0 65.1
Old : 56.3 55.6 78.5 79.7 50.1 55.2 60.0 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 124,235: 111,925 90,887 0 25,051 6,339 778 0 1,005 0 0 0: 4,188 953
Old : 124,235: 111,925 90,887 0 25,051 6,339 778 0 1,005 0 0 0: 4,188 953
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 6,224: 6,272 4,131 -792 2,264 -490 454 0 -61 0 0 0: 841 380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.1 73.2 0.0 20.2 5.1 0.6 0.0 0.8 0.0 0.0 0.0: 3.4 0.8
Old : 100.0: 90.1 73.2 0.0 20.2 5.1 0.6 0.0 0.8 0.0 0.0 0.0: 3.4 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 : 33: 19 22 0 5 . . 0 . 0 0 0:
Old : 33: 19 22 0 5 . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 37.0 78.1 62.6 46.4 32.6 60.9 49.0
Old : 53.1 37.0 78.1 62.6 46.4 32.6 60.9 49.0
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, February 13, 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 : 50,644: 38,700 43,882 7,251 3,371 2,335 0 0 0 0 0 0: 2,358 1,056
Old : 50,644: 38,700 43,882 7,251 3,371 2,335 0 0 0 0 0 0: 2,358 1,056
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 86.6 14.3 6.7 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 2.1
Old : 100.0: 76.4 86.6 14.3 6.7 4.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 11 . . . 0 0 0 0 0 0:
Old : 20: 11 11 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.1 69.5 91.0 91.9 56.7 64.4 72.9 77.2
Old : 67.1 69.5 91.0 91.9 56.7 64.4 72.9 77.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 144,894: 83,203 123,148 44,638 14,858 1,697 706 0 670 8,949 0 0: 5,031 4,521
Old : 144,894: 83,203 123,148 44,638 14,858 1,697 706 0 670 8,949 0 0: 5,031 4,521
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 16,892: 11,578 7,254 4,456 11,080 -822 642 0 0 336 -620 0: 702 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 85.0 30.8 10.3 1.2 0.5 0.0 0.5 6.2 0.0 0.0: 3.5 3.1
Old : 100.0: 57.4 85.0 30.8 10.3 1.2 0.5 0.0 0.5 6.2 0.0 0.0: 3.5 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 20 19 . . . . 0 . . 0 0:
Old : 34: 20 19 . . . . 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 : 63.4 67.5 84.3 85.1 62.0 57.9 73.2 72.2
Old : 63.4 67.5 84.3 85.1 62.0 57.9 73.2 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 112,489: 81,995 100,281 18,365 4,664 2,529 0 0 0 0 0 0: 9,600 5,015
Old : 112,489: 81,995 100,281 18,365 4,664 2,529 0 0 0 0 0 0: 9,600 5,015
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 1,514: 1,991 582 -1,036 -214 180 0 0 0 0 0 0: 379 966
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 89.1 16.3 4.1 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 8.5 4.5
Old : 100.0: 72.9 89.1 16.3 4.1 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 8.5 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 14 12 4 . 4 0 0 0 0 0 0:
Old : 21: 14 12 4 . 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.1 75.4 82.9 89.8 65.1 73.9 77.4 85.0
Old : 66.1 75.4 82.9 89.8 65.1 73.9 77.4 85.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 54,917: 54,233 53,105 0 1,296 0 0 0 0 0 0 0: 684 516
Old : 54,917: 54,233 53,105 0 1,296 0 0 0 0 0 0 0: 684 516
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 217: 217 -155 0 372 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.8 96.7 0.0 2.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 0.9
Old : 100.0: 98.8 96.7 0.0 2.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 13 0 . 0 0 0 0 0 0 0:
Old : 22: 12 13 0 . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.7 85.1 96.4 93.5 83.6 82.4 89.9 87.0
Old : 85.7 85.1 96.4 93.5 83.6 82.4 89.9 87.0
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, February 13, 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 : 168,236: 139,250 134,766 9,630 17,324 9,345 0 0 0 98 0 429: 9,484 6,372
Old : 168,236: 139,250 134,766 9,630 17,324 9,345 0 0 0 98 0 429: 9,484 6,372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 6,461: 6,282 6,243 177 280 37 0 0 0 -277 -1,101 153: 89 849
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 80.1 5.7 10.3 5.6 0.0 0.0 0.0 0.1 0.0 0.3: 5.6 3.8
Old : 100.0: 82.8 80.1 5.7 10.3 5.6 0.0 0.0 0.0 0.1 0.0 0.3: 5.6 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 19 14 . . 4 0 0 0 . 0 .:
Old : 29: 19 14 . . 4 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 58.6 78.8 79.1 50.9 41.4 65.2 61.0
Old : 55.8 58.6 78.8 79.1 50.9 41.4 65.2 61.0
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, February 13, 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 : 181,594: 136,067 119,490 12,988 30,323 13,685 80 0 7,963 0 5,526 124: 10,687 4,483
Old : 181,594: 136,067 119,490 12,988 30,323 13,685 80 0 7,963 0 5,526 124: 10,687 4,483
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 807: 3,272 -6,978 -5,761 4,847 1,648 80 -314 227 0 1,727 124: 1,217 -474
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 65.8 7.2 16.7 7.5 0.0 0.0 4.4 0.0 3.0 0.1: 5.9 2.5
Old : 100.0: 74.9 65.8 7.2 16.7 7.5 0.0 0.0 4.4 0.0 3.0 0.1: 5.9 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 : 37: 23 18 . 6 7 . 0 . 0 . .:
Old : 37: 23 18 . 6 7 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 61.3 66.3 76.2 38.5 50.4 49.5 57.9
Old : 49.8 61.3 66.3 76.2 38.5 50.4 49.5 57.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 23,654: 7,690 22,394 14,470 700 0 0 0 0 0 0 0: 1,494 560
Old : 23,654: 7,690 22,394 14,470 700 0 0 0 0 0 0 0: 1,494 560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 94.7 61.2 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.3 2.4
Old : 100.0: 32.5 94.7 61.2 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.3 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 10 . . 0 0 0 0 0 0 0:
Old : 22: 12 10 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.6 81.8 84.9 95.6 72.7 77.0 82.0 89.2
Old : 73.6 81.8 84.9 95.6 72.7 77.0 82.0 89.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 238,762: 166,737 187,527 52,248 33,176 8,561 0 1,278 1,767 4,982 341 0: 4,467 6,112
Old : 238,762: 166,737 187,527 52,248 33,176 8,561 0 1,278 1,767 4,982 341 0: 4,467 6,112
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 8,476: 7,104 6,232 929 1,455 -521 0 -668 491 0 0 0: 473 1,487
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 78.5 21.9 13.9 3.6 0.0 0.5 0.7 2.1 0.1 0.0: 1.9 2.6
Old : 100.0: 69.8 78.5 21.9 13.9 3.6 0.0 0.5 0.7 2.1 0.1 0.0: 1.9 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 27 27 4 7 7 0 . . . . 0:
Old : 50: 27 27 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 69.2 74.4 49.3 56.1 67.4 69.4
Old : 51.1 60.8 69.2 74.4 49.3 56.1 67.4 69.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 9,885: 7,958 9,105 1,311 0 0 0 0 0 0 0 0: 616 780
Old : 9,885: 7,958 9,105 1,311 0 0 0 0 0 0 0 0: 616 780
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 0: -168 0 0 0 0 0 0 0 0 0 0: 168 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 92.1 13.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.2 7.9
Old : 100.0: 80.5 92.1 13.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.2 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 10 . 0 0 0 0 0 0 0 0:
Old : 20: 10 10 . 0 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.9 63.1 84.7 87.0 67.9 63.1 79.9 80.5
Old : 67.9 63.1 84.7 87.0 67.9 63.1 79.9 80.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 102,000: 80,582 71,162 15,431 24,690 736 271 0 676 0 0 0: 4,304 4,736
Old : 102,000: 80,582 71,162 15,431 24,690 736 271 0 676 0 0 0: 4,304 4,736
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 961: 823 106 -28 2,012 281 183 0 -211 0 0 0: -87 -1,227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 69.8 15.1 24.2 0.7 0.3 0.0 0.7 0.0 0.0 0.0: 4.2 4.6
Old : 100.0: 79.0 69.8 15.1 24.2 0.7 0.3 0.0 0.7 0.0 0.0 0.0: 4.2 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 20 . 4 4 . 0 . 0 0 0:
Old : 32: 16 20 . 4 4 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 47.7 79.1 77.4 59.0 47.7 72.8 72.2
Old : 63.4 47.7 79.1 77.4 59.0 47.7 72.8 72.2
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, February 13, 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 : 97,014: 52,325 79,254 38,393 13,416 496 0 0 0 0 0 0: 5,800 3,848
Old : 97,014: 52,325 79,254 38,393 13,416 496 0 0 0 0 0 0: 5,800 3,848
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 1,375: -415 -120 1,095 307 0 0 0 0 0 0 0: 695 1,188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 81.7 39.6 13.8 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.0 4.0
Old : 100.0: 53.9 81.7 39.6 13.8 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 6.0 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 : 27: 13 15 5 . . 0 0 0 0 0 0:
Old : 27: 13 15 5 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 64.1 72.6 84.7 38.3 51.1 60.7 63.5
Old : 41.9 64.1 72.6 84.7 38.3 51.1 60.7 63.5
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, February 13, 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 : 69,049: 51,242 46,319 5,873 11,916 6,235 0 0 0 1,498 0 0: 4,201 4,579
Old : 69,049: 51,242 46,319 5,873 11,916 6,235 0 0 0 1,498 0 0: 4,201 4,579
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 2,631: 1,407 1,587 0 246 30 0 0 0 1,498 0 0: -304 768
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 67.1 8.5 17.3 9.0 0.0 0.0 0.0 2.2 0.0 0.0: 6.1 6.6
Old : 100.0: 74.2 67.1 8.5 17.3 9.0 0.0 0.0 0.0 2.2 0.0 0.0: 6.1 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 : 22: 12 8 . 4 . 0 0 0 . 0 0:
Old : 22: 12 8 . 4 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 59.5 80.7 83.3 53.4 52.1 68.7 67.4
Old : 55.4 59.5 80.7 83.3 53.4 52.1 68.7 67.4
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, February 13, 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 : 29,485: 28,241 23,917 0 4,020 112 0 0 0 0 504 0: 1,132 932
Old : 29,485: 28,241 23,917 0 4,020 112 0 0 0 0 504 0: 1,132 932
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 496: 580 248 0 62 0 0 0 0 0 0 0: -84 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.8 81.1 0.0 13.6 0.4 0.0 0.0 0.0 0.0 1.7 0.0: 3.8 3.2
Old : 100.0: 95.8 81.1 0.0 13.6 0.4 0.0 0.0 0.0 0.0 1.7 0.0: 3.8 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 : 23: 13 12 0 . . 0 0 0 0 . 0:
Old : 23: 13 12 0 . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.2 68.7 92.6 87.2 78.2 63.7 82.4 76.6
Old : 78.2 68.7 92.6 87.2 78.2 63.7 82.4 76.6
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, February 13, 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 : 165,245: 128,766 14,324 8,742 134,150 13,176 0 0 0 2,900 0 0: 11,661 3,595
Old : 165,245: 128,766 14,324 8,742 134,150 13,176 0 0 0 2,900 0 0: 11,661 3,595
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 1,878: 1,598 -465 -580 1,818 339 0 0 0 62 0 0: 459 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 8.7 5.3 81.2 8.0 0.0 0.0 0.0 1.8 0.0 0.0: 7.1 2.2
Old : 100.0: 77.9 8.7 5.3 81.2 8.0 0.0 0.0 0.0 1.8 0.0 0.0: 7.1 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 : 33: 19 8 . 8 5 0 0 0 . 0 0:
Old : 33: 19 8 . 8 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 61.2 71.7 89.3 53.0 60.5 67.9 81.2
Old : 53.0 61.2 71.7 89.3 53.0 60.5 67.9 81.2
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, February 13, 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 : 65,258: 43,272 29,818 5,858 31,062 3,426 775 0 0 0 0 0: 11,927 952
Old : 65,258: 43,272 29,818 5,858 31,062 3,426 775 0 0 0 0 0: 11,927 952
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 1,775: 1,103 244 121 1,835 -304 0 0 0 0 0 0: 855 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 45.7 9.0 47.6 5.2 1.2 0.0 0.0 0.0 0.0 0.0: 18.3 1.5
Old : 100.0: 66.3 45.7 9.0 47.6 5.2 1.2 0.0 0.0 0.0 0.0 0.0: 18.3 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 10 . 7 . . 0 0 0 0 0:
Old : 26: 14 10 . 7 . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 58.4 61.4 81.1 38.4 58.1 53.0 75.3
Old : 40.3 58.4 61.4 81.1 38.4 58.1 53.0 75.3
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, February 13, 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 : 123,043: 111,052 83,102 1,528 33,888 1,560 0 0 0 3,659 0 0: 5,244 4,493
Old : 123,043: 111,052 83,102 1,528 33,888 1,560 0 0 0 3,659 0 0: 5,244 4,493
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 2,286: 2,837 3,267 -580 -428 -1 0 0 0 0 0 0: 30 -552
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.3 67.5 1.2 27.5 1.3 0.0 0.0 0.0 3.0 0.0 0.0: 4.3 3.7
Old : 100.0: 90.3 67.5 1.2 27.5 1.3 0.0 0.0 0.0 3.0 0.0 0.0: 4.3 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 13 . . . 0 0 0 . 0 0:
Old : 22: 11 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 : 81.8 70.7 91.6 87.5 81.0 69.0 87.2 82.4
Old : 81.8 70.7 91.6 87.5 81.0 69.0 87.2 82.4
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, February 13, 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 : 1,396,485: 176,433 212,318 196,963 90,626 169,134 280,462 162,679 198,388 67,476 290,727 225,573: 82,056 47,040
Old : 1,396,485: 176,433 212,318 196,963 90,626 169,134 280,462 162,679 198,388 67,476 290,727 225,573: 82,056 47,040
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: -30,794: 8,811 -13,042 21,032 -6,061 8,070 -17,519 51,750 -68,564 3,987 -16,657 5,899: 7,489 7,810
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 15.2 14.1 6.5 12.1 20.1 11.6 14.2 4.8 20.8 16.2: 5.9 3.4
Old : 100.0: 12.6 15.2 14.1 6.5 12.1 20.1 11.6 14.2 4.8 20.8 16.2: 5.9 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 355: 43 39 27 12 30 53 60 73 80 57 94:
Old : 355: 43 39 27 12 30 53 60 73 80 57 94:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.9 22.8 32.6 35.6 14.0 19.4 19.3 25.4
Old : 19.9 22.8 32.6 35.6 14.0 19.4 19.3 25.4
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, February 13, 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 : 521,006: 88,871 92,946 15,718 34,871 146,682 59,329 2,692 55,211 15,210 53,506 132,096: 7,890 3,003
Old : 521,006: 88,871 92,946 15,718 34,871 146,682 59,329 2,692 55,211 15,210 53,506 132,096: 7,890 3,003
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 70,439: 9,780 9,832 -2,965 -6,081 17,157 3,962 -990 12,574 2,676 10,769 26,679: 576 500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 17.8 3.0 6.7 28.2 11.4 0.5 10.6 2.9 10.3 25.4: 1.5 0.6
Old : 100.0: 17.1 17.8 3.0 6.7 28.2 11.4 0.5 10.6 2.9 10.3 25.4: 1.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 150: 37 33 7 14 20 22 7 18 35 26 48:
Old : 150: 37 33 7 14 20 22 7 18 35 26 48:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.9 25.0 44.7 40.3 10.8 8.1 15.1 11.7
Old : 30.9 25.0 44.7 40.3 10.8 8.1 15.1 11.7
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, February 13, 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 : 416,704: 84,294 48,358 2,078 118,425 40,991 8,254 22,872 31,912 217,561 127,853 16,936: 14,678 9,358
Old : 416,704: 84,294 48,358 2,078 118,425 40,991 8,254 22,872 31,912 217,561 127,853 16,936: 14,678 9,358
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 20,336: 5,179 2,888 -186 12,204 5,384 2,098 1,160 6,251 -1,539 -7,384 3,700: -551 -3,867
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 11.6 0.5 28.4 9.8 2.0 5.5 7.7 52.2 30.7 4.1: 3.5 2.2
Old : 100.0: 20.2 11.6 0.5 28.4 9.8 2.0 5.5 7.7 52.2 30.7 4.1: 3.5 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 : 82: 26 23 . 11 13 . 5 7 19 12 19:
Old : 82: 26 23 . 11 13 . 5 7 19 12 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 51.6 66.1 65.3 49.2 45.9 57.9 54.1
Old : 50.9 51.6 66.1 65.3 49.2 45.9 57.9 54.1
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, February 13, 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 : 137,221: 24,314 34,216 16,382 17,155 17,436 2,540 26,827 9,197 46,660 14,663 11,965: 8,727 5,762
Old : 137,221: 24,314 34,216 16,382 17,155 17,436 2,540 26,827 9,197 46,660 14,663 11,965: 8,727 5,762
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 15,754: 1,957 9,404 -2,902 -2,470 4,393 -2,019 -542 2,314 10,626 2,532 120: 1,265 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 24.9 11.9 12.5 12.7 1.9 19.6 6.7 34.0 10.7 8.7: 6.4 4.2
Old : 100.0: 17.7 24.9 11.9 12.5 12.7 1.9 19.6 6.7 34.0 10.7 8.7: 6.4 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 : 52: 12 12 8 4 12 . 6 5 10 9 18:
Old : 52: 12 12 8 4 12 . 6 5 10 9 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 : 35.3 46.3 51.9 59.4 32.0 37.7 43.9 49.0
Old : 35.3 46.3 51.9 59.4 32.0 37.7 43.9 49.0
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, February 13, 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 : 65,364: 11,450 14,235 273 0 0 1,233 8,594 17,224 15,898 6,002 19,099: 187 209
Old : 65,364: 11,450 14,235 273 0 0 1,233 8,594 17,224 15,898 6,002 19,099: 187 209
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 1,810: 497 3,187 -132 0 -39 -140 -7,331 1,336 -5,103 -775 5,504: -113 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 21.8 0.4 0.0 0.0 1.9 13.1 26.4 24.3 9.2 29.2: 0.3 0.3
Old : 100.0: 17.5 21.8 0.4 0.0 0.0 1.9 13.1 26.4 24.3 9.2 29.2: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 6 8 . 0 . 8 . 6 6 4 7:
Old : 31: 6 8 . 0 . 8 . 6 6 4 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 : 78.7 72.0 91.7 94.0 23.9 23.8 27.4 28.2
Old : 78.7 72.0 91.7 94.0 23.9 23.8 27.4 28.2
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, February 13, 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 : 272,535: 35,812 32,532 8,452 7,857 115,243 6,355 1,029 12,554 20,813 30,067 73,136: 169 116
Old : 272,535: 35,812 32,532 8,452 7,857 115,243 6,355 1,029 12,554 20,813 30,067 73,136: 169 116
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 29,781: 5,789 2,627 3,073 1,942 10,276 -476 230 1,360 4,578 7,712 5,972: -790 -338
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 11.9 3.1 2.9 42.3 2.3 0.4 4.6 7.6 11.0 26.8: 0.1 0.0
Old : 100.0: 13.1 11.9 3.1 2.9 42.3 2.3 0.4 4.6 7.6 11.0 26.8: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 5 5 5 4 9 . . 4 14 . 17:
Old : 36: 5 5 5 4 9 . . 4 14 . 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 : 46.0 49.5 69.7 73.4 7.4 13.4 11.1 14.7
Old : 46.0 49.5 69.7 73.4 7.4 13.4 11.1 14.7
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, February 13, 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 : 58,654: 8,173 8,869 23,079 13,872 14,182 0 6,734 640 7,831 9,089 3,413: 1,336 1,855
Old : 58,654: 8,173 8,869 23,079 13,872 14,182 0 6,734 640 7,831 9,089 3,413: 1,336 1,855
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 2,764: 1,763 1,083 1,696 2,726 -1,783 0 432 0 375 -563 743: -30 126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 15.1 39.3 23.7 24.2 0.0 11.5 1.1 13.4 15.5 5.8: 2.3 3.2
Old : 100.0: 13.9 15.1 39.3 23.7 24.2 0.0 11.5 1.1 13.4 15.5 5.8: 2.3 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 : 22: . . 4 4 8 0 . . 4 6 6:
Old : 22: . . 4 4 8 0 . . 4 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 53.0 86.8 78.0 48.6 41.6 59.1 55.8
Old : 63.6 53.0 86.8 78.0 48.6 41.6 59.1 55.8
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, February 13, 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 : 1,162,406: 270,619 179,285 81,140 751,806 142,562 72,462 31,288 22,526 523,138 7,702 14,558: 35,401 12,679
Old : 1,162,406: 270,619 179,285 81,140 751,806 142,562 72,462 31,288 22,526 523,138 7,702 14,558: 35,401 12,679
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 12,129: -1,043 4,540 1,466 -6,723 8,870 -2,517 10,740 -7,644 10,737 -108 2,454: -194 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 15.4 7.0 64.7 12.3 6.2 2.7 1.9 45.0 0.7 1.3: 3.0 1.1
Old : 100.0: 23.3 15.4 7.0 64.7 12.3 6.2 2.7 1.9 45.0 0.7 1.3: 3.0 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 74: 30 26 . 15 14 5 . 4 13 . 11:
Old : 74: 30 26 . 15 14 5 . 4 13 . 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 43.2 68.1 63.9 52.8 40.3 61.6 57.6
Old : 56.2 43.2 68.1 63.9 52.8 40.3 61.6 57.6
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, February 13, 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 : 177,498: 36,646 32,940 85,576 75,561 16,077 4,411 16,910 4,688 12,124 12,549 11,692: 6,284 7,081
Old : 177,498: 36,646 32,940 85,576 75,561 16,077 4,411 16,910 4,688 12,124 12,549 11,692: 6,284 7,081
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 1,576: -2,954 6,424 -1,796 -1,376 2,577 -316 -6,522 1,115 763 -2,717 2,239: -52 -164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 18.6 48.2 42.6 9.1 2.5 9.5 2.6 6.8 7.1 6.6: 3.5 4.0
Old : 100.0: 20.6 18.6 48.2 42.6 9.1 2.5 9.5 2.6 6.8 7.1 6.6: 3.5 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 : 50: 11 11 12 5 14 . 4 5 7 7 10:
Old : 50: 11 11 12 5 14 . 4 5 7 7 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.9 54.9 50.8 68.9 27.1 51.6 45.9 61.0
Old : 28.9 54.9 50.8 68.9 27.1 51.6 45.9 61.0
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, February 13, 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 : 3,744: 1,604 2,744 283 0 100 0 0 0 1,063 293 126: 568 481
Old : 3,744: 1,604 2,744 283 0 100 0 0 0 1,063 293 126: 568 481
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 188: 90 222 71 0 0 0 0 0 11 -13 -37: 53 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 73.3 7.6 0.0 2.7 0.0 0.0 0.0 28.4 7.8 3.4: 15.2 12.8
Old : 100.0: 42.8 73.3 7.6 0.0 2.7 0.0 0.0 0.0 28.4 7.8 3.4: 15.2 12.8
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 . 0 . 0 0 0 6 . 7:
Old : 34: 22 23 . 0 . 0 0 0 6 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 27.7 52.8 47.5 30.5 22.5 44.4 35.1
Old : 34.8 27.7 52.8 47.5 30.5 22.5 44.4 35.1
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, February 13, 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 : 29,759: 29,249 5,864 0 19,323 0 0 0 0 290 4,431 55: 165 86
Old : 29,759: 29,249 5,864 0 19,323 0 0 0 0 290 4,431 55: 165 86
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 1,010: 960 261 0 280 0 0 0 0 20 439 30: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.3 19.7 0.0 64.9 0.0 0.0 0.0 0.0 1.0 14.9 0.2: 0.6 0.3
Old : 100.0: 98.3 19.7 0.0 64.9 0.0 0.0 0.0 0.0 1.0 14.9 0.2: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 16 14 0 8 0 0 0 0 . 7 .:
Old : 37: 16 14 0 8 0 0 0 0 . 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.5 55.3 93.8 74.4 83.9 55.3 90.1 73.2
Old : 86.5 55.3 93.8 74.4 83.9 55.3 90.1 73.2
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, February 13, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 106,200: 75,341 79,127 6,526 9,773 6,845 1,975 471 426 8,790 3,764 5,606: 691 188
Old : 106,200: 75,341 79,127 6,526 9,773 6,845 1,975 471 426 8,790 3,764 5,606: 691 188
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 2,107: 2,453 1,916 -306 477 375 0 0 0 81 -113 -560: 64 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 74.5 6.1 9.2 6.4 1.9 0.4 0.4 8.3 3.5 5.3: 0.7 0.2
Old : 100.0: 70.9 74.5 6.1 9.2 6.4 1.9 0.4 0.4 8.3 3.5 5.3: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 115: 58 54 6 5 8 . . . 21 13 19:
Old : 115: 58 54 6 5 8 . . . 21 13 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.1 36.0 42.1 51.1 17.3 30.5 26.7 39.0
Old : 27.1 36.0 42.1 51.1 17.3 30.5 26.7 39.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 50,017: 25,517 33,075 9,652 7,749 5,742 2,083 550 48 6,780 2,036 195: 0 622
Old : 50,017: 25,517 33,075 9,652 7,749 5,742 2,083 550 48 6,780 2,036 195: 0 622
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 109: 189 24 -60 0 0 0 25 0 0 60 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 66.1 19.3 15.5 11.5 4.2 1.1 0.1 13.6 4.1 0.4: 0.0 1.2
Old : 100.0: 51.0 66.1 19.3 15.5 11.5 4.2 1.1 0.1 13.6 4.1 0.4: 0.0 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 21 25 4 . 4 . . . 4 5 .:
Old : 49: 21 25 4 . 4 . . . 4 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 50.7 78.0 70.6 42.4 36.4 55.7 48.1
Old : 53.0 50.7 78.0 70.6 42.4 36.4 55.7 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 28,771: 24,549 15,406 269 11,166 525 75 0 0 2,450 554 414: 489 706
Old : 28,771: 24,549 15,406 269 11,166 525 75 0 0 2,450 554 414: 489 706
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 132: 34 -64 0 51 0 -165 0 0 168 40 155: -60 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 53.5 0.9 38.8 1.8 0.3 0.0 0.0 8.5 1.9 1.4: 1.7 2.5
Old : 100.0: 85.3 53.5 0.9 38.8 1.8 0.3 0.0 0.0 8.5 1.9 1.4: 1.7 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 : 70: 29 36 . 6 . . 0 0 10 7 7:
Old : 70: 29 36 . 6 . . 0 0 10 7 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 : 47.9 37.5 68.1 54.1 41.9 36.7 62.1 51.9
Old : 47.9 37.5 68.1 54.1 41.9 36.7 62.1 51.9
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, February 13, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 17,156: 14,139 7,489 0 8,277 0 0 0 0 2,599 713 8: 410 669
Old : 17,156: 14,139 7,489 0 8,277 0 0 0 0 2,599 713 8: 410 669
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 555: 483 90 0 463 0 0 0 0 74 4 8: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 43.7 0.0 48.2 0.0 0.0 0.0 0.0 15.1 4.2 0.0: 2.4 3.9
Old : 100.0: 82.4 43.7 0.0 48.2 0.0 0.0 0.0 0.0 15.1 4.2 0.0: 2.4 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 : 36: 18 17 0 7 0 0 0 0 4 . .:
Old : 36: 18 17 0 7 0 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 39.2 86.2 67.0 47.9 38.4 60.6 55.4
Old : 64.6 39.2 86.2 67.0 47.9 38.4 60.6 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, February 13, 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 : 16,819: 12,172 5,816 975 5,363 356 300 0 0 1,870 4,156 829: 317 299
Old : 16,819: 12,172 5,816 975 5,363 356 300 0 0 1,870 4,156 829: 317 299
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 362: 172 -32 -35 81 122 0 0 0 97 174 12: -6 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 34.6 5.8 31.9 2.1 1.8 0.0 0.0 11.1 24.7 4.9: 1.9 1.8
Old : 100.0: 72.4 34.6 5.8 31.9 2.1 1.8 0.0 0.0 11.1 24.7 4.9: 1.9 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 23 16 . 4 4 . 0 0 6 8 6:
Old : 49: 23 16 . 4 4 . 0 0 6 8 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 50.5 58.4 66.7 33.1 47.2 49.7 61.0
Old : 40.4 50.5 58.4 66.7 33.1 47.2 49.7 61.0
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, February 13, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 1,895: 1,625 1,135 0 310 20 0 0 0 155 282 95: 0 53
Old : 1,895: 1,625 1,135 0 310 20 0 0 0 155 282 95: 0 53
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2018 :
: 693: 673 455 0 110 20 0 0 0 -40 15 40: 0 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 59.9 0.0 16.4 1.1 0.0 0.0 0.0 8.2 14.9 5.0: 0.0 2.8
Old : 100.0: 85.8 59.9 0.0 16.4 1.1 0.0 0.0 0.0 8.2 14.9 5.0: 0.0 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 : 27: 9 15 0 . . 0 0 0 4 . .:
Old : 27: 9 15 0 . . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 38.3 86.8 63.9 53.7 37.2 70.3 59.5
Old : 64.4 38.3 86.8 63.9 53.7 37.2 70.3 59.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 16, 2018