NATURAL GAS ICE HENRY HUB LD1 - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,228,555: 3,242,535 1,119,449 311,721 2,924,084 308,011 424,483 29,797 210,414 142,145 77,486 545,584: 43,662 13,730
Old : 5,228,555: 3,242,535 1,119,449 311,721 2,924,084 308,011 424,483 29,797 210,414 142,145 77,486 545,584: 43,662 13,730
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 26,474: 57,691 -6,984 -22,590 60,306 -219 18,832 -1,505 -22,200 -15,148 -12,989 8,803: 1,305 1,262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 21.4 6.0 55.9 5.9 8.1 0.6 4.0 2.7 1.5 10.4: 0.8 0.3
Old : 100.0: 62.0 21.4 6.0 55.9 5.9 8.1 0.6 4.0 2.7 1.5 10.4: 0.8 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 : 212: 107 84 8 19 21 12 7 15 30 21 40:
Old : 212: 107 84 8 19 21 12 7 15 30 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 38.4 44.2 54.9 23.9 36.7 35.1 47.4
Old : 28.8 38.4 44.2 54.9 23.9 36.7 35.1 47.4
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 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,572,001: 152,776 168,193 83,006 27,962 382,263 7,856 98,245 451,467 58,759 11,231 431,521: 4,353 1,119
Old : 1,572,001: 152,776 168,193 83,006 27,962 382,263 7,856 98,245 451,467 58,759 11,231 431,521: 4,353 1,119
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 23,085: 3,024 -1,355 10,518 912 -2,175 156 23,579 2,408 10,380 1,053 -1,145: -80 -191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 10.7 5.3 1.8 24.3 0.5 6.2 28.7 3.7 0.7 27.5: 0.3 0.1
Old : 100.0: 9.7 10.7 5.3 1.8 24.3 0.5 6.2 28.7 3.7 0.7 27.5: 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 : 93: 37 34 10 5 15 5 6 9 19 10 24:
Old : 93: 37 34 10 5 15 5 6 9 19 10 24:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 58.5 72.1 74.0 7.1 8.1 8.8 9.7
Old : 57.7 58.5 72.1 74.0 7.1 8.1 8.8 9.7
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 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 282,089: 159,294 242,816 91,212 9,141 7,319 6,576 4,392 731 554 6,766 3,833: 12,570 7,091
Old : 282,089: 159,294 242,816 91,212 9,141 7,319 6,576 4,392 731 554 6,766 3,833: 12,570 7,091
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: -803: -2,427 -3,824 279 -29 -327 -916 0 -1,014 -795 -358 1,898: 2,499 2,851
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 86.1 32.3 3.2 2.6 2.3 1.6 0.3 0.2 2.4 1.4: 4.5 2.5
Old : 100.0: 56.5 86.1 32.3 3.2 2.6 2.3 1.6 0.3 0.2 2.4 1.4: 4.5 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 : 43: 20 19 6 . 7 . . . . . .:
Old : 43: 20 19 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 : 51.6 60.6 67.0 77.4 43.6 55.7 55.9 67.2
Old : 51.6 60.6 67.0 77.4 43.6 55.7 55.9 67.2
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 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 107,554: 81,484 66,657 3,505 25,103 6,984 0 0 0 8,514 0 3,756: 3,311 5,054
Old : 107,554: 81,484 66,657 3,505 25,103 6,984 0 0 0 8,514 0 3,756: 3,311 5,054
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 3,213: -2,166 1,458 1,303 184 441 0 0 0 3,219 0 608: -192 522
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 62.0 3.3 23.3 6.5 0.0 0.0 0.0 7.9 0.0 3.5: 3.1 4.7
Old : 100.0: 75.8 62.0 3.3 23.3 6.5 0.0 0.0 0.0 7.9 0.0 3.5: 3.1 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 23 21 . 4 6 0 0 0 . 0 .:
Old : 35: 23 21 . 4 6 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 50.1 63.7 69.1 37.6 45.1 49.1 57.4
Old : 46.0 50.1 63.7 69.1 37.6 45.1 49.1 57.4
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 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 283,977: 238,971 112,194 15,819 148,910 11,956 0 1,757 1,734 2,493 0 773: 12,231 6,653
Old : 283,977: 238,971 112,194 15,819 148,910 11,956 0 1,757 1,734 2,493 0 773: 12,231 6,653
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 3,709: 2,674 -3,379 -4,400 4,369 2,611 0 -119 1,060 2,373 -565 -105: -504 -163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 39.5 5.6 52.4 4.2 0.0 0.6 0.6 0.9 0.0 0.3: 4.3 2.3
Old : 100.0: 84.2 39.5 5.6 52.4 4.2 0.0 0.6 0.6 0.9 0.0 0.3: 4.3 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 24 20 5 5 7 0 . . . 0 .:
Old : 41: 24 20 5 5 7 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 56.9 77.8 77.2 55.0 52.9 61.9 66.4
Old : 65.1 56.9 77.8 77.2 55.0 52.9 61.9 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 804,283: 723,398 57,390 50,504 711,386 14,222 0 519 93 849 11,375 5,774: 9,443 3,524
Old : 804,283: 723,398 57,390 50,504 711,386 14,222 0 519 93 849 11,375 5,774: 9,443 3,524
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 3,896: 3,829 -3,094 250 7,444 -268 0 -153 0 -53 0 128: 10 -161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.9 7.1 6.3 88.4 1.8 0.0 0.1 0.0 0.1 1.4 0.7: 1.2 0.4
Old : 100.0: 89.9 7.1 6.3 88.4 1.8 0.0 0.1 0.0 0.1 1.4 0.7: 1.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 35 17 4 8 10 0 . . . . .:
Old : 51: 35 17 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 : 39.3 71.0 59.5 91.8 38.8 70.9 58.7 89.7
Old : 39.3 71.0 59.5 91.8 38.8 70.9 58.7 89.7
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 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 467,220: 355,735 348,965 53,747 75,901 31,409 652 0 986 4,065 0 0: 20,626 9,959
Old : 467,220: 355,735 348,965 53,747 75,901 31,409 652 0 986 4,065 0 0: 20,626 9,959
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 6,026: 6,802 -329 -1,280 5,455 890 311 -299 -67 0 0 0: -630 376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 74.7 11.5 16.2 6.7 0.1 0.0 0.2 0.9 0.0 0.0: 4.4 2.1
Old : 100.0: 76.1 74.7 11.5 16.2 6.7 0.1 0.0 0.2 0.9 0.0 0.0: 4.4 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 : 56: 30 31 5 6 8 . 0 . . 0 0:
Old : 56: 30 31 5 6 8 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 42.4 68.8 60.2 49.7 37.6 62.8 53.2
Old : 51.5 42.4 68.8 60.2 49.7 37.6 62.8 53.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 380,899: 322,375 257,141 36,953 103,622 9,917 0 0 0 394 3,285 681: 10,579 6,253
Old : 380,899: 322,375 257,141 36,953 103,622 9,917 0 0 0 394 3,285 681: 10,579 6,253
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 7,794: 6,277 1,774 1,495 5,738 769 0 0 0 -900 -62 93: 60 -518
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 67.5 9.7 27.2 2.6 0.0 0.0 0.0 0.1 0.9 0.2: 2.8 1.6
Old : 100.0: 84.6 67.5 9.7 27.2 2.6 0.0 0.0 0.0 0.1 0.9 0.2: 2.8 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 30 26 5 7 8 0 0 0 . . .:
Old : 53: 30 26 5 7 8 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 43.8 72.9 69.2 46.9 41.1 62.9 61.2
Old : 51.7 43.8 72.9 69.2 46.9 41.1 62.9 61.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 282,048: 231,172 139,415 17,481 110,290 9,535 487 193 1,257 1,327 9,252 4,661: 16,128 7,445
Old : 282,048: 231,172 139,415 17,481 110,290 9,535 487 193 1,257 1,327 9,252 4,661: 16,128 7,445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 7,746: 2,125 1,266 -909 -2,603 2,960 -454 193 226 -2,886 607 3,084: 3,600 2,013
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 49.4 6.2 39.1 3.4 0.2 0.1 0.4 0.5 3.3 1.7: 5.7 2.6
Old : 100.0: 82.0 49.4 6.2 39.1 3.4 0.2 0.1 0.4 0.5 3.3 1.7: 5.7 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 28 21 . 8 6 . . . . 4 .:
Old : 52: 28 21 . 8 6 . . . . 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 : 36.5 41.2 57.5 60.8 36.5 40.9 54.7 56.7
Old : 36.5 41.2 57.5 60.8 36.5 40.9 54.7 56.7
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 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 81,450: 65,729 64,684 8,584 10,725 1,733 0 0 0 565 0 482: 4,357 3,826
Old : 81,450: 65,729 64,684 8,584 10,725 1,733 0 0 0 565 0 482: 4,357 3,826
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 460: -123 1,194 124 186 -62 0 0 0 31 0 0: 490 -858
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 79.4 10.5 13.2 2.1 0.0 0.0 0.0 0.7 0.0 0.6: 5.3 4.7
Old : 100.0: 80.7 79.4 10.5 13.2 2.1 0.0 0.0 0.0 0.7 0.0 0.6: 5.3 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 18 . . 5 0 0 0 . 0 .:
Old : 30: 16 18 . . 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 50.7 73.3 73.1 52.9 48.6 72.1 64.7
Old : 53.1 50.7 73.3 73.1 52.9 48.6 72.1 64.7
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 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,705: 33,493 38,068 1,744 0 610 0 0 0 448 0 0: 4,410 2,027
Old : 40,705: 33,493 38,068 1,744 0 610 0 0 0 448 0 0: 4,410 2,027
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 2,077: 1,674 1,674 0 0 0 0 0 0 0 0 0: 403 403
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 93.5 4.3 0.0 1.5 0.0 0.0 0.0 1.1 0.0 0.0: 10.8 5.0
Old : 100.0: 82.3 93.5 4.3 0.0 1.5 0.0 0.0 0.0 1.1 0.0 0.0: 10.8 5.0
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 : 24: 13 13 . 0 . 0 0 0 . 0 0:
Old : 24: 13 13 . 0 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.3 71.3 81.3 86.5 56.3 66.0 66.7 74.1
Old : 64.3 71.3 81.3 86.5 56.3 66.0 66.7 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 163,949: 127,587 48,480 23,551 106,980 3,639 1,295 0 816 0 1,016 0: 7,061 3,018
Old : 163,949: 127,587 48,480 23,551 106,980 3,639 1,295 0 816 0 1,016 0: 7,061 3,018
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 3,686: 3,440 -2,803 376 5,975 -68 516 0 -150 -179 1,016 -279: 30 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 29.6 14.4 65.3 2.2 0.8 0.0 0.5 0.0 0.6 0.0: 4.3 1.8
Old : 100.0: 77.8 29.6 14.4 65.3 2.2 0.8 0.0 0.5 0.0 0.6 0.0: 4.3 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 10 . 7 4 . 0 . 0 . 0:
Old : 27: 14 10 . 7 4 . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.7 65.4 86.8 89.3 65.4 62.7 76.6 77.5
Old : 66.7 65.4 86.8 89.3 65.4 62.7 76.6 77.5
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 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 183,004: 148,528 86,484 17,853 81,792 5,685 1,471 0 0 0 5,075 0: 9,467 3,968
Old : 183,004: 148,528 86,484 17,853 81,792 5,685 1,471 0 0 0 5,075 0: 9,467 3,968
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 998: 844 240 1 -558 0 62 0 0 0 0 0: 91 1,316
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 47.3 9.8 44.7 3.1 0.8 0.0 0.0 0.0 2.8 0.0: 5.2 2.2
Old : 100.0: 81.2 47.3 9.8 44.7 3.1 0.8 0.0 0.0 0.0 2.8 0.0: 5.2 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 18 15 . 7 4 . 0 0 0 . 0:
Old : 37: 18 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 : 58.0 67.6 73.4 84.1 56.9 67.6 71.6 82.2
Old : 58.0 67.6 73.4 84.1 56.9 67.6 71.6 82.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 117,252: 111,746 82,873 0 27,853 848 0 0 0 0 204 589: 4,069 4,885
Old : 117,252: 111,746 82,873 0 27,853 848 0 0 0 0 204 589: 4,069 4,885
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 496: 341 1,228 0 -732 0 0 0 0 0 0 0: 155 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.3 70.7 0.0 23.8 0.7 0.0 0.0 0.0 0.0 0.2 0.5: 3.5 4.2
Old : 100.0: 95.3 70.7 0.0 23.8 0.7 0.0 0.0 0.0 0.0 0.2 0.5: 3.5 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 : 68.7 63.3 88.6 83.6 59.1 53.8 73.9 69.8
Old : 68.7 63.3 88.6 83.6 59.1 53.8 73.9 69.8
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 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 26,270: 17,958 23,282 6,132 170 140 1,116 2,302 0 812 0 0: 112 376
Old : 26,270: 17,958 23,282 6,132 170 140 1,116 2,302 0 812 0 0: 112 376
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 5,792: 2,416 3,504 2,568 170 140 1,116 2,022 0 -308 0 0: -140 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 88.6 23.3 0.6 0.5 4.2 8.8 0.0 3.1 0.0 0.0: 0.4 1.4
Old : 100.0: 68.4 88.6 23.3 0.6 0.5 4.2 8.8 0.0 3.1 0.0 0.0: 0.4 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 : 34: 15 17 . . . . . 0 . 0 0:
Old : 34: 15 17 . . . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 55.0 79.5 77.1 58.9 54.7 77.9 76.8
Old : 58.9 55.0 79.5 77.1 58.9 54.7 77.9 76.8
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 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 553,522: 477,784 182,381 28,386 328,608 24,776 3,709 192 2,400 6,531 4,099 2,231: 7,705 8,835
Old : 553,522: 477,784 182,381 28,386 328,608 24,776 3,709 192 2,400 6,531 4,099 2,231: 7,705 8,835
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 3,483: 3,679 -1,483 -1,255 3,931 -103 556 0 732 528 33 -490: -164 863
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 32.9 5.1 59.4 4.5 0.7 0.0 0.4 1.2 0.7 0.4: 1.4 1.6
Old : 100.0: 86.3 32.9 5.1 59.4 4.5 0.7 0.0 0.4 1.2 0.7 0.4: 1.4 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 37.0 56.5 58.0 68.6 35.4 54.8 51.6 64.0
Old : 37.0 56.5 58.0 68.6 35.4 54.8 51.6 64.0
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 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 180,342: 127,715 125,247 27,002 24,764 19,107 0 1,565 1,539 102 1,878 660: 4,217 5,582
Old : 180,342: 127,715 125,247 27,002 24,764 19,107 0 1,565 1,539 102 1,878 660: 4,217 5,582
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 3,472: 5,186 732 -2,831 1,822 -73 0 -862 583 102 621 -513: 1,018 1,162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 69.4 15.0 13.7 10.6 0.0 0.9 0.9 0.1 1.0 0.4: 2.3 3.1
Old : 100.0: 70.8 69.4 15.0 13.7 10.6 0.0 0.9 0.9 0.1 1.0 0.4: 2.3 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 20 16 . 6 6 0 . . . . .:
Old : 39: 20 16 . 6 6 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 45.9 62.4 70.0 38.2 40.5 58.4 53.5
Old : 40.1 45.9 62.4 70.0 38.2 40.5 58.4 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 83,535: 51,280 55,010 25,238 17,946 2,041 0 0 0 0 549 155: 4,821 7,834
Old : 83,535: 51,280 55,010 25,238 17,946 2,041 0 0 0 0 549 155: 4,821 7,834
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: -138: -490 271 -31 -184 62 0 -443 -883 0 -490 62: 1,142 1,467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 65.9 30.2 21.5 2.4 0.0 0.0 0.0 0.0 0.7 0.2: 5.8 9.4
Old : 100.0: 61.4 65.9 30.2 21.5 2.4 0.0 0.0 0.0 0.0 0.7 0.2: 5.8 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 6 5 5 6 0 0 0 0 . .:
Old : 21: 9 6 5 5 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 : 65.2 76.6 84.5 87.7 64.6 74.4 83.8 83.7
Old : 65.2 76.6 84.5 87.7 64.6 74.4 83.8 83.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 106,129: 88,729 86,077 10,142 13,702 2,972 0 0 0 0 1,166 0: 4,286 2,212
Old : 106,129: 88,729 86,077 10,142 13,702 2,972 0 0 0 0 1,166 0: 4,286 2,212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 81.1 9.6 12.9 2.8 0.0 0.0 0.0 0.0 1.1 0.0: 4.0 2.1
Old : 100.0: 83.6 81.1 9.6 12.9 2.8 0.0 0.0 0.0 0.0 1.1 0.0: 4.0 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 9 . 4 . 0 0 0 0 . 0:
Old : 21: 8 9 . 4 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 74.7 90.4 92.6 63.2 71.8 82.1 81.6
Old : 65.5 74.7 90.4 92.6 63.2 71.8 82.1 81.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 118,300: 52,396 96,474 31,886 4,374 8,240 24,394 5,796 0 0 2,296 0: 1,384 1,120
Old : 118,300: 52,396 96,474 31,886 4,374 8,240 24,394 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 13, 2018 :
: 6,851: 5,580 6,944 1,395 93 -186 62 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 81.6 27.0 3.7 7.0 20.6 4.9 0.0 0.0 1.9 0.0: 1.2 0.9
Old : 100.0: 44.3 81.6 27.0 3.7 7.0 20.6 4.9 0.0 0.0 1.9 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 : 58: 18 29 5 . 4 4 . 0 0 4 0:
Old : 58: 18 29 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 : 49.6 54.4 78.1 71.7 47.0 52.2 74.5 63.2
Old : 49.6 54.4 78.1 71.7 47.0 52.2 74.5 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 132,353: 128,361 128,695 2,608 0 0 0 0 0 868 1,188 0: 516 2,470
Old : 132,353: 128,361 128,695 2,608 0 0 0 0 0 868 1,188 0: 516 2,470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 5,222: 5,160 4,974 186 0 0 0 0 0 0 124 0: -124 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.0 97.2 2.0 0.0 0.0 0.0 0.0 0.0 0.7 0.9 0.0: 0.4 1.9
Old : 100.0: 97.0 97.2 2.0 0.0 0.0 0.0 0.0 0.0 0.7 0.9 0.0: 0.4 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 : 41: 21 20 5 0 0 0 0 0 . . 0:
Old : 41: 21 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 : 74.9 80.7 90.3 92.2 71.4 71.5 82.6 82.3
Old : 74.9 80.7 90.3 92.2 71.4 71.5 82.6 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,241: 12,383 20,147 8,088 0 0 0 0 0 0 0 0: 770 1,094
Old : 21,241: 12,383 20,147 8,088 0 0 0 0 0 0 0 0: 770 1,094
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 1,364: 1,420 1,296 0 0 0 0 0 0 0 0 0: -56 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 94.8 38.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 5.2
Old : 100.0: 58.3 94.8 38.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 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 : 23: 12 13 . 0 0 0 0 0 0 0 0:
Old : 23: 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 : 73.9 76.7 88.1 88.1 71.9 76.7 84.3 88.1
Old : 73.9 76.7 88.1 88.1 71.9 76.7 84.3 88.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 263,737: 191,264 181,019 40,627 45,517 24,500 0 1,610 1,223 1,041 0 0: 5,082 9,868
Old : 263,737: 191,264 181,019 40,627 45,517 24,500 0 1,610 1,223 1,041 0 0: 5,082 9,868
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 2,579: 4,410 4,392 554 115 -2,140 -317 841 103 0 0 0: -31 -732
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 68.6 15.4 17.3 9.3 0.0 0.6 0.5 0.4 0.0 0.0: 1.9 3.7
Old : 100.0: 72.5 68.6 15.4 17.3 9.3 0.0 0.6 0.5 0.4 0.0 0.0: 1.9 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 : 41: 27 24 . . 4 0 . . . 0 0:
Old : 41: 27 24 . . 4 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 50.6 64.5 74.3 37.7 41.3 51.9 54.8
Old : 47.2 50.6 64.5 74.3 37.7 41.3 51.9 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 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 108,233: 73,724 87,439 11,575 665 7,314 803 0 965 0 209 309: 13,543 11,332
Old : 108,233: 73,724 87,439 11,575 665 7,314 803 0 965 0 209 309: 13,543 11,332
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 8,713: 6,675 6,243 1,550 0 -152 -497 0 122 0 13 -22: 1,037 2,509
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 80.8 10.7 0.6 6.8 0.7 0.0 0.9 0.0 0.2 0.3: 12.5 10.5
Old : 100.0: 68.1 80.8 10.7 0.6 6.8 0.7 0.0 0.9 0.0 0.2 0.3: 12.5 10.5
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 : 24: 11 14 . . 4 . 0 . 0 . .:
Old : 24: 11 14 . . 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 : 58.8 53.5 79.3 78.1 52.8 53.1 62.7 65.8
Old : 58.8 53.5 79.3 78.1 52.8 53.1 62.7 65.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 128,757: 117,084 92,692 0 24,988 6,494 931 0 701 248 0 0: 3,299 3,882
Old : 128,757: 117,084 92,692 0 24,988 6,494 931 0 701 248 0 0: 3,299 3,882
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 4,522: 5,159 1,805 0 -63 155 153 0 -304 248 0 0: -889 2,929
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.9 72.0 0.0 19.4 5.0 0.7 0.0 0.5 0.2 0.0 0.0: 2.6 3.0
Old : 100.0: 90.9 72.0 0.0 19.4 5.0 0.7 0.0 0.5 0.2 0.0 0.0: 2.6 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 21 22 0 5 . . 0 . . 0 0:
Old : 34: 21 22 0 5 . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 35.8 80.1 60.7 49.1 32.5 63.0 48.5
Old : 54.0 35.8 80.1 60.7 49.1 32.5 63.0 48.5
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 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 145,049: 82,295 122,630 44,334 15,624 1,573 706 0 670 9,377 0 0: 6,094 4,552
Old : 145,049: 82,295 122,630 44,334 15,624 1,573 706 0 670 9,377 0 0: 6,094 4,552
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 155: -908 -518 -304 766 -124 0 0 0 428 0 0: 1,063 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 84.5 30.6 10.8 1.1 0.5 0.0 0.5 6.5 0.0 0.0: 4.2 3.1
Old : 100.0: 56.7 84.5 30.6 10.8 1.1 0.5 0.0 0.5 6.5 0.0 0.0: 4.2 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 : 33: 19 18 . . . . 0 . . 0 0:
Old : 33: 19 18 . . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 67.5 83.2 85.5 60.8 57.6 71.3 72.5
Old : 62.5 67.5 83.2 85.5 60.8 57.6 71.3 72.5
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 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 112,925: 82,304 100,923 18,488 4,361 2,589 0 0 0 0 0 0: 9,544 5,052
Old : 112,925: 82,304 100,923 18,488 4,361 2,589 0 0 0 0 0 0: 9,544 5,052
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 436: 309 642 123 -303 60 0 0 0 0 0 0: -56 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 89.4 16.4 3.9 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 8.5 4.5
Old : 100.0: 72.9 89.4 16.4 3.9 2.3 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 : 66.2 74.2 83.1 88.3 65.2 72.7 77.4 83.5
Old : 66.2 74.2 83.1 88.3 65.2 72.7 77.4 83.5
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 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,207: 55,151 54,023 0 1,296 0 0 0 0 0 0 0: 1,056 888
Old : 56,207: 55,151 54,023 0 1,296 0 0 0 0 0 0 0: 1,056 888
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 1,290: 918 918 0 0 0 0 0 0 0 0 0: 372 372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.1 96.1 0.0 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 1.6
Old : 100.0: 98.1 96.1 0.0 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 13 0 . 0 0 0 0 0 0 0:
Old : 22: 13 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 : 84.6 83.1 95.1 92.2 82.6 79.9 88.7 85.5
Old : 84.6 83.1 95.1 92.2 82.6 79.9 88.7 85.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 172,287: 144,372 136,464 9,453 21,158 7,599 0 1,315 264 2,795 0 30: 7,774 5,457
Old : 172,287: 144,372 136,464 9,453 21,158 7,599 0 1,315 264 2,795 0 30: 7,774 5,457
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 4,051: 5,122 1,698 -177 3,834 -1,746 0 1,315 264 2,697 0 -399: -1,710 -915
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 79.2 5.5 12.3 4.4 0.0 0.8 0.2 1.6 0.0 0.0: 4.5 3.2
Old : 100.0: 83.8 79.2 5.5 12.3 4.4 0.0 0.8 0.2 1.6 0.0 0.0: 4.5 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 19 14 . 4 4 0 . . . 0 .:
Old : 31: 19 14 . 4 4 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 57.5 79.2 78.3 48.2 40.5 63.0 57.8
Old : 56.2 57.5 79.2 78.3 48.2 40.5 63.0 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 183,136: 134,423 122,372 14,482 29,143 13,540 234 0 7,817 0 4,288 491: 12,149 5,485
Old : 183,136: 134,423 122,372 14,482 29,143 13,540 234 0 7,817 0 4,288 491: 12,149 5,485
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 1,542: -1,644 2,882 1,494 -1,180 -145 154 0 -146 0 -1,238 367: 1,462 1,002
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 66.8 7.9 15.9 7.4 0.1 0.0 4.3 0.0 2.3 0.3: 6.6 3.0
Old : 100.0: 73.4 66.8 7.9 15.9 7.4 0.1 0.0 4.3 0.0 2.3 0.3: 6.6 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 23 19 . 6 7 . 0 . 0 . .:
Old : 38: 23 19 . 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 : 48.6 60.1 65.7 75.2 37.8 49.9 49.7 58.2
Old : 48.6 60.1 65.7 75.2 37.8 49.9 49.7 58.2
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 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,948: 9,364 24,688 14,904 700 0 0 0 0 0 0 0: 1,680 560
Old : 25,948: 9,364 24,688 14,904 700 0 0 0 0 0 0 0: 1,680 560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 2,294: 1,674 2,294 434 0 0 0 0 0 0 0 0: 186 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 95.1 57.4 2.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.5 2.2
Old : 100.0: 36.1 95.1 57.4 2.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.5 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 : 22: 11 10 . . 0 0 0 0 0 0 0:
Old : 22: 11 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 : 73.1 79.4 86.2 96.0 70.8 73.1 82.1 89.7
Old : 73.1 79.4 86.2 96.0 70.8 73.1 82.1 89.7
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 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 243,082: 167,774 190,484 54,630 32,724 9,717 0 1,588 1,676 4,982 341 0: 4,303 6,552
Old : 243,082: 167,774 190,484 54,630 32,724 9,717 0 1,588 1,676 4,982 341 0: 4,303 6,552
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 4,320: 1,037 2,957 2,382 -452 1,156 0 310 -91 0 0 0: -164 440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 78.4 22.5 13.5 4.0 0.0 0.7 0.7 2.0 0.1 0.0: 1.8 2.7
Old : 100.0: 69.0 78.4 22.5 13.5 4.0 0.0 0.7 0.7 2.0 0.1 0.0: 1.8 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 26 26 4 7 7 0 . . . . 0:
Old : 49: 26 26 4 7 7 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 56.6 68.0 72.1 50.2 51.4 65.4 64.6
Old : 50.8 56.6 68.0 72.1 50.2 51.4 65.4 64.6
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 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,931: 10,097 11,151 1,156 0 0 0 0 0 0 0 0: 678 780
Old : 11,931: 10,097 11,151 1,156 0 0 0 0 0 0 0 0: 678 780
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 2,046: 2,139 2,046 -155 0 0 0 0 0 0 0 0: 62 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 93.5 9.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.7 6.5
Old : 100.0: 84.6 93.5 9.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.7 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 10 . 0 0 0 0 0 0 0 0:
Old : 20: 11 10 . 0 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.3 60.5 84.2 88.1 58.8 57.9 73.5 76.8
Old : 66.3 60.5 84.2 88.1 58.8 57.9 73.5 76.8
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 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 114,442: 92,383 81,840 15,523 25,474 1,111 454 0 707 0 0 0: 4,264 5,310
Old : 114,442: 92,383 81,840 15,523 25,474 1,111 454 0 707 0 0 0: 4,264 5,310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 12,442: 11,801 10,678 92 784 375 183 0 31 0 0 0: -40 574
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 71.5 13.6 22.3 1.0 0.4 0.0 0.6 0.0 0.0 0.0: 3.7 4.6
Old : 100.0: 80.7 71.5 13.6 22.3 1.0 0.4 0.0 0.6 0.0 0.0 0.0: 3.7 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 : 67.6 47.5 80.9 77.2 59.8 47.5 72.1 70.5
Old : 67.6 47.5 80.9 77.2 59.8 47.5 72.1 70.5
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 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 98,083: 52,914 80,230 40,391 13,416 581 0 0 0 0 0 0: 4,197 3,856
Old : 98,083: 52,914 80,230 40,391 13,416 581 0 0 0 0 0 0: 4,197 3,856
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 1,069: 589 976 1,998 0 85 0 0 0 0 0 0: -1,603 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 81.8 41.2 13.7 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 3.9
Old : 100.0: 53.9 81.8 41.2 13.7 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 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 : 28: 14 15 6 . . 0 0 0 0 0 0:
Old : 28: 14 15 6 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 63.9 72.3 84.2 37.8 50.0 60.6 62.8
Old : 41.8 63.9 72.3 84.2 37.8 50.0 60.6 62.8
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 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 74,530: 56,630 46,375 5,873 11,885 6,235 0 5,456 0 1,498 0 0: 4,294 4,579
Old : 74,530: 56,630 46,375 5,873 11,885 6,235 0 5,456 0 1,498 0 0: 4,294 4,579
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 5,481: 5,388 56 0 -31 0 0 5,456 0 0 0 0: 93 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 62.2 7.9 15.9 8.4 0.0 7.3 0.0 2.0 0.0 0.0: 5.8 6.1
Old : 100.0: 76.0 62.2 7.9 15.9 8.4 0.0 7.3 0.0 2.0 0.0 0.0: 5.8 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 8 . 4 . 0 . 0 . 0 0:
Old : 23: 12 8 . 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 : 58.3 55.1 81.7 81.2 51.9 48.1 71.0 67.2
Old : 58.3 55.1 81.7 81.2 51.9 48.1 71.0 67.2
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 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,997: 29,667 28,429 0 4,020 112 0 0 0 352 0 504: 3,362 932
Old : 33,997: 29,667 28,429 0 4,020 112 0 0 0 352 0 504: 3,362 932
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 4,512: 1,426 4,512 0 0 0 0 0 0 352 -504 504: 2,230 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 83.6 0.0 11.8 0.3 0.0 0.0 0.0 1.0 0.0 1.5: 9.9 2.7
Old : 100.0: 87.3 83.6 0.0 11.8 0.3 0.0 0.0 0.0 1.0 0.0 1.5: 9.9 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 12 0 . . 0 0 0 . 0 .:
Old : 23: 14 12 0 . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 59.6 83.3 86.5 63.3 49.1 67.3 71.6
Old : 63.3 59.6 83.3 86.5 63.3 49.1 67.3 71.6
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 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 165,459: 128,918 14,324 8,742 134,150 13,176 0 0 0 2,900 0 0: 11,723 3,809
Old : 165,459: 128,918 14,324 8,742 134,150 13,176 0 0 0 2,900 0 0: 11,723 3,809
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 214: 152 0 0 0 0 0 0 0 0 0 0: 62 214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 8.7 5.3 81.1 8.0 0.0 0.0 0.0 1.8 0.0 0.0: 7.1 2.3
Old : 100.0: 77.9 8.7 5.3 81.1 8.0 0.0 0.0 0.0 1.8 0.0 0.0: 7.1 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 8 . 8 5 0 0 0 . 0 0:
Old : 33: 19 8 . 8 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 61.2 71.5 89.2 52.8 60.4 67.6 81.1
Old : 52.8 61.2 71.5 89.2 52.8 60.4 67.6 81.1
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 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 78,946: 55,020 39,262 9,435 30,576 8,277 2,577 0 0 0 0 0: 3,637 831
Old : 78,946: 55,020 39,262 9,435 30,576 8,277 2,577 0 0 0 0 0: 3,637 831
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 13,688: 11,748 9,444 3,577 -486 4,851 1,802 0 0 0 0 0: -8,290 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 49.7 12.0 38.7 10.5 3.3 0.0 0.0 0.0 0.0 0.0: 4.6 1.1
Old : 100.0: 69.7 49.7 12.0 38.7 10.5 3.3 0.0 0.0 0.0 0.0 0.0: 4.6 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 : 29: 16 11 . 6 4 . 0 0 0 0 0:
Old : 29: 16 11 . 6 4 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 52.7 61.4 79.2 34.9 47.5 53.0 69.7
Old : 38.1 52.7 61.4 79.2 34.9 47.5 53.0 69.7
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 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 124,922: 112,871 83,573 1,742 34,164 1,560 0 0 0 3,567 0 0: 5,182 5,625
Old : 124,922: 112,871 83,573 1,742 34,164 1,560 0 0 0 3,567 0 0: 5,182 5,625
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 1,879: 1,819 471 214 276 0 0 0 0 -92 0 0: -62 1,132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.4 66.9 1.4 27.3 1.2 0.0 0.0 0.0 2.9 0.0 0.0: 4.1 4.5
Old : 100.0: 90.4 66.9 1.4 27.3 1.2 0.0 0.0 0.0 2.9 0.0 0.0: 4.1 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 : 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 : 81.3 70.7 91.5 86.3 80.6 68.2 86.5 80.9
Old : 81.3 70.7 91.5 86.3 80.6 68.2 86.5 80.9
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 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,386,101: 176,451 202,468 204,629 92,397 158,693 268,910 180,147 204,672 69,169 283,276 225,337: 78,239 39,110
Old : 1,386,101: 176,451 202,468 204,629 92,397 158,693 268,910 180,147 204,672 69,169 283,276 225,337: 78,239 39,110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: -10,385: 18 -9,850 7,666 1,770 -10,441 -11,552 17,468 6,284 1,693 -7,451 -235: -3,817 -7,930
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 14.6 14.8 6.7 11.4 19.4 13.0 14.8 5.0 20.4 16.3: 5.6 2.8
Old : 100.0: 12.7 14.6 14.8 6.7 11.4 19.4 13.0 14.8 5.0 20.4 16.3: 5.6 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 : 350: 42 36 26 13 28 50 64 71 82 56 89:
Old : 350: 42 36 26 13 28 50 64 71 82 56 89:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.1 23.1 33.0 36.7 14.0 20.3 19.7 25.4
Old : 20.1 23.1 33.0 36.7 14.0 20.3 19.7 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 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 518,758: 91,244 91,564 13,180 33,638 148,366 61,761 772 54,144 15,506 61,063 126,345: 8,211 2,865
Old : 518,758: 91,244 91,564 13,180 33,638 148,366 61,761 772 54,144 15,506 61,063 126,345: 8,211 2,865
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: -2,248: 2,374 -1,382 -2,539 -1,233 1,685 2,432 -1,921 -1,066 296 7,557 -5,751: 321 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 17.7 2.5 6.5 28.6 11.9 0.1 10.4 3.0 11.8 24.4: 1.6 0.6
Old : 100.0: 17.6 17.7 2.5 6.5 28.6 11.9 0.1 10.4 3.0 11.8 24.4: 1.6 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 : 144: 37 32 7 15 20 22 5 15 35 21 39:
Old : 144: 37 32 7 15 20 22 5 15 35 21 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.1 25.2 44.5 40.6 11.0 8.2 15.4 12.2
Old : 31.1 25.2 44.5 40.6 11.0 8.2 15.4 12.2
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 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 418,484: 81,200 45,550 2,163 121,067 39,311 10,206 21,172 31,910 217,193 129,353 20,371: 16,130 9,750
Old : 418,484: 81,200 45,550 2,163 121,067 39,311 10,206 21,172 31,910 217,193 129,353 20,371: 16,130 9,750
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 1,780: -3,093 -2,808 84 2,642 -1,680 1,951 -1,700 -1 -368 1,500 3,435: 1,452 392
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 10.9 0.5 28.9 9.4 2.4 5.1 7.6 51.9 30.9 4.9: 3.9 2.3
Old : 100.0: 19.4 10.9 0.5 28.9 9.4 2.4 5.1 7.6 51.9 30.9 4.9: 3.9 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 84: 26 24 . 11 13 5 5 7 19 11 20:
Old : 84: 26 24 . 11 13 5 5 7 19 11 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 51.7 65.0 64.6 48.4 46.0 55.8 54.6
Old : 50.8 51.7 65.0 64.6 48.4 46.0 55.8 54.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 145,055: 24,205 34,551 14,848 14,581 21,070 2,335 33,614 12,043 51,095 13,173 10,752: 8,707 5,271
Old : 145,055: 24,205 34,551 14,848 14,581 21,070 2,335 33,614 12,043 51,095 13,173 10,752: 8,707 5,271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 7,834: -109 335 -1,534 -2,574 3,634 -205 6,787 2,846 4,435 -1,490 -1,213: -20 -491
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 23.8 10.2 10.1 14.5 1.6 23.2 8.3 35.2 9.1 7.4: 6.0 3.6
Old : 100.0: 16.7 23.8 10.2 10.1 14.5 1.6 23.2 8.3 35.2 9.1 7.4: 6.0 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 11 11 8 5 13 . 8 6 13 6 19:
Old : 54: 11 11 8 5 13 . 8 6 13 6 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 : 34.4 45.4 53.0 58.1 31.4 33.3 42.0 44.3
Old : 34.4 45.4 53.0 58.1 31.4 33.3 42.0 44.3
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 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 69,254: 11,746 15,300 251 0 0 1,195 6,790 20,938 14,537 5,432 20,400: 187 394
Old : 69,254: 11,746 15,300 251 0 0 1,195 6,790 20,938 14,537 5,432 20,400: 187 394
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 3,890: 296 1,065 -22 0 0 -39 -1,804 3,714 -1,360 -570 1,301: 1 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 22.1 0.4 0.0 0.0 1.7 9.8 30.2 21.0 7.8 29.5: 0.3 0.6
Old : 100.0: 17.0 22.1 0.4 0.0 0.0 1.7 9.8 30.2 21.0 7.8 29.5: 0.3 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 : 26: 6 8 . 0 0 6 . 6 5 . 7:
Old : 26: 6 8 . 0 0 6 . 6 5 . 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 73.9 92.1 93.9 20.3 20.6 23.0 23.5
Old : 78.7 73.9 92.1 93.9 20.3 20.6 23.0 23.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB NAT GAS FINL-10000 - NASDAQ FUTURES Code-023P01
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 49,783: 4,947 1,775 1,369 1,264 20,965 3,767 100 5,861 1,459 9,647 8,909: 2,506 1,262
Old : 49,783: 4,947 1,775 1,369 1,264 20,965 3,767 100 5,861 1,459 9,647 8,909: 2,506 1,262
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 3.6 2.7 2.5 42.1 7.6 0.2 11.8 2.9 19.4 17.9: 5.0 2.5
Old : 100.0: 9.9 3.6 2.7 2.5 42.1 7.6 0.2 11.8 2.9 19.4 17.9: 5.0 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 : 20: 4 . 4 . 6 . . . 4 . 7:
Old : 20: 4 . 4 . 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 : 56.8 61.9 75.9 82.1 15.8 21.4 18.8 22.2
Old : 56.8 61.9 75.9 82.1 15.8 21.4 18.8 22.2
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 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 273,485: 35,503 31,908 7,103 9,715 116,936 5,834 730 13,584 20,481 26,442 73,796: 248 374
Old : 273,485: 35,503 31,908 7,103 9,715 116,936 5,834 730 13,584 20,481 26,442 73,796: 248 374
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 950: -309 -625 -1,349 1,858 1,693 -521 -299 1,030 -332 -3,625 660: 80 259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 11.7 2.6 3.6 42.8 2.1 0.3 5.0 7.5 9.7 27.0: 0.1 0.1
Old : 100.0: 13.0 11.7 2.6 3.6 42.8 2.1 0.3 5.0 7.5 9.7 27.0: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 5 5 5 4 9 4 . 4 15 . 17:
Old : 36: 5 5 5 4 9 4 . 4 15 . 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 49.0 69.1 73.2 6.3 12.3 10.2 13.5
Old : 46.0 49.0 69.1 73.2 6.3 12.3 10.2 13.5
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 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,932: 8,097 8,869 24,202 13,544 14,114 0 6,404 640 8,142 11,084 3,413: 1,324 1,864
Old : 59,932: 8,097 8,869 24,202 13,544 14,114 0 6,404 640 8,142 11,084 3,413: 1,324 1,864
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 1,278: -76 0 1,123 -328 -68 0 -330 0 311 1,995 0: -12 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 14.8 40.4 22.6 23.6 0.0 10.7 1.1 13.6 18.5 5.7: 2.2 3.1
Old : 100.0: 13.5 14.8 40.4 22.6 23.6 0.0 10.7 1.1 13.6 18.5 5.7: 2.2 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 : 23: . . 4 4 8 0 . . 4 7 6:
Old : 23: . . 4 4 8 0 . . 4 7 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 50.7 86.8 76.1 49.7 40.3 60.2 55.2
Old : 63.3 50.7 86.8 76.1 49.7 40.3 60.2 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,170,356: 270,007 179,397 81,140 752,973 142,562 72,462 38,012 22,470 531,861 8,118 14,145: 35,709 12,679
Old : 1,170,356: 270,007 179,397 81,140 752,973 142,562 72,462 38,012 22,470 531,861 8,118 14,145: 35,709 12,679
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 7,950: -612 112 0 1,167 0 0 6,724 -56 8,723 416 -413: 308 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 15.3 6.9 64.3 12.2 6.2 3.2 1.9 45.4 0.7 1.2: 3.1 1.1
Old : 100.0: 23.1 15.3 6.9 64.3 12.2 6.2 3.2 1.9 45.4 0.7 1.2: 3.1 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 73: 30 26 . 15 14 5 . . 12 . 11:
Old : 73: 30 26 . 15 14 5 . . 12 . 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 : 56.5 43.0 68.3 63.6 53.1 40.2 61.8 57.5
Old : 56.5 43.0 68.3 63.6 53.1 40.2 61.8 57.5
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 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 178,743: 36,467 33,057 85,944 75,727 16,893 2,661 18,909 6,017 13,041 9,743 11,926: 5,794 6,471
Old : 178,743: 36,467 33,057 85,944 75,727 16,893 2,661 18,909 6,017 13,041 9,743 11,926: 5,794 6,471
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 1,245: -179 117 368 166 816 -1,750 1,999 1,329 917 -2,806 234: -490 -610
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 18.5 48.1 42.4 9.5 1.5 10.6 3.4 7.3 5.5 6.7: 3.2 3.6
Old : 100.0: 20.4 18.5 48.1 42.4 9.5 1.5 10.6 3.4 7.3 5.5 6.7: 3.2 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 11 11 12 6 16 . 5 6 7 7 9:
Old : 51: 11 11 12 6 16 . 5 6 7 7 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.9 54.5 50.7 67.9 26.6 51.3 45.5 59.9
Old : 28.9 54.5 50.7 67.9 26.6 51.3 45.5 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST SWAP PROPANE - ICE FUTURES ENERGY DIV Code-066413
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tonnes :
: : Positions :
All : 4,685: 2,947 3,133 250 0 24 0 0 0 211 433 440: 813 655
Old : 4,685: 2,947 3,133 250 0 24 0 0 0 211 433 440: 813 655
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 66.9 5.3 0.0 0.5 0.0 0.0 0.0 4.5 9.2 9.4: 17.4 14.0
Old : 100.0: 62.9 66.9 5.3 0.0 0.5 0.0 0.0 0.0 4.5 9.2 9.4: 17.4 14.0
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 : 29: 16 16 . 0 . 0 0 0 5 5 8:
Old : 29: 16 16 . 0 . 0 0 0 5 5 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 39.7 62.8 57.3 35.3 34.4 44.8 47.5
Old : 47.3 39.7 62.8 57.3 35.3 34.4 44.8 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 45,767: 35,888 36,911 330 1,949 1,875 0 280 0 3,085 325 71: 4,518 4,356
Old : 45,767: 35,888 36,911 330 1,949 1,875 0 280 0 3,085 325 71: 4,518 4,356
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 80.7 0.7 4.3 4.1 0.0 0.6 0.0 6.7 0.7 0.2: 9.9 9.5
Old : 100.0: 78.4 80.7 0.7 4.3 4.1 0.0 0.6 0.0 6.7 0.7 0.2: 9.9 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 17 21 . . . 0 . 0 6 . .:
Old : 37: 17 21 . . . 0 . 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 56.8 71.4 75.2 43.8 40.2 52.4 53.0
Old : 55.8 56.8 71.4 75.2 43.8 40.2 52.4 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 14,582: 9,932 8,868 0 1,204 330 0 0 0 1,210 225 40: 3,070 3,915
Old : 14,582: 9,932 8,868 0 1,204 330 0 0 0 1,210 225 40: 3,070 3,915
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 60.8 0.0 8.3 2.3 0.0 0.0 0.0 8.3 1.5 0.3: 21.1 26.8
Old : 100.0: 68.1 60.8 0.0 8.3 2.3 0.0 0.0 0.0 8.3 1.5 0.3: 21.1 26.8
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 : 24: 10 15 0 . . 0 0 0 4 . .:
Old : 24: 10 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 : 59.2 47.2 73.2 62.4 27.5 25.4 33.9 28.9
Old : 59.2 47.2 73.2 62.4 27.5 25.4 33.9 28.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 12,460: 9,471 8,273 0 1,332 283 0 42 0 705 243 331: 1,670 1,956
Old : 12,460: 9,471 8,273 0 1,332 283 0 42 0 705 243 331: 1,670 1,956
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 66.4 0.0 10.7 2.3 0.0 0.3 0.0 5.7 2.0 2.7: 13.4 15.7
Old : 100.0: 76.0 66.4 0.0 10.7 2.3 0.0 0.3 0.0 5.7 2.0 2.7: 13.4 15.7
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 : 39: 18 20 0 . . 0 . 0 5 . .:
Old : 39: 18 20 0 . . 0 . 0 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 : 58.0 38.4 70.4 58.1 40.5 34.5 51.1 45.6
Old : 58.0 38.4 70.4 58.1 40.5 34.5 51.1 45.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 14,633: 12,710 7,314 0 3,873 0 0 0 0 615 776 88: 1,220 2,582
Old : 14,633: 12,710 7,314 0 3,873 0 0 0 0 615 776 88: 1,220 2,582
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.9 50.0 0.0 26.5 0.0 0.0 0.0 0.0 4.2 5.3 0.6: 8.3 17.6
Old : 100.0: 86.9 50.0 0.0 26.5 0.0 0.0 0.0 0.0 4.2 5.3 0.6: 8.3 17.6
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 : 33: 14 17 0 4 0 0 0 0 5 . .:
Old : 33: 14 17 0 4 0 0 0 0 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 : 61.8 39.2 77.7 57.6 56.6 37.2 63.5 48.1
Old : 61.8 39.2 77.7 57.6 56.6 37.2 63.5 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 78,845: 60,119 51,296 25 11,739 850 115 119 156 5,507 3,780 3,409: 8,664 7,496
Old : 78,845: 60,119 51,296 25 11,739 850 115 119 156 5,507 3,780 3,409: 8,664 7,496
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 65.1 0.0 14.9 1.1 0.1 0.2 0.2 7.0 4.8 4.3: 11.0 9.5
Old : 100.0: 76.2 65.1 0.0 14.9 1.1 0.1 0.2 0.2 7.0 4.8 4.3: 11.0 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 79: 45 43 . 6 5 . . . 11 11 16:
Old : 79: 45 43 . 6 5 . . . 11 11 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 25.5 53.1 42.5 29.6 21.8 39.3 31.8
Old : 37.2 25.5 53.1 42.5 29.6 21.8 39.3 31.8
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 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 3,936: 1,650 2,896 285 0 118 0 0 0 1,170 270 169: 544 483
Old : 3,936: 1,650 2,896 285 0 118 0 0 0 1,170 270 169: 544 483
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 192: 46 152 2 0 18 0 0 0 107 -23 43: -24 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 73.6 7.2 0.0 3.0 0.0 0.0 0.0 29.7 6.9 4.3: 13.8 12.3
Old : 100.0: 41.9 73.6 7.2 0.0 3.0 0.0 0.0 0.0 29.7 6.9 4.3: 13.8 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 22 23 . 0 . 0 0 0 7 . 7:
Old : 35: 22 23 . 0 . 0 0 0 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 : 37.5 31.0 53.3 50.1 31.8 25.7 44.4 40.2
Old : 37.5 31.0 53.3 50.1 31.8 25.7 44.4 40.2
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 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,699: 30,189 6,369 0 19,758 0 0 0 0 290 4,431 55: 165 86
Old : 30,699: 30,189 6,369 0 19,758 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 13, 2018 :
: 940: 940 505 0 435 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.3 20.7 0.0 64.4 0.0 0.0 0.0 0.0 0.9 14.4 0.2: 0.5 0.3
Old : 100.0: 98.3 20.7 0.0 64.4 0.0 0.0 0.0 0.0 0.9 14.4 0.2: 0.5 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 : 39: 16 16 0 8 0 0 0 0 . 7 .:
Old : 39: 16 16 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 : 85.6 55.1 93.4 74.1 83.1 55.1 89.4 72.3
Old : 85.6 55.1 93.4 74.1 83.1 55.1 89.4 72.3
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 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 109,864: 78,654 81,585 5,711 9,761 7,430 1,975 466 430 8,682 3,919 6,095: 887 178
Old : 109,864: 78,654 81,585 5,711 9,761 7,430 1,975 466 430 8,682 3,919 6,095: 887 178
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 3,664: 3,313 2,458 -815 -12 585 0 -5 4 -108 155 489: 196 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 74.3 5.2 8.9 6.8 1.8 0.4 0.4 7.9 3.6 5.5: 0.8 0.2
Old : 100.0: 71.6 74.3 5.2 8.9 6.8 1.8 0.4 0.4 7.9 3.6 5.5: 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 : 114: 59 52 5 5 8 . . . 19 14 19:
Old : 114: 59 52 5 5 8 . . . 19 14 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 : 24.9 36.1 40.5 51.1 16.0 29.9 26.1 39.1
Old : 24.9 36.1 40.5 51.1 16.0 29.9 26.1 39.1
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 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 49,469: 25,536 33,043 9,676 7,749 5,151 2,083 565 48 6,780 2,096 195: 0 622
Old : 49,469: 25,536 33,043 9,676 7,749 5,151 2,083 565 48 6,780 2,096 195: 0 622
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: -548: 19 -32 24 0 -591 0 15 0 0 60 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 66.8 19.6 15.7 10.4 4.2 1.1 0.1 13.7 4.2 0.4: 0.0 1.3
Old : 100.0: 51.6 66.8 19.6 15.7 10.4 4.2 1.1 0.1 13.7 4.2 0.4: 0.0 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 23 25 4 . 4 . . . 4 5 .:
Old : 49: 23 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 : 51.2 49.9 76.5 69.2 42.6 36.2 56.3 48.1
Old : 51.2 49.9 76.5 69.2 42.6 36.2 56.3 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 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,653: 25,302 15,650 269 11,791 525 75 0 0 2,586 549 422: 474 716
Old : 29,653: 25,302 15,650 269 11,791 525 75 0 0 2,586 549 422: 474 716
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 882: 753 244 0 625 0 0 0 0 136 -5 8: -15 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 52.8 0.9 39.8 1.8 0.3 0.0 0.0 8.7 1.9 1.4: 1.6 2.4
Old : 100.0: 85.3 52.8 0.9 39.8 1.8 0.3 0.0 0.0 8.7 1.9 1.4: 1.6 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 : 69: 30 34 . 6 . . 0 0 10 7 9:
Old : 69: 30 34 . 6 . . 0 0 10 7 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 39.0 66.2 55.7 38.7 37.7 58.9 51.5
Old : 45.9 39.0 66.2 55.7 38.7 37.7 58.9 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,627: 15,694 7,887 0 9,332 0 0 0 0 2,322 713 16: 595 679
Old : 18,627: 15,694 7,887 0 9,332 0 0 0 0 2,322 713 16: 595 679
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 1,471: 1,555 398 0 1,055 0 0 0 0 -277 0 8: 185 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 42.3 0.0 50.1 0.0 0.0 0.0 0.0 12.5 3.8 0.1: 3.2 3.6
Old : 100.0: 84.3 42.3 0.0 50.1 0.0 0.0 0.0 0.0 12.5 3.8 0.1: 3.2 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 17 0 7 0 0 0 0 4 . .:
Old : 36: 19 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 : 63.0 42.9 87.8 68.3 49.6 41.0 62.5 56.8
Old : 63.0 42.9 87.8 68.3 49.6 41.0 62.5 56.8
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 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,111: 12,362 6,076 1,045 5,363 356 300 0 0 1,985 4,276 746: 317 294
Old : 17,111: 12,362 6,076 1,045 5,363 356 300 0 0 1,985 4,276 746: 317 294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 292: 190 260 70 0 0 0 0 0 115 120 -83: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 35.5 6.1 31.3 2.1 1.8 0.0 0.0 11.6 25.0 4.4: 1.9 1.7
Old : 100.0: 72.2 35.5 6.1 31.3 2.1 1.8 0.0 0.0 11.6 25.0 4.4: 1.9 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 24 16 . 4 4 . 0 0 7 7 6:
Old : 50: 24 16 . 4 4 . 0 0 7 7 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 50.0 58.6 66.5 33.5 46.7 50.1 60.8
Old : 40.0 50.0 58.6 66.5 33.5 46.7 50.1 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 2,080: 1,785 1,135 0 310 20 0 0 0 105 392 170: 0 53
Old : 2,080: 1,785 1,135 0 310 20 0 0 0 105 392 170: 0 53
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 185: 160 0 0 0 0 0 0 0 -50 110 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 54.6 0.0 14.9 1.0 0.0 0.0 0.0 5.0 18.8 8.2: 0.0 2.5
Old : 100.0: 85.8 54.6 0.0 14.9 1.0 0.0 0.0 0.0 5.0 18.8 8.2: 0.0 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 : 28: 10 15 0 . . 0 0 0 . . .:
Old : 28: 10 15 0 . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 37.7 83.2 62.3 53.0 36.8 68.7 57.1
Old : 62.7 37.7 83.2 62.3 53.0 36.8 68.7 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 23, 2018