NATURAL GAS ICE HENRY HUB LD1 - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 5,109,874: 3,141,382 1,141,046 310,671 2,889,265 283,376 404,022 28,669 218,331 218,724 54,558 481,476: 51,892 13,153
Old : 5,109,874: 3,141,382 1,141,046 310,671 2,889,265 283,376 404,022 28,669 218,331 218,724 54,558 481,476: 51,892 13,153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: 100,014: 39,142 47,741 14,034 60,196 -12,643 -2,946 3,612 24,065 45,321 -10,818 -11,300: 4,341 -839
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 22.3 6.1 56.5 5.5 7.9 0.6 4.3 4.3 1.1 9.4: 1.0 0.3
Old : 100.0: 61.5 22.3 6.1 56.5 5.5 7.9 0.6 4.3 4.3 1.1 9.4: 1.0 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 : 199: 100 84 7 18 19 12 6 13 28 18 34:
Old : 199: 100 84 7 18 19 12 6 13 28 18 34:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.4 38.7 43.7 55.5 23.0 37.0 34.7 48.1
Old : 28.4 38.7 43.7 55.5 23.0 37.0 34.7 48.1
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, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 895,021: 107,531 113,567 28,406 18,070 267,460 1,347 31,410 243,130 31,000 7,955 212,127: 4,020 1,301
Old : 895,021: 107,531 113,567 28,406 18,070 267,460 1,347 31,410 243,130 31,000 7,955 212,127: 4,020 1,301
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: 18,041: 8,704 5,140 -2,605 1,485 -1,077 364 -3,010 -4,936 1,220 4,020 16,433: -61 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 12.7 3.2 2.0 29.9 0.2 3.5 27.2 3.5 0.9 23.7: 0.4 0.1
Old : 100.0: 12.0 12.7 3.2 2.0 29.9 0.2 3.5 27.2 3.5 0.9 23.7: 0.4 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 : 75: 32 28 10 5 15 . 6 4 11 8 17:
Old : 75: 32 28 10 5 15 . 6 4 11 8 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 54.9 71.2 70.2 4.9 5.9 6.8 7.6
Old : 54.8 54.9 71.2 70.2 4.9 5.9 6.8 7.6
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, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 278,798: 158,582 245,870 88,834 5,903 8,180 6,384 5,098 1,366 977 5,034 2,771: 11,704 4,576
Old : 278,798: 158,582 245,870 88,834 5,903 8,180 6,384 5,098 1,366 977 5,034 2,771: 11,704 4,576
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -9,448: -8,273 -5,850 -1,791 -1,048 -108 -93 -1,126 484 388 -1,862 -1,592: 1,537 1,654
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 88.2 31.9 2.1 2.9 2.3 1.8 0.5 0.4 1.8 1.0: 4.2 1.6
Old : 100.0: 56.9 88.2 31.9 2.1 2.9 2.3 1.8 0.5 0.4 1.8 1.0: 4.2 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 : 42: 19 19 6 . 5 . . . . . .:
Old : 42: 19 19 6 . 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 : 50.3 60.7 66.8 78.2 42.3 52.1 52.8 62.2
Old : 50.3 60.7 66.8 78.2 42.3 52.1 52.8 62.2
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, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 97,586: 76,497 61,024 4,620 21,535 3,963 0 0 0 4,848 0 3,208: 4,450 7,856
Old : 97,586: 76,497 61,024 4,620 21,535 3,963 0 0 0 4,848 0 3,208: 4,450 7,856
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -11,246: -8,354 -6,587 717 -3,928 -2,135 0 0 0 -1,212 0 -1,152: 890 2,556
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 62.5 4.7 22.1 4.1 0.0 0.0 0.0 5.0 0.0 3.3: 4.6 8.1
Old : 100.0: 78.4 62.5 4.7 22.1 4.1 0.0 0.0 0.0 5.0 0.0 3.3: 4.6 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 22 17 . . 5 0 0 0 . 0 .:
Old : 31: 22 17 . . 5 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 52.3 65.0 71.9 35.8 43.8 47.0 54.4
Old : 45.4 52.3 65.0 71.9 35.8 43.8 47.0 54.4
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, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 281,729: 229,127 113,524 22,626 146,256 9,746 171 1,712 1,464 2,363 1,147 602: 15,630 7,278
Old : 281,729: 229,127 113,524 22,626 146,256 9,746 171 1,712 1,464 2,363 1,147 602: 15,630 7,278
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -11,944: -19,720 -5,641 6,993 -1,887 -3,926 65 0 -369 1,320 -391 -12: 3,705 282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 40.3 8.0 51.9 3.5 0.1 0.6 0.5 0.8 0.4 0.2: 5.5 2.6
Old : 100.0: 81.3 40.3 8.0 51.9 3.5 0.1 0.6 0.5 0.8 0.4 0.2: 5.5 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 : 36: 18 17 4 5 6 . . . . . .:
Old : 36: 18 17 4 5 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 55.7 78.6 75.9 54.5 53.9 61.8 63.6
Old : 64.0 55.7 78.6 75.9 54.5 53.9 61.8 63.6
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, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 770,203: 691,959 49,533 48,494 692,147 13,185 0 0 0 833 7,190 5,510: 10,222 2,638
Old : 770,203: 691,959 49,533 48,494 692,147 13,185 0 0 0 833 7,190 5,510: 10,222 2,638
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -36,734: -37,289 -7,234 -748 -22,776 -608 0 -795 -93 562 -4,185 -538: 1,980 -505
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.8 6.4 6.3 89.9 1.7 0.0 0.0 0.0 0.1 0.9 0.7: 1.3 0.3
Old : 100.0: 89.8 6.4 6.3 89.9 1.7 0.0 0.0 0.0 0.1 0.9 0.7: 1.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 34 16 4 8 10 0 0 0 . . .:
Old : 49: 34 16 4 8 10 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 : 41.2 72.7 61.5 92.5 40.7 72.6 60.7 90.6
Old : 41.2 72.7 61.5 92.5 40.7 72.6 60.7 90.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 472,934: 361,618 344,400 42,214 86,802 31,951 0 1,562 0 4,065 0 0: 33,086 8,219
Old : 472,934: 361,618 344,400 42,214 86,802 31,951 0 1,562 0 4,065 0 0: 33,086 8,219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -12,999: -20,315 -10,551 -3,071 732 -2,899 -341 94 0 -1,612 0 0: 15,239 -375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 72.8 8.9 18.4 6.8 0.0 0.3 0.0 0.9 0.0 0.0: 7.0 1.7
Old : 100.0: 76.5 72.8 8.9 18.4 6.8 0.0 0.3 0.0 0.9 0.0 0.0: 7.0 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 25 27 4 6 5 0 . 0 . 0 0:
Old : 49: 25 27 4 6 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 : 52.5 41.4 69.4 58.8 51.3 37.1 64.3 52.3
Old : 52.5 41.4 69.4 58.8 51.3 37.1 64.3 52.3
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, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 370,570: 315,363 251,344 34,149 97,759 10,022 0 0 0 401 3,285 0: 10,635 8,160
Old : 370,570: 315,363 251,344 34,149 97,759 10,022 0 0 0 401 3,285 0: 10,635 8,160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -19,833: -13,275 -16,541 -5,532 -5,465 211 0 0 0 -122 0 -367: -748 2,329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 67.8 9.2 26.4 2.7 0.0 0.0 0.0 0.1 0.9 0.0: 2.9 2.2
Old : 100.0: 85.1 67.8 9.2 26.4 2.7 0.0 0.0 0.0 0.1 0.9 0.0: 2.9 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 27 24 4 8 7 0 0 0 . . 0:
Old : 49: 27 24 4 8 7 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 : 53.6 42.6 74.5 65.3 48.0 41.8 65.9 61.5
Old : 53.6 42.6 74.5 65.3 48.0 41.8 65.9 61.5
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, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 270,607: 226,180 136,122 15,238 108,452 7,038 217 0 817 1,630 8,948 2,352: 17,135 6,878
Old : 270,607: 226,180 136,122 15,238 108,452 7,038 217 0 817 1,630 8,948 2,352: 17,135 6,878
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -19,948: -18,683 -10,543 1,461 -4,143 -2,237 36 0 4 1,484 -1,480 -1,644: -369 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 50.3 5.6 40.1 2.6 0.1 0.0 0.3 0.6 3.3 0.9: 6.3 2.5
Old : 100.0: 83.6 50.3 5.6 40.1 2.6 0.1 0.0 0.3 0.6 3.3 0.9: 6.3 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 : 49: 28 23 . 8 6 . 0 . . . .:
Old : 49: 28 23 . 8 6 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 43.2 59.7 63.1 38.3 42.8 57.1 60.2
Old : 38.3 43.2 59.7 63.1 38.3 42.8 57.1 60.2
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, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 79,250: 65,919 60,452 7,850 9,893 2,026 0 0 0 0 421 675: 2,780 5,783
Old : 79,250: 65,919 60,452 7,850 9,893 2,026 0 0 0 0 421 675: 2,780 5,783
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -3,446: -1,651 -3,677 -542 -256 22 0 0 0 0 67 -217: -1,058 615
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 76.3 9.9 12.5 2.6 0.0 0.0 0.0 0.0 0.5 0.9: 3.5 7.3
Old : 100.0: 83.2 76.3 9.9 12.5 2.6 0.0 0.0 0.0 0.0 0.5 0.9: 3.5 7.3
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 : 29: 18 17 . . 4 0 0 0 0 . .:
Old : 29: 18 17 . . 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 : 52.3 48.9 73.7 72.5 52.2 46.8 72.0 62.8
Old : 52.3 48.9 73.7 72.5 52.2 46.8 72.0 62.8
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, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 46,556: 42,070 44,470 992 920 0 0 0 0 0 0 0: 3,494 1,166
Old : 46,556: 42,070 44,470 992 920 0 0 0 0 0 0 0: 3,494 1,166
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: 1,734: 3,325 2,182 -728 504 -504 0 0 0 -448 0 0: 89 -448
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.4 95.5 2.1 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.5 2.5
Old : 100.0: 90.4 95.5 2.1 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.5 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 : 25: 12 14 . . 0 0 0 0 0 0 0:
Old : 25: 12 14 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.3 80.0 88.2 90.7 68.3 77.8 80.7 85.0
Old : 75.3 80.0 88.2 90.7 68.3 77.8 80.7 85.0
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, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 158,463: 122,584 44,619 22,013 104,093 3,764 1,365 0 645 0 0 0: 8,092 5,342
Old : 158,463: 122,584 44,619 22,013 104,093 3,764 1,365 0 645 0 0 0: 8,092 5,342
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -7,195: -6,318 -2,189 -1,538 -4,325 125 -205 0 -167 0 -647 -123: 1,031 131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 28.2 13.9 65.7 2.4 0.9 0.0 0.4 0.0 0.0 0.0: 5.1 3.4
Old : 100.0: 77.4 28.2 13.9 65.7 2.4 0.9 0.0 0.4 0.0 0.0 0.0: 5.1 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 7 . 6 5 . 0 . 0 0 0:
Old : 22: 11 7 . 6 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 : 65.9 62.0 88.0 86.4 64.7 57.8 75.6 75.4
Old : 65.9 62.0 88.0 86.4 64.7 57.8 75.6 75.4
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, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 175,736: 143,338 85,523 17,001 75,499 4,103 1,438 0 0 0 4,734 0: 9,856 5,877
Old : 175,736: 143,338 85,523 17,001 75,499 4,103 1,438 0 0 0 4,734 0: 9,856 5,877
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -7,670: -7,280 -3,571 -781 -4,779 -1,606 27 0 0 0 -341 0: 1,970 2,627
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 48.7 9.7 43.0 2.3 0.8 0.0 0.0 0.0 2.7 0.0: 5.6 3.3
Old : 100.0: 81.6 48.7 9.7 43.0 2.3 0.8 0.0 0.0 0.0 2.7 0.0: 5.6 3.3
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 : 32: 15 11 . 6 4 . 0 0 0 . 0:
Old : 32: 15 11 . 6 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 : 60.1 68.8 74.8 84.7 58.9 68.8 73.1 82.4
Old : 60.1 68.8 74.8 84.7 58.9 68.8 73.1 82.4
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, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 23,994: 14,088 21,786 5,938 310 0 3,317 1,712 0 0 0 0: 651 186
Old : 23,994: 14,088 21,786 5,938 310 0 3,317 1,712 0 0 0 0: 651 186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -12,134: -11,000 -11,664 -392 140 -252 0 -280 0 -812 0 0: 322 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 90.8 24.7 1.3 0.0 13.8 7.1 0.0 0.0 0.0 0.0: 2.7 0.8
Old : 100.0: 58.7 90.8 24.7 1.3 0.0 13.8 7.1 0.0 0.0 0.0 0.0: 2.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 8 18 . . 0 . . 0 0 0 0:
Old : 30: 8 18 . . 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 : 66.5 53.1 90.4 77.3 66.5 53.1 90.4 77.1
Old : 66.5 53.1 90.4 77.3 66.5 53.1 90.4 77.1
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, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 531,730: 462,796 164,106 20,385 315,624 27,968 2,707 0 2,315 5,263 10,376 2,083: 8,213 9,258
Old : 531,730: 462,796 164,106 20,385 315,624 27,968 2,707 0 2,315 5,263 10,376 2,083: 8,213 9,258
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -25,158: -19,321 -18,428 -8,443 -13,394 3,108 -300 -1,690 160 -1,659 6,338 64: 1,233 -1,316
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.0 30.9 3.8 59.4 5.3 0.5 0.0 0.4 1.0 2.0 0.4: 1.5 1.7
Old : 100.0: 87.0 30.9 3.8 59.4 5.3 0.5 0.0 0.4 1.0 2.0 0.4: 1.5 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 68: 39 28 . 11 6 . 0 . . . .:
Old : 68: 39 28 . 11 6 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 55.1 57.9 67.4 36.4 53.6 52.3 60.8
Old : 37.8 55.1 57.9 67.4 36.4 53.6 52.3 60.8
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, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 180,533: 125,892 126,137 29,009 22,982 19,593 0 3,337 804 0 1,420 917: 4,318 5,343
Old : 180,533: 125,892 126,137 29,009 22,982 19,593 0 3,337 804 0 1,420 917: 4,318 5,343
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -4,270: -6,245 -6,967 107 1,248 1,063 -9 201 -146 0 -628 529: 431 430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 69.9 16.1 12.7 10.9 0.0 1.8 0.4 0.0 0.8 0.5: 2.4 3.0
Old : 100.0: 69.7 69.9 16.1 12.7 10.9 0.0 1.8 0.4 0.0 0.8 0.5: 2.4 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: 17 15 4 6 7 0 . . 0 . .:
Old : 38: 17 15 4 6 7 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 50.0 61.7 72.0 38.6 44.9 58.9 57.0
Old : 39.9 50.0 61.7 72.0 38.6 44.9 58.9 57.0
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, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 109,508: 61,107 95,477 33,403 3,305 4,743 8,184 2,480 0 1,147 2,480 0: 924 1,023
Old : 109,508: 61,107 95,477 33,403 3,305 4,743 8,184 2,480 0 1,147 2,480 0: 924 1,023
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -58,888: -19,426 -46,589 -10,471 1,067 -4,455 -19,136 -600 -5,196 -196 -2,141 -155: 147 -819
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 87.2 30.5 3.0 4.3 7.5 2.3 0.0 1.0 2.3 0.0: 0.8 0.9
Old : 100.0: 55.8 87.2 30.5 3.0 4.3 7.5 2.3 0.0 1.0 2.3 0.0: 0.8 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 : 59: 13 33 6 . . . . 0 . 4 0:
Old : 59: 13 33 6 . . . . 0 . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 55.1 80.8 70.8 62.9 50.4 75.9 63.0
Old : 64.0 55.1 80.8 70.8 62.9 50.4 75.9 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 127,845: 122,213 124,400 4,733 0 0 0 0 0 0 844 0: 899 2,601
Old : 127,845: 122,213 124,400 4,733 0 0 0 0 0 0 844 0: 899 2,601
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -14,764: -12,544 -14,502 -1,354 0 0 0 0 0 -930 -344 0: 64 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.6 97.3 3.7 0.0 0.0 0.0 0.0 0.0 0.0 0.7 0.0: 0.7 2.0
Old : 100.0: 95.6 97.3 3.7 0.0 0.0 0.0 0.0 0.0 0.0 0.7 0.0: 0.7 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 19 15 . 0 0 0 0 0 0 . 0:
Old : 31: 19 15 . 0 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.8 83.3 91.1 94.1 76.4 77.8 87.9 88.5
Old : 77.8 83.3 91.1 94.1 76.4 77.8 87.9 88.5
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, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :MMBTU :
: : Positions :
All : 17,018: 8,599 16,460 7,495 0 0 0 0 0 0 0 0: 924 558
Old : 17,018: 8,599 16,460 7,495 0 0 0 0 0 0 0 0: 924 558
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -8,439: -6,667 -7,966 -1,830 0 0 0 0 0 0 0 0: 58 -473
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 96.7 44.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.4 3.3
Old : 100.0: 50.5 96.7 44.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.4 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 12 . 0 0 0 0 0 0 0 0:
Old : 20: 10 12 . 0 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.9 81.4 88.6 92.4 72.6 81.4 82.2 89.6
Old : 75.9 81.4 88.6 92.4 72.6 81.4 82.2 89.6
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, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 263,082: 183,606 176,261 48,381 51,198 23,168 0 1,426 1,195 0 0 0: 6,732 9,834
Old : 263,082: 183,606 176,261 48,381 51,198 23,168 0 1,426 1,195 0 0 0: 6,732 9,834
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -7,126: -13,317 -7,478 9,271 5,366 -3,999 0 -577 0 -1,041 -1,023 0: 1,960 585
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 67.0 18.4 19.5 8.8 0.0 0.5 0.5 0.0 0.0 0.0: 2.6 3.7
Old : 100.0: 69.8 67.0 18.4 19.5 8.8 0.0 0.5 0.5 0.0 0.0 0.0: 2.6 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 : 33: 24 19 . . 4 0 . . 0 0 0:
Old : 33: 24 19 . . 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 : 46.5 51.5 65.0 75.8 40.6 42.0 55.4 57.5
Old : 46.5 51.5 65.0 75.8 40.6 42.0 55.4 57.5
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, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 102,761: 68,400 81,955 13,679 966 6,672 519 0 1,139 0 373 156: 12,196 11,500
Old : 102,761: 68,400 81,955 13,679 966 6,672 519 0 1,139 0 373 156: 12,196 11,500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -6,454: -4,798 -4,905 575 481 340 -1,171 0 520 0 -1,318 -50: -1,870 -1,522
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 79.8 13.3 0.9 6.5 0.5 0.0 1.1 0.0 0.4 0.2: 11.9 11.2
Old : 100.0: 66.6 79.8 13.3 0.9 6.5 0.5 0.0 1.1 0.0 0.4 0.2: 11.9 11.2
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: 10 12 . . 4 . 0 . 0 . .:
Old : 22: 10 12 . . 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 : 61.0 51.7 80.3 76.3 53.2 51.3 66.0 65.5
Old : 61.0 51.7 80.3 76.3 53.2 51.3 66.0 65.5
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, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 128,363: 117,593 89,082 3,172 31,639 3,054 327 0 1,124 0 0 0: 3,093 3,464
Old : 128,363: 117,593 89,082 3,172 31,639 3,054 327 0 1,124 0 0 0: 3,093 3,464
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -5,640: -2,204 -5,504 365 3,876 -3,686 304 0 -150 0 0 0: -269 -176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.6 69.4 2.5 24.6 2.4 0.3 0.0 0.9 0.0 0.0 0.0: 2.4 2.7
Old : 100.0: 91.6 69.4 2.5 24.6 2.4 0.3 0.0 0.9 0.0 0.0 0.0: 2.4 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 : 31: 17 18 . 6 . . 0 . 0 0 0:
Old : 31: 17 18 . 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 : 60.3 37.1 83.9 58.5 52.1 33.8 69.4 51.5
Old : 60.3 37.1 83.9 58.5 52.1 33.8 69.4 51.5
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, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 144,878: 79,471 119,513 45,099 16,587 912 139 0 1,084 9,030 0 0: 9,143 6,782
Old : 144,878: 79,471 119,513 45,099 16,587 912 139 0 1,084 9,030 0 0: 9,143 6,782
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -4,315: -1,781 -4,908 -1,682 509 -509 -216 0 183 -899 -1,705 0: 589 2,115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 82.5 31.1 11.4 0.6 0.1 0.0 0.7 6.2 0.0 0.0: 6.3 4.7
Old : 100.0: 54.9 82.5 31.1 11.4 0.6 0.1 0.0 0.7 6.2 0.0 0.0: 6.3 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 : 23: 15 14 . . . . 0 . . 0 0:
Old : 23: 15 14 . . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.1 61.8 80.9 86.5 58.8 52.8 72.0 69.7
Old : 60.1 61.8 80.9 86.5 58.8 52.8 72.0 69.7
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, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 48,065: 46,922 45,723 0 1,116 0 0 0 0 372 0 0: 771 1,226
Old : 48,065: 46,922 45,723 0 1,116 0 0 0 0 372 0 0: 771 1,226
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -11,112: -10,440 -10,898 0 -924 0 0 0 0 -196 0 0: -476 710
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.6 95.1 0.0 2.3 0.0 0.0 0.0 0.0 0.8 0.0 0.0: 1.6 2.6
Old : 100.0: 97.6 95.1 0.0 2.3 0.0 0.0 0.0 0.0 0.8 0.0 0.0: 1.6 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 12 0 . 0 0 0 0 . 0 0:
Old : 21: 12 12 0 . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.1 82.2 95.3 92.9 87.2 78.6 91.3 88.0
Old : 88.1 82.2 95.3 92.9 87.2 78.6 91.3 88.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 172,664: 146,085 130,998 9,050 27,155 6,991 0 690 338 2,448 0 212: 7,540 6,280
Old : 172,664: 146,085 130,998 9,050 27,155 6,991 0 690 338 2,448 0 212: 7,540 6,280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -2,376: -4,258 -6,903 -403 4,386 0 0 -134 68 -40 -432 -59: 2,316 698
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 75.9 5.2 15.7 4.0 0.0 0.4 0.2 1.4 0.0 0.1: 4.4 3.6
Old : 100.0: 84.6 75.9 5.2 15.7 4.0 0.0 0.4 0.2 1.4 0.0 0.1: 4.4 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 18 12 . . . 0 . . . 0 .:
Old : 28: 18 12 . . . 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 57.0 81.3 81.1 52.2 40.7 66.4 59.5
Old : 59.2 57.0 81.3 81.1 52.2 40.7 66.4 59.5
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, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 182,674: 132,584 133,440 19,423 23,516 14,505 0 1,253 712 0 2,224 1,985: 13,465 5,039
Old : 182,674: 132,584 133,440 19,423 23,516 14,505 0 1,253 712 0 2,224 1,985: 13,465 5,039
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -4,102: -11,163 4,641 1,794 -5,381 1,206 0 969 -205 0 -4,345 1,524: 2,742 -2,511
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 73.0 10.6 12.9 7.9 0.0 0.7 0.4 0.0 1.2 1.1: 7.4 2.8
Old : 100.0: 72.6 73.0 10.6 12.9 7.9 0.0 0.7 0.4 0.0 1.2 1.1: 7.4 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 20 15 4 5 6 0 . . 0 . .:
Old : 34: 20 15 4 5 6 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 63.3 68.9 78.4 40.3 51.9 53.9 59.8
Old : 49.0 63.3 68.9 78.4 40.3 51.9 53.9 59.8
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, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 238,240: 163,968 182,897 54,272 32,942 9,826 0 2,480 1,116 4,548 0 0: 4,510 8,979
Old : 238,240: 163,968 182,897 54,272 32,942 9,826 0 2,480 1,116 4,548 0 0: 4,510 8,979
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -10,792: -9,086 -8,775 -1,341 -3,032 393 0 555 -313 -434 -341 0: -11 721
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 76.8 22.8 13.8 4.1 0.0 1.0 0.5 1.9 0.0 0.0: 1.9 3.8
Old : 100.0: 68.8 76.8 22.8 13.8 4.1 0.0 1.0 0.5 1.9 0.0 0.0: 1.9 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 24 22 . 6 6 0 . . . 0 0:
Old : 41: 24 22 . 6 6 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 55.6 68.1 72.0 50.7 49.0 66.1 61.5
Old : 51.4 55.6 68.1 72.0 50.7 49.0 66.1 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 116,479: 91,630 84,628 17,917 24,332 544 1,161 0 489 0 0 0: 4,738 6,486
Old : 116,479: 91,630 84,628 17,917 24,332 544 1,161 0 489 0 0 0: 4,738 6,486
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -5,471: -5,414 -3,527 -147 -1,784 -751 735 0 -430 0 0 0: 536 1,021
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 72.7 15.4 20.9 0.5 1.0 0.0 0.4 0.0 0.0 0.0: 4.1 5.6
Old : 100.0: 78.7 72.7 15.4 20.9 0.5 1.0 0.0 0.4 0.0 0.0 0.0: 4.1 5.6
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: 14 13 . . . . 0 . 0 0 0:
Old : 26: 14 13 . . . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.9 45.2 83.3 77.4 63.0 44.1 73.5 70.8
Old : 69.9 45.2 83.3 77.4 63.0 44.1 73.5 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 99,119: 54,390 81,493 39,787 11,854 581 0 0 0 0 0 0: 4,361 5,191
Old : 99,119: 54,390 81,493 39,787 11,854 581 0 0 0 0 0 0: 4,361 5,191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -10,447: -7,895 -9,088 -2,102 -1,562 0 0 0 0 0 0 0: -450 203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 82.2 40.1 12.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 5.2
Old : 100.0: 54.9 82.2 40.1 12.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 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: 10 12 6 . . 0 0 0 0 0 0:
Old : 23: 10 12 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 : 47.1 68.2 75.6 87.8 37.5 60.8 64.1 71.9
Old : 47.1 68.2 75.6 87.8 37.5 60.8 64.1 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Options and Futures Combined, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 67,321: 50,747 45,448 4,031 11,119 6,235 0 1,758 0 1,926 0 0: 4,382 2,761
Old : 67,321: 50,747 45,448 4,031 11,119 6,235 0 1,758 0 1,926 0 0: 4,382 2,761
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -7,844: -7,624 -1,523 -558 -766 0 0 -4,070 0 428 0 0: -90 -1,485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 67.5 6.0 16.5 9.3 0.0 2.6 0.0 2.9 0.0 0.0: 6.5 4.1
Old : 100.0: 75.4 67.5 6.0 16.5 9.3 0.0 2.6 0.0 2.9 0.0 0.0: 6.5 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 8 . . . 0 . 0 . 0 0:
Old : 20: 11 8 . . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 59.6 80.7 83.7 54.2 53.7 69.3 67.1
Old : 56.4 59.6 80.7 83.7 54.2 53.7 69.3 67.1
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, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MM Btus :
: : Positions :
All : 156,091: 119,060 12,723 7,005 127,442 12,597 0 0 0 2,480 0 0: 14,949 3,329
Old : 156,091: 119,060 12,723 7,005 127,442 12,597 0 0 0 2,480 0 0: 14,949 3,329
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -10,173: -10,876 -2,344 -1,675 -6,425 -428 0 0 0 -420 -465 0: 3,226 -511
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 8.2 4.5 81.6 8.1 0.0 0.0 0.0 1.6 0.0 0.0: 9.6 2.1
Old : 100.0: 76.3 8.2 4.5 81.6 8.1 0.0 0.0 0.0 1.6 0.0 0.0: 9.6 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 7 . 8 4 0 0 0 . 0 0:
Old : 27: 15 7 . 8 4 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 62.0 72.7 89.8 53.9 61.5 68.9 81.6
Old : 53.9 62.0 72.7 89.8 53.9 61.5 68.9 81.6
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, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 70,135: 46,120 35,433 10,543 27,111 5,393 3,051 0 0 0 0 0: 5,028 2,198
Old : 70,135: 46,120 35,433 10,543 27,111 5,393 3,051 0 0 0 0 0: 5,028 2,198
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -9,657: -9,287 -4,928 2,307 -2,871 -3,349 -750 0 0 0 0 0: 1,422 1,491
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 50.5 15.0 38.7 7.7 4.4 0.0 0.0 0.0 0.0 0.0: 7.2 3.1
Old : 100.0: 65.8 50.5 15.0 38.7 7.7 4.4 0.0 0.0 0.0 0.0 0.0: 7.2 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 : 26: 15 8 . 5 5 . 0 0 0 0 0:
Old : 26: 15 8 . 5 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 : 38.4 54.0 62.6 84.1 36.4 50.7 57.9 76.1
Old : 38.4 54.0 62.6 84.1 36.4 50.7 57.9 76.1
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, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 139,860: 130,882 94,691 0 37,650 2,541 0 0 0 0 0 0: 6,437 4,978
Old : 139,860: 130,882 94,691 0 37,650 2,541 0 0 0 0 0 0: 6,437 4,978
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: 6,229: 6,904 5,134 -834 -103 410 0 0 0 -3,567 0 0: 3,316 788
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.6 67.7 0.0 26.9 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 3.6
Old : 100.0: 93.6 67.7 0.0 26.9 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 13 0 . . 0 0 0 0 0 0:
Old : 20: 9 13 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 : 84.7 70.8 93.8 86.0 83.7 67.8 86.4 81.3
Old : 84.7 70.8 93.8 86.0 83.7 67.8 86.4 81.3
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, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 1,376,468: 175,050 202,456 201,939 93,320 160,238 261,737 147,791 226,792 60,075 293,476 214,934: 75,703 37,461
Old : 1,376,468: 175,050 202,456 201,939 93,320 160,238 261,737 147,791 226,792 60,075 293,476 214,934: 75,703 37,461
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: 28,166: 4,487 1,059 -14,850 4,129 9,593 6,821 -19,008 19,958 -3,594 8,751 4,811: 942 -1,126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 14.7 14.7 6.8 11.6 19.0 10.7 16.5 4.4 21.3 15.6: 5.5 2.7
Old : 100.0: 12.7 14.7 14.7 6.8 11.6 19.0 10.7 16.5 4.4 21.3 15.6: 5.5 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 : 332: 41 36 22 16 28 59 50 71 68 52 84:
Old : 332: 41 36 22 16 28 59 50 71 68 52 84:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.4 23.2 32.1 37.2 12.9 20.5 18.7 26.0
Old : 19.4 23.2 32.1 37.2 12.9 20.5 18.7 26.0
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, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 339,256: 64,841 65,713 26,454 40,931 106,381 13,778 5,273 31,664 17,919 15,678 71,014: 7,205 2,602
Old : 339,256: 64,841 65,713 26,454 40,931 106,381 13,778 5,273 31,664 17,919 15,678 71,014: 7,205 2,602
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: 7,545: 862 -788 -966 5,125 916 -2,047 1,441 -1,356 6,020 -2,477 4,552: -436 133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 19.4 7.8 12.1 31.4 4.1 1.6 9.3 5.3 4.6 20.9: 2.1 0.8
Old : 100.0: 19.1 19.4 7.8 12.1 31.4 4.1 1.6 9.3 5.3 4.6 20.9: 2.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 132: 32 28 6 16 21 17 8 14 36 15 36:
Old : 132: 32 28 6 16 21 17 8 14 36 15 36:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.6 24.5 44.6 41.8 10.9 8.3 14.1 13.5
Old : 30.6 24.5 44.6 41.8 10.9 8.3 14.1 13.5
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, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 367,372: 70,822 37,444 3,117 110,686 30,396 2,641 15,857 21,630 209,202 129,333 12,537: 17,028 9,490
Old : 367,372: 70,822 37,444 3,117 110,686 30,396 2,641 15,857 21,630 209,202 129,333 12,537: 17,028 9,490
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -944: -1,649 41 -322 2,086 168 320 -92 121 2,162 -787 -2,134: 392 -346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 10.2 0.8 30.1 8.3 0.7 4.3 5.9 56.9 35.2 3.4: 4.6 2.6
Old : 100.0: 19.3 10.2 0.8 30.1 8.3 0.7 4.3 5.9 56.9 35.2 3.4: 4.6 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 71: 21 22 . 12 13 4 . 6 14 11 17:
Old : 71: 21 22 . 12 13 4 . 6 14 11 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 : 54.7 52.8 66.1 65.9 53.7 49.6 61.7 59.4
Old : 54.7 52.8 66.1 65.9 53.7 49.6 61.7 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 92,224: 16,746 21,176 17,085 20,429 11,685 1,532 7,343 8,233 19,585 6,043 10,372: 6,986 6,943
Old : 92,224: 16,746 21,176 17,085 20,429 11,685 1,532 7,343 8,233 19,585 6,043 10,372: 6,986 6,943
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: 1,295: -129 185 647 -260 435 258 -1,309 47 -1,909 -285 1,732: 214 750
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 23.0 18.5 22.2 12.7 1.7 8.0 8.9 21.2 6.6 11.2: 7.6 7.5
Old : 100.0: 18.2 23.0 18.5 22.2 12.7 1.7 8.0 8.9 21.2 6.6 11.2: 7.6 7.5
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 : 48: 11 11 7 5 12 4 . 4 11 6 15:
Old : 48: 11 11 7 5 12 4 . 4 11 6 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.2 42.4 46.5 56.7 20.7 37.8 31.3 44.4
Old : 27.2 42.4 46.5 56.7 20.7 37.8 31.3 44.4
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, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 177,411: 21,460 20,864 6,763 5,054 86,722 1,997 992 8,515 6,091 9,219 45,215: 649 831
Old : 177,411: 21,460 20,864 6,763 5,054 86,722 1,997 992 8,515 6,091 9,219 45,215: 649 831
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: 2,975: -139 318 287 97 1,126 -695 88 905 -1,312 -2,606 2,675: 128 373
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 11.8 3.8 2.8 48.9 1.1 0.6 4.8 3.4 5.2 25.5: 0.4 0.5
Old : 100.0: 12.1 11.8 3.8 2.8 48.9 1.1 0.6 4.8 3.4 5.2 25.5: 0.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: . . 4 5 9 . . 5 8 8 16:
Old : 33: . . 4 5 9 . . 5 8 8 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 : 53.8 52.8 72.6 72.9 6.2 7.3 7.9 8.6
Old : 53.8 52.8 72.6 72.9 6.2 7.3 7.9 8.6
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, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 44,235: 8,052 7,271 18,323 10,600 8,903 0 7,314 0 5,117 6,935 1,653: 2,187 1,559
Old : 44,235: 8,052 7,271 18,323 10,600 8,903 0 7,314 0 5,117 6,935 1,653: 2,187 1,559
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: 173: -115 281 474 -332 0 0 0 0 -18 423 -168: 0 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 16.4 41.4 24.0 20.1 0.0 16.5 0.0 11.6 15.7 3.7: 4.9 3.5
Old : 100.0: 18.2 16.4 41.4 24.0 20.1 0.0 16.5 0.0 11.6 15.7 3.7: 4.9 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: . . 4 . 7 0 . 0 . 6 5:
Old : 20: . . 4 . 7 0 . 0 . 6 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 : 62.3 59.1 88.0 82.5 48.9 57.7 69.1 69.1
Old : 62.3 59.1 88.0 82.5 48.9 57.7 69.1 69.1
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, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 1,120,551: 253,618 168,968 80,498 724,535 138,072 54,883 30,348 21,467 517,237 6,489 13,965: 40,811 16,707
Old : 1,120,551: 253,618 168,968 80,498 724,535 138,072 54,883 30,348 21,467 517,237 6,489 13,965: 40,811 16,707
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -120: 368 616 -682 -1,920 3,612 -2,000 -4,844 -878 -958 -3 916: -498 2,381
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 15.1 7.2 64.7 12.3 4.9 2.7 1.9 46.2 0.6 1.2: 3.6 1.5
Old : 100.0: 22.6 15.1 7.2 64.7 12.3 4.9 2.7 1.9 46.2 0.6 1.2: 3.6 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 26 24 . 15 14 5 . . 10 4 9:
Old : 67: 26 24 . 15 14 5 . . 10 4 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 : 57.6 43.4 69.2 64.1 53.9 40.6 62.7 57.8
Old : 57.6 43.4 69.2 64.1 53.9 40.6 62.7 57.8
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, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 156,925: 29,790 28,760 83,278 73,808 15,260 1,545 10,495 3,956 9,204 9,922 7,523: 6,369 7,201
Old : 156,925: 29,790 28,760 83,278 73,808 15,260 1,545 10,495 3,956 9,204 9,922 7,523: 6,369 7,201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: 2,350: -94 -1,562 3,631 -2 -460 0 908 -110 -399 3,822 -322: 104 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 18.3 53.1 47.0 9.7 1.0 6.7 2.5 5.9 6.3 4.8: 4.1 4.6
Old : 100.0: 19.0 18.3 53.1 47.0 9.7 1.0 6.7 2.5 5.9 6.3 4.8: 4.1 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 : 41: 10 8 12 6 15 . 5 4 5 . 6:
Old : 41: 10 8 12 6 15 . 5 4 5 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.2 55.9 55.2 70.9 31.4 52.9 50.6 65.0
Old : 32.2 55.9 55.2 70.9 31.4 52.9 50.6 65.0
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, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tonnes :
: : Positions :
All : 3,961: 2,539 2,670 245 0 24 0 0 0 41 458 271: 841 538
Old : 3,961: 2,539 2,670 245 0 24 0 0 0 41 458 271: 841 538
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -858: -516 -748 -1 0 0 0 0 0 -182 25 -125: -34 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 67.4 6.2 0.0 0.6 0.0 0.0 0.0 1.0 11.6 6.8: 21.2 13.6
Old : 100.0: 64.1 67.4 6.2 0.0 0.6 0.0 0.0 0.0 1.0 11.6 6.8: 21.2 13.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 16 . 0 . 0 0 0 . 5 6:
Old : 25: 14 16 . 0 . 0 0 0 . 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 41.0 66.5 56.7 46.5 36.5 51.0 50.5
Old : 52.8 41.0 66.5 56.7 46.5 36.5 51.0 50.5
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, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 40,811: 34,281 34,512 300 1,826 2,293 0 280 0 2,695 456 65: 1,177 1,378
Old : 40,811: 34,281 34,512 300 1,826 2,293 0 280 0 2,695 456 65: 1,177 1,378
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -5,563: -4,350 -4,664 -453 -528 160 0 0 0 -660 26 -41: -219 -516
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 84.6 0.7 4.5 5.6 0.0 0.7 0.0 6.6 1.1 0.2: 2.9 3.4
Old : 100.0: 84.0 84.6 0.7 4.5 5.6 0.0 0.7 0.0 6.6 1.1 0.2: 2.9 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 19 25 . 4 4 0 . 0 5 . .:
Old : 40: 19 25 . 4 4 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 : 58.4 58.8 71.4 77.8 45.5 51.8 55.9 59.9
Old : 58.4 58.8 71.4 77.8 45.5 51.8 55.9 59.9
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, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 12,353: 10,353 8,994 0 1,574 498 0 0 0 1,280 225 107: 115 955
Old : 12,353: 10,353 8,994 0 1,574 498 0 0 0 1,280 225 107: 115 955
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -2,401: -2,380 -2,232 0 -135 -40 0 0 0 -15 0 67: -33 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 72.8 0.0 12.7 4.0 0.0 0.0 0.0 10.4 1.8 0.9: 0.9 7.7
Old : 100.0: 83.8 72.8 0.0 12.7 4.0 0.0 0.0 0.0 10.4 1.8 0.9: 0.9 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 13 0 5 . 0 0 0 . . .:
Old : 22: 10 13 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 : 73.5 55.7 91.3 75.5 44.5 30.6 48.0 38.7
Old : 73.5 55.7 91.3 75.5 44.5 30.6 48.0 38.7
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, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 11,410: 9,820 8,560 0 1,402 404 0 0 0 331 135 289: 566 620
Old : 11,410: 9,820 8,560 0 1,402 404 0 0 0 331 135 289: 566 620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -1,783: -1,303 -1,266 0 -292 -8 0 -42 0 -344 -108 -42: -86 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 75.0 0.0 12.3 3.5 0.0 0.0 0.0 2.9 1.2 2.5: 5.0 5.4
Old : 100.0: 86.1 75.0 0.0 12.3 3.5 0.0 0.0 0.0 2.9 1.2 2.5: 5.0 5.4
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 : 36: 20 20 0 4 4 0 0 0 4 . .:
Old : 36: 20 20 0 4 4 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 : 67.6 41.3 78.0 62.6 48.9 34.2 54.2 49.2
Old : 67.6 41.3 78.0 62.6 48.9 34.2 54.2 49.2
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, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 13,479: 13,001 7,085 0 5,542 0 0 0 0 260 544 88: 130 220
Old : 13,479: 13,001 7,085 0 5,542 0 0 0 0 260 544 88: 130 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -1,817: -1,462 -892 0 -658 0 0 0 0 -355 -232 0: 0 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.5 52.6 0.0 41.1 0.0 0.0 0.0 0.0 1.9 4.0 0.7: 1.0 1.6
Old : 100.0: 96.5 52.6 0.0 41.1 0.0 0.0 0.0 0.0 1.9 4.0 0.7: 1.0 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 : 32: 14 14 0 5 0 0 0 0 4 . .:
Old : 32: 14 14 0 5 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 : 67.2 51.5 85.5 78.5 63.1 51.5 75.7 70.7
Old : 67.2 51.5 85.5 78.5 63.1 51.5 75.7 70.7
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, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 71,850: 55,943 46,715 50 11,667 2,780 55 473 156 5,979 2,752 2,916: 3,971 4,391
Old : 71,850: 55,943 46,715 50 11,667 2,780 55 473 156 5,979 2,752 2,916: 3,971 4,391
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -9,784: -7,784 -6,428 -1,047 -523 -357 0 -64 0 723 -1,036 -983: -336 -393
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 65.0 0.1 16.2 3.9 0.1 0.7 0.2 8.3 3.8 4.1: 5.5 6.1
Old : 100.0: 77.9 65.0 0.1 16.2 3.9 0.1 0.7 0.2 8.3 3.8 4.1: 5.5 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 : 83: 42 42 . 7 5 . . . 13 9 15:
Old : 83: 42 42 . 7 5 . . . 13 9 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 27.2 54.2 43.7 30.8 25.3 40.7 36.5
Old : 37.4 27.2 54.2 43.7 30.8 25.3 40.7 36.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Disaggregated Commitments of Traders - Options and Futures Combined, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 3,651: 1,779 2,767 413 0 39 0 0 0 883 282 119: 418 444
Old : 3,651: 1,779 2,767 413 0 39 0 0 0 883 282 119: 418 444
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -497: -105 -341 142 0 -79 0 0 0 -373 16 -38: -44 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 75.8 11.3 0.0 1.1 0.0 0.0 0.0 24.2 7.7 3.3: 11.4 12.2
Old : 100.0: 48.7 75.8 11.3 0.0 1.1 0.0 0.0 0.0 24.2 7.7 3.3: 11.4 12.2
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 : 35: 24 25 . 0 . 0 0 0 6 . 4:
Old : 35: 24 25 . 0 . 0 0 0 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 : 32.4 34.0 51.1 53.5 28.8 29.3 44.8 43.8
Old : 32.4 34.0 51.1 53.5 28.8 29.3 44.8 43.8
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, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 34,720: 34,202 6,133 0 24,365 0 0 0 0 226 4,056 111: 181 55
Old : 34,720: 34,202 6,133 0 24,365 0 0 0 0 226 4,056 111: 181 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: 2,648: 2,911 -961 0 4,154 0 0 0 0 -99 -366 -168: 4 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.5 17.7 0.0 70.2 0.0 0.0 0.0 0.0 0.7 11.7 0.3: 0.5 0.2
Old : 100.0: 98.5 17.7 0.0 70.2 0.0 0.0 0.0 0.0 0.7 11.7 0.3: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 15 13 0 8 0 0 0 0 . 8 .:
Old : 40: 15 13 0 8 0 0 0 0 . 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 : 87.1 62.9 93.4 80.5 86.5 62.9 91.2 79.3
Old : 87.1 62.9 93.4 80.5 86.5 62.9 91.2 79.3
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, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 105,362: 76,468 81,249 6,213 5,885 7,532 1,863 159 426 6,880 4,566 5,277: 703 268
Old : 105,362: 76,468 81,249 6,213 5,885 7,532 1,863 159 426 6,880 4,566 5,277: 703 268
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -9,015: -6,990 -3,310 656 -4,295 85 -112 -296 -4 -728 526 -1,711: -211 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 77.1 5.9 5.6 7.1 1.8 0.2 0.4 6.5 4.3 5.0: 0.7 0.3
Old : 100.0: 72.6 77.1 5.9 5.6 7.1 1.8 0.2 0.4 6.5 4.3 5.0: 0.7 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 : 111: 59 50 5 5 7 . . . 14 16 17:
Old : 111: 59 50 5 5 7 . . . 14 16 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 : 23.9 42.8 40.6 56.4 18.2 35.4 30.0 43.8
Old : 23.9 42.8 40.6 56.4 18.2 35.4 30.0 43.8
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, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 45,562: 22,182 29,247 9,356 7,884 4,963 2,016 618 40 6,565 1,934 195: 245 681
Old : 45,562: 22,182 29,247 9,356 7,884 4,963 2,016 618 40 6,565 1,934 195: 245 681
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -3,957: -3,189 -3,681 -125 135 -233 -67 23 -8 -565 -237 -15: 245 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 64.2 20.5 17.3 10.9 4.4 1.4 0.1 14.4 4.2 0.4: 0.5 1.5
Old : 100.0: 48.7 64.2 20.5 17.3 10.9 4.4 1.4 0.1 14.4 4.2 0.4: 0.5 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 23 26 4 . 4 . . . . 5 .:
Old : 48: 23 26 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 : 54.7 48.1 76.7 67.9 46.8 38.5 61.1 51.9
Old : 54.7 48.1 76.7 67.9 46.8 38.5 61.1 51.9
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, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 28,079: 23,321 14,325 206 12,052 491 125 0 0 3,116 85 325: 495 801
Old : 28,079: 23,321 14,325 206 12,052 491 125 0 0 3,116 85 325: 495 801
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -3,185: -2,888 -2,934 -63 265 -45 10 0 0 -163 -484 -102: 66 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 51.0 0.7 42.9 1.7 0.4 0.0 0.0 11.1 0.3 1.2: 1.8 2.9
Old : 100.0: 83.1 51.0 0.7 42.9 1.7 0.4 0.0 0.0 11.1 0.3 1.2: 1.8 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 27 30 . 6 . . 0 0 9 . 6:
Old : 58: 27 30 . 6 . . 0 0 9 . 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 : 44.5 41.0 68.6 60.3 34.9 40.8 56.2 55.4
Old : 44.5 41.0 68.6 60.3 34.9 40.8 56.2 55.4
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, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 16,709: 14,620 6,129 0 9,219 0 0 0 0 1,409 493 130: 550 738
Old : 16,709: 14,620 6,129 0 9,219 0 0 0 0 1,409 493 130: 550 738
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -2,391: -1,572 -1,928 0 -413 0 0 0 0 -948 -227 114: 15 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 36.7 0.0 55.2 0.0 0.0 0.0 0.0 8.4 3.0 0.8: 3.3 4.4
Old : 100.0: 87.5 36.7 0.0 55.2 0.0 0.0 0.0 0.0 8.4 3.0 0.8: 3.3 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 16 16 0 7 0 0 0 0 4 . .:
Old : 33: 16 16 0 7 0 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 46.1 85.6 71.1 49.2 45.8 63.3 60.8
Old : 64.5 46.1 85.6 71.1 49.2 45.8 63.3 60.8
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, March 06, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 15,538: 11,358 4,613 790 5,164 360 0 0 0 1,676 4,192 949: 405 260
Old : 15,538: 11,358 4,613 790 5,164 360 0 0 0 1,676 4,192 949: 405 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 27, 2018 :
: -2,075: -1,183 -1,593 -255 -166 -80 -300 0 0 -246 -155 -34: 23 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 29.7 5.1 33.2 2.3 0.0 0.0 0.0 10.8 27.0 6.1: 2.6 1.7
Old : 100.0: 73.1 29.7 5.1 33.2 2.3 0.0 0.0 0.0 10.8 27.0 6.1: 2.6 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 : 45: 22 15 . 4 . 0 0 0 4 8 5:
Old : 45: 22 15 . 4 . 0 0 0 4 8 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 : 41.6 54.6 62.1 71.1 36.6 52.0 56.2 65.7
Old : 41.6 54.6 62.1 71.1 36.6 52.0 56.2 65.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 9, 2018