NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,098,228: 2,948,885 1,155,948 360,942 2,743,572 244,082 468,853 26,871 253,922 206,368 85,873 579,815: 35,361 8,145
Old : 5,098,228: 2,948,885 1,155,948 360,942 2,743,572 244,082 468,853 26,871 253,922 206,368 85,873 579,815: 35,361 8,145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 52,296: 68,592 -22,152 11,945 16,523 -3,297 -19,791 -6,273 -859 -40,778 32,066 34,189: 2,295 2,099
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 22.7 7.1 53.8 4.8 9.2 0.5 5.0 4.0 1.7 11.4: 0.7 0.2
Old : 100.0: 57.8 22.7 7.1 53.8 4.8 9.2 0.5 5.0 4.0 1.7 11.4: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 220: 107 82 9 18 20 19 5 16 35 15 37:
Old : 220: 107 82 9 18 20 19 5 16 35 15 37:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.0 37.5 42.9 53.9 23.0 35.5 32.8 45.9
Old : 28.0 37.5 42.9 53.9 23.0 35.5 32.8 45.9
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 1,504,629: 158,340 139,029 24,154 29,635 439,873 26,677 392 452,429 1,991 43,836 398,442: 2,723 992
Old : 1,504,629: 158,340 139,029 24,154 29,635 439,873 26,677 392 452,429 1,991 43,836 398,442: 2,723 992
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 115,616: 13,027 11,943 -2,969 9,514 12,408 17,863 -415 22,572 192 8,785 52,563: -41 -1,754
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 9.2 1.6 2.0 29.2 1.8 0.0 30.1 0.1 2.9 26.5: 0.2 0.1
Old : 100.0: 10.5 9.2 1.6 2.0 29.2 1.8 0.0 30.1 0.1 2.9 26.5: 0.2 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 : 90: 40 36 7 9 16 5 5 9 11 12 20:
Old : 90: 40 36 7 9 16 5 5 9 11 12 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 56.4 71.6 73.2 3.7 3.2 4.8 5.1
Old : 56.1 56.4 71.6 73.2 3.7 3.2 4.8 5.1
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 236,207: 122,793 198,552 74,258 10,318 9,121 8,861 6,424 2,581 678 453 4,550: 13,365 4,208
Old : 236,207: 122,793 198,552 74,258 10,318 9,121 8,861 6,424 2,581 678 453 4,550: 13,365 4,208
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 418: 2,518 7,286 -2,736 -7,708 1,273 365 7 -225 121 453 -641: -257 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 84.1 31.4 4.4 3.9 3.8 2.7 1.1 0.3 0.2 1.9: 5.7 1.8
Old : 100.0: 52.0 84.1 31.4 4.4 3.9 3.8 2.7 1.1 0.3 0.2 1.9: 5.7 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 23 21 7 . 5 . . . . . .:
Old : 45: 23 21 7 . 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 : 44.5 64.0 60.8 79.1 36.9 50.6 47.9 61.4
Old : 44.5 64.0 60.8 79.1 36.9 50.6 47.9 61.4
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 114,350: 97,398 67,236 861 29,906 7,484 248 0 0 54 610 5,260: 3,045 3,854
Old : 114,350: 97,398 67,236 861 29,906 7,484 248 0 0 54 610 5,260: 3,045 3,854
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 4,281: 4,621 6,620 0 -548 -782 0 0 0 54 -1,567 1,096: -708 -538
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 58.8 0.8 26.2 6.5 0.2 0.0 0.0 0.0 0.5 4.6: 2.7 3.4
Old : 100.0: 85.2 58.8 0.8 26.2 6.5 0.2 0.0 0.0 0.0 0.5 4.6: 2.7 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 : 36: 22 21 . 6 5 . 0 0 . . .:
Old : 36: 22 21 . 6 5 . 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 49.7 70.4 71.6 34.2 36.3 45.2 42.6
Old : 47.1 49.7 70.4 71.6 34.2 36.3 45.2 42.6
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 243,963: 198,176 77,795 14,304 133,033 17,455 1,069 0 2,108 0 1,241 759: 10,092 11,572
Old : 243,963: 198,176 77,795 14,304 133,033 17,455 1,069 0 2,108 0 1,241 759: 10,092 11,572
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 1,676: 10,391 777 -6,913 894 919 1,069 -8 -537 0 -90 -32: -3,221 -247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 31.9 5.9 54.5 7.2 0.4 0.0 0.9 0.0 0.5 0.3: 4.1 4.7
Old : 100.0: 81.2 31.9 5.9 54.5 7.2 0.4 0.0 0.9 0.0 0.5 0.3: 4.1 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 20 16 5 5 7 . 0 . 0 . .:
Old : 35: 20 16 5 5 7 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 55.2 76.9 73.7 50.8 55.0 60.2 66.9
Old : 59.9 55.2 76.9 73.7 50.8 55.0 60.2 66.9
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 824,174: 738,203 66,013 40,490 704,811 35,030 138 0 1,680 0 13,884 1,125: 7,508 1,631
Old : 824,174: 738,203 66,013 40,490 704,811 35,030 138 0 1,680 0 13,884 1,125: 7,508 1,631
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 6,367: 4,159 1,036 2,837 6,044 407 -546 0 323 0 -1,186 391: -1,204 -648
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 8.0 4.9 85.5 4.3 0.0 0.0 0.2 0.0 1.7 0.1: 0.9 0.2
Old : 100.0: 89.6 8.0 4.9 85.5 4.3 0.0 0.0 0.2 0.0 1.7 0.1: 0.9 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 : 55: 39 20 4 8 10 . 0 . 0 . .:
Old : 55: 39 20 4 8 10 . 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 : 41.1 67.2 59.1 89.3 40.4 66.6 57.6 86.7
Old : 41.1 67.2 59.1 89.3 40.4 66.6 57.6 86.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 422,352: 322,159 327,144 49,371 58,463 25,381 0 0 0 4,368 0 240: 20,833 11,124
Old : 422,352: 322,159 327,144 49,371 58,463 25,381 0 0 0 4,368 0 240: 20,833 11,124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 10,847: -4 13,441 12,779 447 -2,767 0 0 0 -1,712 0 0: 2,551 -274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 77.5 11.7 13.8 6.0 0.0 0.0 0.0 1.0 0.0 0.1: 4.9 2.6
Old : 100.0: 76.3 77.5 11.7 13.8 6.0 0.0 0.0 0.0 1.0 0.0 0.1: 4.9 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 26 30 6 5 7 0 0 0 . 0 .:
Old : 56: 26 30 6 5 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 : 54.4 40.1 69.7 58.8 50.9 40.1 63.6 57.7
Old : 54.4 40.1 69.7 58.8 50.9 40.1 63.6 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 358,880: 296,718 232,971 39,068 109,105 9,166 1,130 0 1,103 1,795 1,883 802: 9,098 3,850
Old : 358,880: 296,718 232,971 39,068 109,105 9,166 1,130 0 1,103 1,795 1,883 802: 9,098 3,850
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 14,673: 13,807 11,805 -843 2,771 -31 695 0 0 -4 0 277: 772 -149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 64.9 10.9 30.4 2.6 0.3 0.0 0.3 0.5 0.5 0.2: 2.5 1.1
Old : 100.0: 82.7 64.9 10.9 30.4 2.6 0.3 0.0 0.3 0.5 0.5 0.2: 2.5 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 30 26 5 7 7 . 0 . . . .:
Old : 57: 30 26 5 7 7 . 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 : 45.5 42.3 70.1 68.5 40.4 40.6 58.1 63.1
Old : 45.5 42.3 70.1 68.5 40.4 40.6 58.1 63.1
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 246,969: 208,199 121,280 13,444 107,183 6,464 0 412 1,462 1,910 866 245: 15,245 9,057
Old : 246,969: 208,199 121,280 13,444 107,183 6,464 0 412 1,462 1,910 866 245: 15,245 9,057
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 9,348: 6,215 9,554 1,850 -1,593 2,376 -135 -1,086 70 -551 453 -9: -468 -417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 49.1 5.4 43.4 2.6 0.0 0.2 0.6 0.8 0.4 0.1: 6.2 3.7
Old : 100.0: 84.3 49.1 5.4 43.4 2.6 0.0 0.2 0.6 0.8 0.4 0.1: 6.2 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 : 44: 25 22 . 8 6 0 . . . . .:
Old : 44: 25 22 . 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 : 45.7 44.6 66.7 69.3 41.2 44.3 54.6 57.3
Old : 45.7 44.6 66.7 69.3 41.2 44.3 54.6 57.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 75,770: 64,047 55,521 7,603 12,175 915 0 1,836 0 0 866 0: 3,205 4,457
Old : 75,770: 64,047 55,521 7,603 12,175 915 0 1,836 0 0 866 0: 3,205 4,457
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 1,542: 1,577 1,379 56 -87 0 0 1,836 0 0 -57 0: -91 -1,529
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 73.3 10.0 16.1 1.2 0.0 2.4 0.0 0.0 1.1 0.0: 4.2 5.9
Old : 100.0: 84.5 73.3 10.0 16.1 1.2 0.0 2.4 0.0 0.0 1.1 0.0: 4.2 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 16 . . 4 0 . 0 0 . 0:
Old : 29: 15 16 . . 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 : 59.8 49.9 80.1 68.0 55.1 47.7 73.2 63.8
Old : 59.8 49.9 80.1 68.0 55.1 47.7 73.2 63.8
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,637: 21,218 27,807 5,166 0 610 0 0 0 0 1,271 62: 3,581 887
Old : 30,637: 21,218 27,807 5,166 0 610 0 0 0 0 1,271 62: 3,581 887
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 2,573: 2,449 2,480 0 0 0 0 0 0 0 186 62: 62 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 90.8 16.9 0.0 2.0 0.0 0.0 0.0 0.0 4.1 0.2: 11.7 2.9
Old : 100.0: 69.3 90.8 16.9 0.0 2.0 0.0 0.0 0.0 0.0 4.1 0.2: 11.7 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 : 23: 7 14 . 0 . 0 0 0 0 . .:
Old : 23: 7 14 . 0 . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 61.0 87.1 81.6 62.8 61.0 77.8 78.1
Old : 69.1 61.0 87.1 81.6 62.8 61.0 77.8 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 137,509: 101,375 37,245 26,287 93,519 2,492 345 0 1,686 0 299 32: 5,292 2,236
Old : 137,509: 101,375 37,245 26,287 93,519 2,492 345 0 1,686 0 299 32: 5,292 2,236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 8,510: 8,744 1,307 -677 5,783 1,148 -1,435 0 668 0 -642 32: 30 214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 27.1 19.1 68.0 1.8 0.3 0.0 1.2 0.0 0.2 0.0: 3.8 1.6
Old : 100.0: 73.7 27.1 19.1 68.0 1.8 0.3 0.0 1.2 0.0 0.2 0.0: 3.8 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 9 . 6 4 . 0 . 0 . .:
Old : 26: 14 9 . 6 4 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 65.3 85.0 88.4 62.3 64.8 80.2 82.9
Old : 62.7 65.3 85.0 88.4 62.3 64.8 80.2 82.9
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 164,082: 125,559 67,409 20,566 82,166 5,917 0 0 0 0 4,782 0: 12,040 3,808
Old : 164,082: 125,559 67,409 20,566 82,166 5,917 0 0 0 0 4,782 0: 12,040 3,808
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 7,168: 7,075 2,677 -186 1,938 34 0 0 0 0 2,522 0: 245 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 41.1 12.5 50.1 3.6 0.0 0.0 0.0 0.0 2.9 0.0: 7.3 2.3
Old : 100.0: 76.5 41.1 12.5 50.1 3.6 0.0 0.0 0.0 0.0 2.9 0.0: 7.3 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 14 4 6 5 0 0 0 0 . 0:
Old : 32: 15 14 4 6 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 : 60.7 71.4 76.7 86.9 59.3 71.2 75.2 86.6
Old : 60.7 71.4 76.7 86.9 59.3 71.2 75.2 86.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 94,173: 88,788 74,933 0 13,488 0 0 0 0 917 0 793: 3,675 4,959
Old : 94,173: 88,788 74,933 0 13,488 0 0 0 0 917 0 793: 3,675 4,959
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 146: 146 360 0 0 0 0 0 0 0 0 0: 0 -214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.3 79.6 0.0 14.3 0.0 0.0 0.0 0.0 1.0 0.0 0.8: 3.9 5.3
Old : 100.0: 94.3 79.6 0.0 14.3 0.0 0.0 0.0 0.0 1.0 0.0 0.8: 3.9 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 12 0 . 0 0 0 0 . 0 .:
Old : 23: 14 12 0 . 0 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 70.5 87.4 86.6 61.8 59.9 76.5 75.5
Old : 63.8 70.5 87.4 86.6 61.8 59.9 76.5 75.5
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 26,394: 9,910 24,906 3,092 0 558 9,889 0 0 2,542 0 0: 403 930
Old : 26,394: 9,910 24,906 3,092 0 558 9,889 0 0 2,542 0 0: 403 930
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 3,556: 3,184 3,432 0 0 0 372 0 0 0 0 0: 0 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 94.4 11.7 0.0 2.1 37.5 0.0 0.0 9.6 0.0 0.0: 1.5 3.5
Old : 100.0: 37.5 94.4 11.7 0.0 2.1 37.5 0.0 0.0 9.6 0.0 0.0: 1.5 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 : 27: 7 17 . 0 . . 0 0 4 0 0:
Old : 27: 7 17 . 0 . . 0 0 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 : 73.6 64.0 92.7 79.7 67.3 64.0 85.6 78.6
Old : 73.6 64.0 92.7 79.7 67.3 64.0 85.6 78.6
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 491,527: 355,303 181,403 36,759 274,977 17,229 16,418 3,598 614 48,411 594 2,741: 14,052 10,371
Old : 491,527: 355,303 181,403 36,759 274,977 17,229 16,418 3,598 614 48,411 594 2,741: 14,052 10,371
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 10,214: 1,622 8,882 3,082 -492 -3 -2,278 1,026 -81 4,208 168 363: 3,301 351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 36.9 7.5 55.9 3.5 3.3 0.7 0.1 9.8 0.1 0.6: 2.9 2.1
Old : 100.0: 72.3 36.9 7.5 55.9 3.5 3.3 0.7 0.1 9.8 0.1 0.6: 2.9 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 : 69: 39 32 . 8 9 4 . . . . .:
Old : 69: 39 32 . 8 9 4 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 59.0 54.5 72.0 34.5 58.2 51.4 67.7
Old : 36.2 59.0 54.5 72.0 34.5 58.2 51.4 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 150,203: 95,401 98,773 26,969 22,535 17,608 4,141 4,257 691 788 0 431: 4,174 5,908
Old : 150,203: 95,401 98,773 26,969 22,535 17,608 4,141 4,257 691 788 0 431: 4,174 5,908
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 5,637: 4,443 7,690 735 -307 26 0 -124 124 337 0 60: -88 -1,832
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 65.8 18.0 15.0 11.7 2.8 2.8 0.5 0.5 0.0 0.3: 2.8 3.9
Old : 100.0: 63.5 65.8 18.0 15.0 11.7 2.8 2.8 0.5 0.5 0.0 0.3: 2.8 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 18 14 5 4 6 . . . . 0 .:
Old : 38: 18 14 5 4 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 : 41.2 42.9 63.1 69.8 36.9 40.8 52.8 54.5
Old : 41.2 42.9 63.1 69.8 36.9 40.8 52.8 54.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 71,565: 42,267 43,316 22,943 21,007 2,663 1,126 0 755 0 508 112: 1,699 3,204
Old : 71,565: 42,267 43,316 22,943 21,007 2,663 1,126 0 755 0 508 112: 1,699 3,204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 411: 1,092 -468 -208 87 0 -642 0 237 0 130 56: -124 369
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 60.5 32.1 29.4 3.7 1.6 0.0 1.1 0.0 0.7 0.2: 2.4 4.5
Old : 100.0: 59.1 60.5 32.1 29.4 3.7 1.6 0.0 1.1 0.0 0.7 0.2: 2.4 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 8 5 5 5 . 0 . 0 . .:
Old : 24: 8 8 5 5 5 . 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 : 69.1 63.8 88.2 84.8 67.7 61.3 86.6 79.5
Old : 69.1 63.8 88.2 84.8 67.7 61.3 86.6 79.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 102,543: 58,489 86,313 16,309 9,329 620 22,605 806 0 3,627 3,906 0: 893 1,569
Old : 102,543: 58,489 86,313 16,309 9,329 620 22,605 806 0 3,627 3,906 0: 893 1,569
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: -708: 1,240 -739 620 2,568 -2,568 -25 0 0 0 0 0: 25 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 84.2 15.9 9.1 0.6 22.0 0.8 0.0 3.5 3.8 0.0: 0.9 1.5
Old : 100.0: 57.0 84.2 15.9 9.1 0.6 22.0 0.8 0.0 3.5 3.8 0.0: 0.9 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 : 62: 18 26 6 . . 4 . 0 4 4 0:
Old : 62: 18 26 6 . . 4 . 0 4 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 56.8 74.7 75.1 51.6 56.8 71.7 70.5
Old : 52.3 56.8 74.7 75.1 51.6 56.8 71.7 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 115,286: 112,768 111,876 1,544 372 124 0 0 0 0 744 0: 850 2,170
Old : 115,286: 112,768 111,876 1,544 372 124 0 0 0 0 744 0: 850 2,170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 744: 930 -62 -62 0 62 0 0 0 0 744 0: -186 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.8 97.0 1.3 0.3 0.1 0.0 0.0 0.0 0.0 0.6 0.0: 0.7 1.9
Old : 100.0: 97.8 97.0 1.3 0.3 0.1 0.0 0.0 0.0 0.0 0.6 0.0: 0.7 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 10 18 . . . 0 0 0 0 . 0:
Old : 28: 10 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 : 86.8 81.0 97.2 92.1 86.4 80.7 96.6 91.9
Old : 86.8 81.0 97.2 92.1 86.4 80.7 96.6 91.9
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,739: 10,550 20,243 8,682 0 0 0 0 0 589 217 0: 918 279
Old : 20,739: 10,550 20,243 8,682 0 0 0 0 0 589 217 0: 918 279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 97.6 41.9 0.0 0.0 0.0 0.0 0.0 2.8 1.0 0.0: 4.4 1.3
Old : 100.0: 50.9 97.6 41.9 0.0 0.0 0.0 0.0 0.0 2.8 1.0 0.0: 4.4 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 13 . 0 0 0 0 0 . . 0:
Old : 21: 11 13 . 0 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.1 79.6 88.8 91.2 72.3 79.6 84.8 90.9
Old : 74.1 79.6 88.8 91.2 72.3 79.6 84.8 90.9
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 278,155: 196,163 187,360 46,853 53,359 28,848 0 1,042 940 2,158 0 0: 3,193 6,606
Old : 278,155: 196,163 187,360 46,853 53,359 28,848 0 1,042 940 2,158 0 0: 3,193 6,606
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 7,747: 9,164 -3,600 -4,995 6,983 3,361 0 0 0 0 0 0: 217 1,003
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 67.4 16.8 19.2 10.4 0.0 0.4 0.3 0.8 0.0 0.0: 1.1 2.4
Old : 100.0: 70.5 67.4 16.8 19.2 10.4 0.0 0.4 0.3 0.8 0.0 0.0: 1.1 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 28 26 . 5 5 0 . . . 0 0:
Old : 43: 28 26 . 5 5 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 50.8 70.1 75.1 47.0 44.5 61.6 61.4
Old : 54.6 50.8 70.1 75.1 47.0 44.5 61.6 61.4
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 83,400: 55,865 61,370 9,015 9,657 5,475 0 593 1,409 0 0 0: 11,636 4,896
Old : 83,400: 55,865 61,370 9,015 9,657 5,475 0 593 1,409 0 0 0: 11,636 4,896
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 9,435: 7,545 4,379 -31 4,292 -1,491 -1,597 593 989 -441 0 0: 4,461 673
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 73.6 10.8 11.6 6.6 0.0 0.7 1.7 0.0 0.0 0.0: 14.0 5.9
Old : 100.0: 67.0 73.6 10.8 11.6 6.6 0.0 0.7 1.7 0.0 0.0 0.0: 14.0 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 11 . . . 0 . . 0 0 0:
Old : 21: 9 11 . . . 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 65.7 79.7 88.2 63.2 60.4 69.5 77.5
Old : 64.8 65.7 79.7 88.2 63.2 60.4 69.5 77.5
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 121,791: 107,989 106,107 4,559 8,982 4,408 960 0 1,120 0 0 0: 2,755 1,174
Old : 121,791: 107,989 106,107 4,559 8,982 4,408 960 0 1,120 0 0 0: 2,755 1,174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 15,610: 15,887 15,532 -428 140 0 0 0 0 0 0 0: 151 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 87.1 3.7 7.4 3.6 0.8 0.0 0.9 0.0 0.0 0.0: 2.3 1.0
Old : 100.0: 88.7 87.1 3.7 7.4 3.6 0.8 0.0 0.9 0.0 0.0 0.0: 2.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 17 . . . . 0 . 0 0 0:
Old : 28: 17 17 . . . . 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 : 53.2 45.0 82.1 69.5 37.5 30.9 50.0 44.2
Old : 53.2 45.0 82.1 69.5 37.5 30.9 50.0 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 129,899: 77,183 115,275 32,113 3,469 2,954 676 0 589 8,870 0 0: 7,514 7,612
Old : 129,899: 77,183 115,275 32,113 3,469 2,954 676 0 589 8,870 0 0: 7,514 7,612
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 464: -339 109 88 0 214 -270 0 91 301 0 0: 379 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 88.7 24.7 2.7 2.3 0.5 0.0 0.5 6.8 0.0 0.0: 5.8 5.9
Old : 100.0: 59.4 88.7 24.7 2.7 2.3 0.5 0.0 0.5 6.8 0.0 0.0: 5.8 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 15 . . . . 0 . . 0 0:
Old : 28: 16 15 . . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 76.4 76.0 87.6 52.3 73.4 73.7 81.1
Old : 54.4 76.4 76.0 87.6 52.3 73.4 73.7 81.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 110,525: 75,314 100,073 24,972 4,758 1,938 0 0 0 0 0 0: 8,301 3,756
Old : 110,525: 75,314 100,073 24,972 4,758 1,938 0 0 0 0 0 0: 8,301 3,756
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 657: 456 254 -660 50 291 0 0 0 0 0 0: 570 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 90.5 22.6 4.3 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 7.5 3.4
Old : 100.0: 68.1 90.5 22.6 4.3 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 7.5 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 : 20: 12 10 5 . 6 0 0 0 0 0 0:
Old : 20: 12 10 5 . 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 : 64.5 71.8 81.8 89.1 61.7 69.0 77.9 82.2
Old : 64.5 71.8 81.8 89.1 61.7 69.0 77.9 82.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 156,488: 127,427 117,669 10,251 25,608 7,634 0 0 0 4,419 0 0: 6,757 5,577
Old : 156,488: 127,427 117,669 10,251 25,608 7,634 0 0 0 4,419 0 0: 6,757 5,577
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 2,950: 3,930 853 0 1,944 -604 0 0 0 2,358 0 0: -2,734 757
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 75.2 6.6 16.4 4.9 0.0 0.0 0.0 2.8 0.0 0.0: 4.3 3.6
Old : 100.0: 81.4 75.2 6.6 16.4 4.9 0.0 0.0 0.0 2.8 0.0 0.0: 4.3 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: 19 13 . . . 0 0 0 . 0 0:
Old : 28: 19 13 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 59.1 79.3 81.9 52.3 49.1 64.3 66.5
Old : 58.0 59.1 79.3 81.9 52.3 49.1 64.3 66.5
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 176,474: 130,583 119,725 17,635 24,934 14,605 0 3,756 6,948 0 1,229 186: 6,517 5,091
Old : 176,474: 130,583 119,725 17,635 24,934 14,605 0 3,756 6,948 0 1,229 186: 6,517 5,091
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 12,020: 13,089 6,701 -2,375 2,855 2,635 0 277 -449 0 -1,245 0: -880 1,246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 67.8 10.0 14.1 8.3 0.0 2.1 3.9 0.0 0.7 0.1: 3.7 2.9
Old : 100.0: 74.0 67.8 10.0 14.1 8.3 0.0 2.1 3.9 0.0 0.7 0.1: 3.7 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 : 38: 22 17 4 5 6 0 . . 0 . .:
Old : 38: 22 17 4 5 6 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 66.9 67.4 79.2 42.5 62.6 55.2 69.6
Old : 52.0 66.9 67.4 79.2 42.5 62.6 55.2 69.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 189,316: 120,360 140,944 50,476 36,045 4,895 0 2,277 643 4,351 1,994 0: 8,591 2,518
Old : 189,316: 120,360 140,944 50,476 36,045 4,895 0 2,277 643 4,351 1,994 0: 8,591 2,518
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 6,492: 9,820 3,659 -3,292 2,216 11 0 767 -251 -587 -31 0: 791 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 74.4 26.7 19.0 2.6 0.0 1.2 0.3 2.3 1.1 0.0: 4.5 1.3
Old : 100.0: 63.6 74.4 26.7 19.0 2.6 0.0 1.2 0.3 2.3 1.1 0.0: 4.5 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 24 25 5 6 7 0 . . . . 0:
Old : 47: 24 25 5 6 7 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 57.9 70.1 72.6 53.2 55.0 67.6 68.7
Old : 53.9 57.9 70.1 72.6 53.2 55.0 67.6 68.7
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 99,628: 80,104 72,815 13,163 18,548 999 429 0 764 2,038 0 0: 2,131 6,502
Old : 99,628: 80,104 72,815 13,163 18,548 999 429 0 764 2,038 0 0: 2,131 6,502
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 437: 531 -139 -627 -93 128 429 0 764 183 0 0: -971 -223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 73.1 13.2 18.6 1.0 0.4 0.0 0.8 2.0 0.0 0.0: 2.1 6.5
Old : 100.0: 80.4 73.1 13.2 18.6 1.0 0.4 0.0 0.8 2.0 0.0 0.0: 2.1 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 18 . . . . 0 . . 0 0:
Old : 31: 17 18 . . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 47.4 75.7 74.2 51.1 45.6 65.7 66.3
Old : 57.8 47.4 75.7 74.2 51.1 45.6 65.7 66.3
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 108,948: 62,343 91,951 42,142 13,443 514 0 0 0 0 0 0: 3,949 3,040
Old : 108,948: 62,343 91,951 42,142 13,443 514 0 0 0 0 0 0: 3,949 3,040
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 5,422: 4,841 5,298 1,123 124 0 0 0 0 0 0 0: -542 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 84.4 38.7 12.3 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 2.8
Old : 100.0: 57.2 84.4 38.7 12.3 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 16 6 . . 0 0 0 0 0 0:
Old : 31: 15 16 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 : 43.8 70.1 69.3 87.3 34.3 61.7 56.5 71.7
Old : 43.8 70.1 69.3 87.3 34.3 61.7 56.5 71.7
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 66,692: 47,857 46,306 6,461 10,738 6,763 0 0 0 0 0 0: 5,611 2,885
Old : 66,692: 47,857 46,306 6,461 10,738 6,763 0 0 0 0 0 0: 5,611 2,885
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 5,860: 2,807 4,364 0 -540 1,955 0 0 0 0 0 0: 1,098 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 69.4 9.7 16.1 10.1 0.0 0.0 0.0 0.0 0.0 0.0: 8.4 4.3
Old : 100.0: 71.8 69.4 9.7 16.1 10.1 0.0 0.0 0.0 0.0 0.0 0.0: 8.4 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 7 . 4 . 0 0 0 0 0 0:
Old : 21: 12 7 . 4 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 60.9 76.6 87.8 46.6 55.0 64.2 68.8
Old : 48.7 60.9 76.6 87.8 46.6 55.0 64.2 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,906: 17,703 15,109 0 5,177 0 0 0 0 217 0 0: 2,986 620
Old : 20,906: 17,703 15,109 0 5,177 0 0 0 0 217 0 0: 2,986 620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 2,693: 2,693 744 0 3,713 0 0 0 0 0 0 0: 0 -1,764
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 72.3 0.0 24.8 0.0 0.0 0.0 0.0 1.0 0.0 0.0: 14.3 3.0
Old : 100.0: 84.7 72.3 0.0 24.8 0.0 0.0 0.0 0.0 1.0 0.0 0.0: 14.3 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 : 22: 8 11 0 . 0 0 0 0 . 0 0:
Old : 22: 8 11 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 : 69.9 66.4 84.7 85.2 65.5 66.4 80.2 84.0
Old : 69.9 66.4 84.7 85.2 65.5 66.4 80.2 84.0
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 164,682: 134,489 15,965 10,865 139,764 4,808 0 0 0 2,026 0 0: 12,494 4,145
Old : 164,682: 134,489 15,965 10,865 139,764 4,808 0 0 0 2,026 0 0: 12,494 4,145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 10,027: 11,186 4,966 789 5,043 -559 0 0 0 2,026 0 0: -3,415 577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 9.7 6.6 84.9 2.9 0.0 0.0 0.0 1.2 0.0 0.0: 7.6 2.5
Old : 100.0: 81.7 9.7 6.6 84.9 2.9 0.0 0.0 0.0 1.2 0.0 0.0: 7.6 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 8 . 8 4 0 0 0 . 0 0:
Old : 31: 17 8 . 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 : 56.5 63.5 74.4 88.4 56.5 62.6 72.2 86.9
Old : 56.5 63.5 74.4 88.4 56.5 62.6 72.2 86.9
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 64,405: 40,890 39,046 6,026 16,538 5,436 1,823 0 0 0 0 0: 10,230 3,385
Old : 64,405: 40,890 39,046 6,026 16,538 5,436 1,823 0 0 0 0 0: 10,230 3,385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 2,258: 1,347 971 -35 431 -428 62 0 0 0 0 0: 1,312 1,284
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 60.6 9.4 25.7 8.4 2.8 0.0 0.0 0.0 0.0 0.0: 15.9 5.3
Old : 100.0: 63.5 60.6 9.4 25.7 8.4 2.8 0.0 0.0 0.0 0.0 0.0: 15.9 5.3
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 : 24: 14 10 . 4 . . 0 0 0 0 0:
Old : 24: 14 10 . 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 : 43.9 64.0 63.4 85.7 40.2 57.5 57.0 76.7
Old : 43.9 64.0 63.4 85.7 40.2 57.5 57.0 76.7
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,578,394: 205,272 227,341 239,794 79,787 151,295 251,055 310,940 300,353 137,314 247,624 208,385: 84,926 52,669
Old : 1,578,394: 205,272 227,341 239,794 79,787 151,295 251,055 310,940 300,353 137,314 247,624 208,385: 84,926 52,669
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 37,834: 37,461 4,920 9,989 171 -8,837 -3,438 44,141 -24,790 -1,387 -3,672 21,616: 7,219 4,285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 14.4 15.2 5.1 9.6 15.9 19.7 19.0 8.7 15.7 13.2: 5.4 3.3
Old : 100.0: 13.0 14.4 15.2 5.1 9.6 15.9 19.7 19.0 8.7 15.7 13.2: 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 : 376: 46 38 25 11 31 59 74 76 96 45 91:
Old : 376: 46 38 25 11 31 59 74 76 96 45 91:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.4 22.7 34.7 34.2 13.9 17.3 17.8 24.3
Old : 24.4 22.7 34.7 34.2 13.9 17.3 17.8 24.3
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 550,302: 93,918 116,062 29,099 43,616 133,050 76,862 875 48,760 18,102 62,394 141,776: 8,736 3,769
Old : 550,302: 93,918 116,062 29,099 43,616 133,050 76,862 875 48,760 18,102 62,394 141,776: 8,736 3,769
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 44,280: 5,398 13,669 6,114 -6,008 4,399 5,103 433 -5,323 5,533 15,212 21,677: 1,378 221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 21.1 5.3 7.9 24.2 14.0 0.2 8.9 3.3 11.3 25.8: 1.6 0.7
Old : 100.0: 17.1 21.1 5.3 7.9 24.2 14.0 0.2 8.9 3.3 11.3 25.8: 1.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 157: 36 34 7 15 20 30 5 27 37 25 49:
Old : 157: 36 34 7 15 20 30 5 27 37 25 49:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 23.5 42.0 39.8 11.6 9.5 16.0 14.7
Old : 27.2 23.5 42.0 39.8 11.6 9.5 16.0 14.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 413,323: 85,972 53,959 6,253 98,814 36,712 7,461 13,017 21,182 218,747 153,648 20,519: 16,477 15,471
Old : 413,323: 85,972 53,959 6,253 98,814 36,712 7,461 13,017 21,182 218,747 153,648 20,519: 16,477 15,471
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 8,271: 3,741 3,052 471 7,571 -2,542 1,004 950 330 3,803 -1,377 1,142: 322 -855
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 13.1 1.5 23.9 8.9 1.8 3.1 5.1 52.9 37.2 5.0: 4.0 3.7
Old : 100.0: 20.8 13.1 1.5 23.9 8.9 1.8 3.1 5.1 52.9 37.2 5.0: 4.0 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 : 76: 25 26 . 9 11 5 . 6 13 14 21:
Old : 76: 25 26 . 9 11 5 . 6 13 14 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 50.2 65.8 64.3 52.2 45.7 58.5 54.4
Old : 52.8 50.2 65.8 64.3 52.2 45.7 58.5 54.4
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 115,066: 27,474 11,555 18,801 25,106 13,828 4,717 29,365 5,561 24,576 13,524 10,180: 9,929 5,947
Old : 115,066: 27,474 11,555 18,801 25,106 13,828 4,717 29,365 5,561 24,576 13,524 10,180: 9,929 5,947
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 5,920: 185 -131 -1,794 1,334 1,623 297 3,479 -54 5,531 -168 -56: 188 -107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 10.0 16.3 21.8 12.0 4.1 25.5 4.8 21.4 11.8 8.8: 8.6 5.2
Old : 100.0: 23.9 10.0 16.3 21.8 12.0 4.1 25.5 4.8 21.4 11.8 8.8: 8.6 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 10 9 7 6 12 . 6 4 11 10 18:
Old : 53: 10 9 7 6 12 . 6 4 11 10 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 44.9 52.3 58.0 32.0 38.8 42.8 49.9
Old : 36.3 44.9 52.3 58.0 32.0 38.8 42.8 49.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 61,184: 8,071 7,977 542 0 206 2,149 14,944 19,028 16,015 3,804 15,087: 85 137
Old : 61,184: 8,071 7,977 542 0 206 2,149 14,944 19,028 16,015 3,804 15,087: 85 137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 1,259: 350 652 172 0 116 -323 -175 1,150 9 -304 -215: 0 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 13.0 0.9 0.0 0.3 3.5 24.4 31.1 26.2 6.2 24.7: 0.1 0.2
Old : 100.0: 13.2 13.0 0.9 0.0 0.3 3.5 24.4 31.1 26.2 6.2 24.7: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 7 9 . 0 . 5 8 9 6 4 9:
Old : 34: 7 9 . 0 . 5 8 9 6 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 : 69.2 60.0 86.0 82.1 28.9 24.0 33.5 31.8
Old : 69.2 60.0 86.0 82.1 28.9 24.0 33.5 31.8
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 234,751: 35,028 37,120 7,780 13,633 95,479 5,259 38 16,364 8,459 6,076 65,371: 1,011 671
Old : 234,751: 35,028 37,120 7,780 13,633 95,479 5,259 38 16,364 8,459 6,076 65,371: 1,011 671
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 28,144: 1,213 2,855 3,562 7,159 4,944 3,190 38 813 4,671 2,640 9,603: 147 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 15.8 3.3 5.8 40.7 2.2 0.0 7.0 3.6 2.6 27.8: 0.4 0.3
Old : 100.0: 14.9 15.8 3.3 5.8 40.7 2.2 0.0 7.0 3.6 2.6 27.8: 0.4 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 : 38: 5 6 . 5 8 5 . 6 9 9 18:
Old : 38: 5 6 . 5 8 5 . 6 9 9 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 48.1 68.1 72.8 6.4 9.6 8.8 10.6
Old : 47.3 48.1 68.1 72.8 6.4 9.6 8.8 10.6
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,057: 8,497 9,738 22,341 9,026 13,148 0 3,682 2,420 3,347 12,065 3,600: 2,704 2,378
Old : 56,057: 8,497 9,738 22,341 9,026 13,148 0 3,682 2,420 3,347 12,065 3,600: 2,704 2,378
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 17.4 39.9 16.1 23.5 0.0 6.6 4.3 6.0 21.5 6.4: 4.8 4.2
Old : 100.0: 15.2 17.4 39.9 16.1 23.5 0.0 6.6 4.3 6.0 21.5 6.4: 4.8 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: . 4 . 4 5 0 . . 4 7 6:
Old : 22: . 4 . 4 5 0 . . 4 7 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.3 45.7 84.7 74.7 52.4 28.7 54.3 48.3
Old : 66.3 45.7 84.7 74.7 52.4 28.7 54.3 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,276,527: 284,937 183,788 98,919 812,772 124,475 115,874 70,420 46,257 550,245 7,639 17,271: 38,549 13,905
Old : 1,276,527: 284,937 183,788 98,919 812,772 124,475 115,874 70,420 46,257 550,245 7,639 17,271: 38,549 13,905
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 52,302: 1,859 7,473 5,846 -2,300 1,546 -2,012 45,331 12 44,895 64 139: 17 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 14.4 7.7 63.7 9.8 9.1 5.5 3.6 43.1 0.6 1.4: 3.0 1.1
Old : 100.0: 22.3 14.4 7.7 63.7 9.8 9.1 5.5 3.6 43.1 0.6 1.4: 3.0 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 72: 30 25 . 15 14 5 . 5 10 . 11:
Old : 72: 30 25 . 15 14 5 . 5 10 . 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 41.6 69.4 63.9 53.8 39.4 63.9 57.9
Old : 56.6 41.6 69.4 63.9 53.8 39.4 63.9 57.9
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 204,460: 42,086 26,518 97,111 83,601 17,043 1,217 15,961 14,325 8,591 18,148 17,905: 6,182 10,959
Old : 204,460: 42,086 26,518 97,111 83,601 17,043 1,217 15,961 14,325 8,591 18,148 17,905: 6,182 10,959
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 5,764: -973 2,223 -697 1,178 -145 -3,174 -1,246 3,948 3,515 -3,168 2,722: 568 252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 13.0 47.5 40.9 8.3 0.6 7.8 7.0 4.2 8.9 8.8: 3.0 5.4
Old : 100.0: 20.6 13.0 47.5 40.9 8.3 0.6 7.8 7.0 4.2 8.9 8.8: 3.0 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 : 54: 12 13 13 5 14 . 5 6 6 8 11:
Old : 54: 12 13 13 5 14 . 5 6 6 8 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.5 54.3 47.6 68.2 26.4 47.1 44.1 55.7
Old : 27.5 54.3 47.6 68.2 26.4 47.1 44.1 55.7
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 2,921: 1,217 1,914 0 16 104 0 0 0 757 208 196: 647 483
Old : 2,921: 1,217 1,914 0 16 104 0 0 0 757 208 196: 647 483
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 294: 235 315 0 -10 32 0 0 0 47 19 1: -21 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 65.5 0.0 0.5 3.6 0.0 0.0 0.0 25.9 7.1 6.7: 22.1 16.5
Old : 100.0: 41.7 65.5 0.0 0.5 3.6 0.0 0.0 0.0 25.9 7.1 6.7: 22.1 16.5
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 : 29: 18 18 0 . . 0 0 0 6 . 5:
Old : 29: 18 18 0 . . 0 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 : 26.5 28.7 45.9 48.1 22.6 27.4 36.0 42.3
Old : 26.5 28.7 45.9 48.1 22.6 27.4 36.0 42.3
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,253: 22,723 7,102 0 13,384 465 0 0 0 883 3,072 0: 182 230
Old : 24,253: 22,723 7,102 0 13,384 465 0 0 0 883 3,072 0: 182 230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 1,085: 1,125 665 0 445 0 0 0 0 0 -45 0: -40 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.7 29.3 0.0 55.2 1.9 0.0 0.0 0.0 3.6 12.7 0.0: 0.8 0.9
Old : 100.0: 93.7 29.3 0.0 55.2 1.9 0.0 0.0 0.0 3.6 12.7 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 : 47: 21 20 0 8 . 0 0 0 6 5 0:
Old : 47: 21 20 0 8 . 0 0 0 6 5 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 : 83.6 44.4 91.3 64.2 76.4 44.4 82.4 62.1
Old : 83.6 44.4 91.3 64.2 76.4 44.4 82.4 62.1
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 103,847: 71,965 81,667 7,414 7,683 6,195 2,342 1,158 1,642 10,773 2,200 2,849: 667 453
Old : 103,847: 71,965 81,667 7,414 7,683 6,195 2,342 1,158 1,642 10,773 2,200 2,849: 667 453
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 2,752: 2,123 2,068 -675 -261 571 -372 364 -143 1,107 -112 220: -79 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 78.6 7.1 7.4 6.0 2.3 1.1 1.6 10.4 2.1 2.7: 0.6 0.4
Old : 100.0: 69.3 78.6 7.1 7.4 6.0 2.3 1.1 1.6 10.4 2.1 2.7: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 120: 57 54 5 8 9 6 . 5 21 10 15:
Old : 120: 57 54 5 8 9 6 . 5 21 10 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 : 25.9 36.6 41.0 53.2 14.7 26.5 23.9 34.9
Old : 25.9 36.6 41.0 53.2 14.7 26.5 23.9 34.9
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,932: 31,019 42,097 8,846 5,664 6,439 2,269 516 1,295 7,295 915 484: 285 522
Old : 57,932: 31,019 42,097 8,846 5,664 6,439 2,269 516 1,295 7,295 915 484: 285 522
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 371: 322 139 135 100 -115 -75 170 0 0 -27 104: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 72.7 15.3 9.8 11.1 3.9 0.9 2.2 12.6 1.6 0.8: 0.5 0.9
Old : 100.0: 53.5 72.7 15.3 9.8 11.1 3.9 0.9 2.2 12.6 1.6 0.8: 0.5 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 : 53: 20 27 5 4 4 . . . . 6 4:
Old : 53: 20 27 5 4 4 . . . . 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 : 45.4 43.5 76.7 64.6 37.3 29.8 49.2 41.4
Old : 45.4 43.5 76.7 64.6 37.3 29.8 49.2 41.4
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,123: 34,742 25,893 448 10,422 808 875 0 360 2,113 1,536 496: 281 608
Old : 40,123: 34,742 25,893 448 10,422 808 875 0 360 2,113 1,536 496: 281 608
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 1,185: 1,077 246 24 704 26 0 0 20 32 -72 6: 0 255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 64.5 1.1 26.0 2.0 2.2 0.0 0.9 5.3 3.8 1.2: 0.7 1.5
Old : 100.0: 86.6 64.5 1.1 26.0 2.0 2.2 0.0 0.9 5.3 3.8 1.2: 0.7 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 : 78: 35 35 . 8 4 4 0 . 11 7 11:
Old : 78: 35 35 . 8 4 4 0 . 11 7 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 28.6 64.1 50.0 40.1 28.3 54.7 45.3
Old : 46.4 28.6 64.1 50.0 40.1 28.3 54.7 45.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,000: 12,064 7,149 391 5,660 0 0 0 0 1,085 635 239: 221 317
Old : 14,000: 12,064 7,149 391 5,660 0 0 0 0 1,085 635 239: 221 317
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 1,529: 1,575 1,500 0 60 -6 0 0 0 25 10 -45: -20 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.2 51.1 2.8 40.4 0.0 0.0 0.0 0.0 7.8 4.5 1.7: 1.6 2.3
Old : 100.0: 86.2 51.1 2.8 40.4 0.0 0.0 0.0 0.0 7.8 4.5 1.7: 1.6 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 19 21 . 7 0 0 0 0 5 . 4:
Old : 43: 19 21 . 7 0 0 0 0 5 . 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 : 58.0 37.7 77.2 59.6 46.7 33.0 59.0 51.1
Old : 58.0 37.7 77.2 59.6 46.7 33.0 59.0 51.1
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, December 12, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,146: 11,653 7,055 1,248 4,516 120 100 30 130 1,282 3,096 916: 697 283
Old : 16,146: 11,653 7,055 1,248 4,516 120 100 30 130 1,282 3,096 916: 697 283
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 436: 245 -7 0 168 -15 0 0 -30 -24 60 260: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 43.7 7.7 28.0 0.7 0.6 0.2 0.8 7.9 19.2 5.7: 4.3 1.8
Old : 100.0: 72.2 43.7 7.7 28.0 0.7 0.6 0.2 0.8 7.9 19.2 5.7: 4.3 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 25 18 . 4 . . . . 5 8 5:
Old : 49: 25 18 . 4 . . . . 5 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 : 36.4 48.4 54.4 66.6 31.7 44.4 47.8 60.6
Old : 36.4 48.4 54.4 66.6 31.7 44.4 47.8 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 15, 2017