NATURAL GAS ICE HENRY HUB - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 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 : 5,128,788: 3,034,034 1,178,524 380,164 2,765,860 243,394 414,711 22,932 252,621 206,434 94,535 562,564: 34,866 8,358
Old : 5,128,788: 3,034,034 1,178,524 380,164 2,765,860 243,394 414,711 22,932 252,621 206,434 94,535 562,564: 34,866 8,358
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 30,560: 85,149 22,576 19,222 22,288 -688 -54,142 -3,939 -1,301 66 8,662 -17,251: -495 213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 23.0 7.4 53.9 4.7 8.1 0.4 4.9 4.0 1.8 11.0: 0.7 0.2
Old : 100.0: 59.2 23.0 7.4 53.9 4.7 8.1 0.4 4.9 4.0 1.8 11.0: 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 : 219: 109 87 9 18 20 19 4 16 34 14 36:
Old : 219: 109 87 9 18 20 19 4 16 34 14 36:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.1 37.3 42.2 53.5 22.3 35.6 32.3 45.9
Old : 27.1 37.3 42.2 53.5 22.3 35.6 32.3 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 19, 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 : 1,560,008: 173,658 152,963 26,825 31,242 447,684 21,871 4,233 455,419 3,808 39,416 428,026: 2,717 1,025
Old : 1,560,008: 173,658 152,963 26,825 31,242 447,684 21,871 4,233 455,419 3,808 39,416 428,026: 2,717 1,025
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 55,379: 15,318 13,933 2,671 1,606 7,811 -4,806 3,841 2,990 1,817 -4,420 29,584: -5 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 9.8 1.7 2.0 28.7 1.4 0.3 29.2 0.2 2.5 27.4: 0.2 0.1
Old : 100.0: 11.1 9.8 1.7 2.0 28.7 1.4 0.3 29.2 0.2 2.5 27.4: 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 : 93: 40 36 7 9 16 6 4 9 12 14 21:
Old : 93: 40 36 7 9 16 6 4 9 12 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 : 55.2 55.5 70.7 71.9 3.6 2.8 4.8 4.6
Old : 55.2 55.5 70.7 71.9 3.6 2.8 4.8 4.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 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 : 238,884: 124,735 201,659 77,476 10,895 8,967 9,159 6,184 2,647 0 1,593 2,977: 12,923 3,962
Old : 238,884: 124,735 201,659 77,476 10,895 8,967 9,159 6,184 2,647 0 1,593 2,977: 12,923 3,962
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 2,677: 1,942 3,107 3,218 577 -154 298 -240 66 -678 1,140 -1,573: -442 -246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 84.4 32.4 4.6 3.8 3.8 2.6 1.1 0.0 0.7 1.2: 5.4 1.7
Old : 100.0: 52.2 84.4 32.4 4.6 3.8 3.8 2.6 1.1 0.0 0.7 1.2: 5.4 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 23 23 7 . 5 . . . 0 . .:
Old : 44: 23 23 7 . 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 : 45.3 64.6 62.0 79.6 38.0 50.7 49.2 61.8
Old : 45.3 64.6 62.0 79.6 38.0 50.7 49.2 61.8
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 19, 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 : 116,023: 98,673 69,220 983 29,705 7,741 248 0 0 66 744 5,203: 3,109 3,410
Old : 116,023: 98,673 69,220 983 29,705 7,741 248 0 0 66 744 5,203: 3,109 3,410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 1,673: 1,275 1,984 122 -201 257 0 0 0 12 134 -57: 64 -444
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 59.7 0.8 25.6 6.7 0.2 0.0 0.0 0.1 0.6 4.5: 2.7 2.9
Old : 100.0: 85.0 59.7 0.8 25.6 6.7 0.2 0.0 0.0 0.1 0.6 4.5: 2.7 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 : 36: 22 21 . 5 6 . 0 0 . . .:
Old : 36: 22 21 . 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 : 47.5 49.8 70.3 71.8 35.0 36.2 45.3 43.8
Old : 47.5 49.8 70.3 71.8 35.0 36.2 45.3 43.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 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 : 261,419: 212,993 85,976 16,213 144,361 16,895 1,614 0 1,796 414 62 639: 10,855 11,690
Old : 261,419: 212,993 85,976 16,213 144,361 16,895 1,614 0 1,796 414 62 639: 10,855 11,690
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 17,456: 14,817 8,181 1,909 11,328 -560 545 0 -312 414 -1,179 -120: 763 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 32.9 6.2 55.2 6.5 0.6 0.0 0.7 0.2 0.0 0.2: 4.2 4.5
Old : 100.0: 81.5 32.9 6.2 55.2 6.5 0.6 0.0 0.7 0.2 0.0 0.2: 4.2 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 : 35: 20 15 5 5 7 . 0 . . . .:
Old : 35: 20 15 5 5 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 : 60.7 56.3 76.9 75.9 50.2 56.1 59.3 67.1
Old : 60.7 56.3 76.9 75.9 50.2 56.1 59.3 67.1
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 19, 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 : 830,273: 745,091 69,401 41,207 709,439 22,330 0 160 1,666 0 14,197 10,312: 9,667 2,768
Old : 830,273: 745,091 69,401 41,207 709,439 22,330 0 160 1,666 0 14,197 10,312: 9,667 2,768
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 6,099: 6,888 3,388 717 4,628 -12,700 -138 160 -14 0 313 9,187: 2,159 1,137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.7 8.4 5.0 85.4 2.7 0.0 0.0 0.2 0.0 1.7 1.2: 1.2 0.3
Old : 100.0: 89.7 8.4 5.0 85.4 2.7 0.0 0.0 0.2 0.0 1.7 1.2: 1.2 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 : 54: 38 20 4 8 11 0 . . 0 . .:
Old : 54: 38 20 4 8 11 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.5 67.2 58.0 89.3 38.3 66.8 56.0 86.8
Old : 39.5 67.2 58.0 89.3 38.3 66.8 56.0 86.8
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 19, 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 : 427,308: 321,481 329,166 52,444 61,051 27,431 0 0 0 6,691 248 240: 19,021 9,172
Old : 427,308: 321,481 329,166 52,444 61,051 27,431 0 0 0 6,691 248 240: 19,021 9,172
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 4,956: -678 2,022 3,073 2,588 2,050 0 0 0 2,323 248 0: -1,812 -1,952
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 77.0 12.3 14.3 6.4 0.0 0.0 0.0 1.6 0.1 0.1: 4.5 2.1
Old : 100.0: 75.2 77.0 12.3 14.3 6.4 0.0 0.0 0.0 1.6 0.1 0.1: 4.5 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 29 32 6 5 7 0 0 0 5 . .:
Old : 61: 29 32 6 5 7 0 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 39.5 70.0 57.2 50.8 39.5 62.4 56.3
Old : 54.7 39.5 70.0 57.2 50.8 39.5 62.4 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 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 : 367,748: 305,680 240,904 37,543 107,518 9,824 695 0 0 1,767 2,619 744: 11,495 6,139
Old : 367,748: 305,680 240,904 37,543 107,518 9,824 695 0 0 1,767 2,619 744: 11,495 6,139
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 8,868: 8,962 7,933 -1,525 -1,587 658 -435 0 -1,103 -28 736 -58: 2,397 2,289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 65.5 10.2 29.2 2.7 0.2 0.0 0.0 0.5 0.7 0.2: 3.1 1.7
Old : 100.0: 83.1 65.5 10.2 29.2 2.7 0.2 0.0 0.0 0.5 0.7 0.2: 3.1 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 29 26 5 7 9 . 0 0 . . .:
Old : 55: 29 26 5 7 9 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 41.2 70.9 66.7 40.6 39.7 57.4 61.5
Old : 46.7 41.2 70.9 66.7 40.6 39.7 57.4 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 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 : 253,408: 215,327 127,672 13,183 107,430 6,551 999 0 860 1,997 1,306 276: 14,215 9,313
Old : 253,408: 215,327 127,672 13,183 107,430 6,551 999 0 860 1,997 1,306 276: 14,215 9,313
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 6,439: 7,128 6,392 -261 247 87 999 -412 -602 87 440 31: -1,030 256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 50.4 5.2 42.4 2.6 0.4 0.0 0.3 0.8 0.5 0.1: 5.6 3.7
Old : 100.0: 85.0 50.4 5.2 42.4 2.6 0.4 0.0 0.3 0.8 0.5 0.1: 5.6 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 26 22 . 8 6 . 0 . . . .:
Old : 45: 26 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 : 45.1 43.5 65.6 68.6 40.3 43.2 52.0 55.9
Old : 45.1 43.5 65.6 68.6 40.3 43.2 52.0 55.9
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 19, 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 : 76,702: 64,457 56,243 7,759 11,938 999 0 1,802 0 0 2,020 0: 3,487 3,700
Old : 76,702: 64,457 56,243 7,759 11,938 999 0 1,802 0 0 2,020 0: 3,487 3,700
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 932: 410 722 156 -237 84 0 -34 0 0 1,154 0: 282 -757
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 73.3 10.1 15.6 1.3 0.0 2.3 0.0 0.0 2.6 0.0: 4.5 4.8
Old : 100.0: 84.0 73.3 10.1 15.6 1.3 0.0 2.3 0.0 0.0 2.6 0.0: 4.5 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 15 . . 4 0 . 0 0 . 0:
Old : 30: 15 15 . . 4 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 51.0 78.9 68.5 55.4 48.5 72.4 64.3
Old : 58.5 51.0 78.9 68.5 55.4 48.5 72.4 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 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 : 34,543: 24,783 31,434 5,290 0 610 0 0 0 217 1,457 93: 3,550 949
Old : 34,543: 24,783 31,434 5,290 0 610 0 0 0 217 1,457 93: 3,550 949
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 3,906: 3,565 3,627 124 0 0 0 0 0 217 186 31: -31 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 91.0 15.3 0.0 1.8 0.0 0.0 0.0 0.6 4.2 0.3: 10.3 2.7
Old : 100.0: 71.7 91.0 15.3 0.0 1.8 0.0 0.0 0.0 0.6 4.2 0.3: 10.3 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 14 . 0 . 0 0 0 . . .:
Old : 26: 11 14 . 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.0 57.0 83.0 80.2 60.4 54.8 74.9 75.6
Old : 66.0 57.0 83.0 80.2 60.4 54.8 74.9 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 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 : 137,434: 102,764 37,485 25,174 93,799 2,593 499 0 928 0 327 4: 5,472 2,298
Old : 137,434: 102,764 37,485 25,174 93,799 2,593 499 0 928 0 327 4: 5,472 2,298
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: -75: 1,389 240 -1,113 280 101 154 0 -758 0 28 -28: 180 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 27.3 18.3 68.3 1.9 0.4 0.0 0.7 0.0 0.2 0.0: 4.0 1.7
Old : 100.0: 74.8 27.3 18.3 68.3 1.9 0.4 0.0 0.7 0.0 0.2 0.0: 4.0 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 9 . 7 4 . 0 . 0 . .:
Old : 27: 15 9 . 7 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 : 62.8 65.4 84.7 88.7 62.4 64.9 79.1 82.2
Old : 62.8 65.4 84.7 88.7 62.4 64.9 79.1 82.2
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 19, 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 : 167,945: 128,591 66,825 20,510 85,047 5,973 736 0 0 0 4,872 0: 12,135 5,228
Old : 167,945: 128,591 66,825 20,510 85,047 5,973 736 0 0 0 4,872 0: 12,135 5,228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 3,863: 3,032 -584 -56 2,881 56 736 0 0 0 90 0: 95 1,420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 39.8 12.2 50.6 3.6 0.4 0.0 0.0 0.0 2.9 0.0: 7.2 3.1
Old : 100.0: 76.6 39.8 12.2 50.6 3.6 0.4 0.0 0.0 0.0 2.9 0.0: 7.2 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 14 13 4 6 5 . 0 0 0 . 0:
Old : 32: 14 13 4 6 5 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 71.1 76.8 86.7 59.3 71.1 75.3 86.4
Old : 60.7 71.1 76.8 86.7 59.3 71.1 75.3 86.4
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 19, 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 : 98,617: 92,724 79,827 232 13,488 0 0 0 0 917 0 793: 3,951 4,509
Old : 98,617: 92,724 79,827 232 13,488 0 0 0 0 917 0 793: 3,951 4,509
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 4,444: 3,936 4,894 232 0 0 0 0 0 0 0 0: 276 -450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.0 80.9 0.2 13.7 0.0 0.0 0.0 0.0 0.9 0.0 0.8: 4.0 4.6
Old : 100.0: 94.0 80.9 0.2 13.7 0.0 0.0 0.0 0.0 0.9 0.0 0.8: 4.0 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 12 . . 0 0 0 0 . 0 .:
Old : 25: 15 12 . . 0 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 68.5 86.7 84.9 62.2 58.4 76.8 74.7
Old : 62.8 68.5 86.7 84.9 62.2 58.4 76.8 74.7
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 19, 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 : 31,194: 11,498 29,830 4,363 0 558 9,889 0 0 3,503 0 0: 1,383 806
Old : 31,194: 11,498 29,830 4,363 0 558 9,889 0 0 3,503 0 0: 1,383 806
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 4,800: 1,588 4,924 1,271 0 0 0 0 0 961 0 0: 980 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 95.6 14.0 0.0 1.8 31.7 0.0 0.0 11.2 0.0 0.0: 4.4 2.6
Old : 100.0: 36.9 95.6 14.0 0.0 1.8 31.7 0.0 0.0 11.2 0.0 0.0: 4.4 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 : 30: 9 18 . 0 . . 0 0 5 0 0:
Old : 30: 9 18 . 0 . . 0 0 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 : 65.4 65.3 85.6 81.2 60.0 65.3 79.6 80.3
Old : 65.4 65.3 85.6 81.2 60.0 65.3 79.6 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 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 : 508,080: 371,529 183,906 34,484 289,886 17,865 14,975 3,107 890 48,419 301 3,131: 16,787 8,994
Old : 508,080: 371,529 183,906 34,484 289,886 17,865 14,975 3,107 890 48,419 301 3,131: 16,787 8,994
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 16,553: 16,226 2,503 -2,275 14,909 636 -1,443 -491 276 8 -293 390: 2,735 -1,377
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 36.2 6.8 57.1 3.5 2.9 0.6 0.2 9.5 0.1 0.6: 3.3 1.8
Old : 100.0: 73.1 36.2 6.8 57.1 3.5 2.9 0.6 0.2 9.5 0.1 0.6: 3.3 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 : 68: 38 33 . 9 9 . . . 4 . .:
Old : 68: 38 33 . 9 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 : 35.7 59.0 53.6 71.5 33.7 58.3 49.6 68.1
Old : 35.7 59.0 53.6 71.5 33.7 58.3 49.6 68.1
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 19, 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 : 153,354: 96,972 101,632 27,643 22,533 17,452 4,141 4,135 1,189 1,624 0 276: 4,057 6,137
Old : 153,354: 96,972 101,632 27,643 22,533 17,452 4,141 4,135 1,189 1,624 0 276: 4,057 6,137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 3,151: 1,571 2,859 674 -2 -156 0 -122 498 836 0 -155: -117 229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 66.3 18.0 14.7 11.4 2.7 2.7 0.8 1.1 0.0 0.2: 2.6 4.0
Old : 100.0: 63.2 66.3 18.0 14.7 11.4 2.7 2.7 0.8 1.1 0.0 0.2: 2.6 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 41.7 43.2 63.7 68.9 38.2 40.7 54.0 55.0
Old : 41.7 43.2 63.7 68.9 38.2 40.7 54.0 55.0
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 19, 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 : 73,605: 44,549 38,658 22,578 23,688 2,786 1,126 0 755 0 446 112: 1,699 7,160
Old : 73,605: 44,549 38,658 22,578 23,688 2,786 1,126 0 755 0 446 112: 1,699 7,160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 2,040: 2,282 -4,658 -365 2,681 123 0 0 0 0 -62 0: 0 3,956
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 52.5 30.7 32.2 3.8 1.5 0.0 1.0 0.0 0.6 0.2: 2.3 9.7
Old : 100.0: 60.5 52.5 30.7 32.2 3.8 1.5 0.0 1.0 0.0 0.6 0.2: 2.3 9.7
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 : 24: 9 8 5 5 4 . 0 . 0 . .:
Old : 24: 9 8 5 5 4 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 59.7 86.4 80.0 66.2 56.1 84.9 72.7
Old : 67.5 59.7 86.4 80.0 66.2 56.1 84.9 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 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 : 106,205: 98,641 77,960 5,240 20,718 62 0 0 0 0 1,756 0: 2,262 5,709
Old : 106,205: 98,641 77,960 5,240 20,718 62 0 0 0 0 1,756 0: 2,262 5,709
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.9 73.4 4.9 19.5 0.1 0.0 0.0 0.0 0.0 1.7 0.0: 2.1 5.4
Old : 100.0: 92.9 73.4 4.9 19.5 0.1 0.0 0.0 0.0 0.0 1.7 0.0: 2.1 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 : 25: 12 10 . 4 . 0 0 0 0 . 0:
Old : 25: 12 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 : 75.4 69.6 94.5 89.4 74.9 69.0 93.0 88.5
Old : 75.4 69.6 94.5 89.4 74.9 69.0 93.0 88.5
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 19, 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 : 115,208: 69,480 98,730 17,456 9,112 930 22,605 806 0 3,627 3,937 0: 1,110 1,693
Old : 115,208: 69,480 98,730 17,456 9,112 930 22,605 806 0 3,627 3,937 0: 1,110 1,693
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 12,665: 10,991 12,417 1,147 -217 310 0 0 0 0 31 0: 217 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 85.7 15.2 7.9 0.8 19.6 0.7 0.0 3.1 3.4 0.0: 1.0 1.5
Old : 100.0: 60.3 85.7 15.2 7.9 0.8 19.6 0.7 0.0 3.1 3.4 0.0: 1.0 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 : 63: 21 28 6 . . 4 . 0 4 4 0:
Old : 63: 21 28 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 : 51.8 60.5 74.4 75.2 46.5 60.2 66.4 71.6
Old : 51.8 60.5 74.4 75.2 46.5 60.2 66.4 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 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 : 117,033: 114,391 112,693 1,792 372 62 0 0 0 0 1,488 0: 788 2,418
Old : 117,033: 114,391 112,693 1,792 372 62 0 0 0 0 1,488 0: 788 2,418
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 1,747: 1,623 817 248 0 -62 0 0 0 0 744 0: -62 248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.7 96.3 1.5 0.3 0.1 0.0 0.0 0.0 0.0 1.3 0.0: 0.7 2.1
Old : 100.0: 97.7 96.3 1.5 0.3 0.1 0.0 0.0 0.0 0.0 1.3 0.0: 0.7 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 11 18 . . . 0 0 0 0 . 0:
Old : 29: 11 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 : 85.5 79.3 96.8 90.1 84.9 79.1 96.1 89.9
Old : 85.5 79.3 96.8 90.1 84.9 79.1 96.1 89.9
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 19, 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 : 22,990: 12,336 22,308 8,868 0 0 0 0 0 775 124 93: 918 465
Old : 22,990: 12,336 22,308 8,868 0 0 0 0 0 775 124 93: 918 465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 2,251: 1,786 2,065 186 0 0 0 0 0 186 -93 93: 0 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 97.0 38.6 0.0 0.0 0.0 0.0 0.0 3.4 0.5 0.4: 4.0 2.0
Old : 100.0: 53.7 97.0 38.6 0.0 0.0 0.0 0.0 0.0 3.4 0.5 0.4: 4.0 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 13 . 0 0 0 0 0 . . .:
Old : 23: 12 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 : 72.8 78.7 86.6 90.3 72.8 78.7 85.6 89.0
Old : 72.8 78.7 86.6 90.3 72.8 78.7 85.6 89.0
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 19, 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 : 285,259: 204,702 185,862 42,513 59,540 29,157 0 279 1,007 2,254 0 0: 5,626 9,414
Old : 285,259: 204,702 185,862 42,513 59,540 29,157 0 279 1,007 2,254 0 0: 5,626 9,414
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 7,104: 8,539 -1,498 -4,340 6,181 309 0 -763 67 96 0 0: 2,433 2,808
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 65.2 14.9 20.9 10.2 0.0 0.1 0.4 0.8 0.0 0.0: 2.0 3.3
Old : 100.0: 71.8 65.2 14.9 20.9 10.2 0.0 0.1 0.4 0.8 0.0 0.0: 2.0 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 : 43: 27 26 . 5 5 0 . . . 0 0:
Old : 43: 27 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 : 51.0 48.6 67.4 73.3 42.4 43.0 57.3 56.5
Old : 51.0 48.6 67.4 73.3 42.4 43.0 57.3 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 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 : 84,763: 57,646 61,650 9,015 10,236 5,352 0 593 1,409 0 658 0: 11,341 4,865
Old : 84,763: 57,646 61,650 9,015 10,236 5,352 0 593 1,409 0 658 0: 11,341 4,865
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 1,363: 1,781 280 0 579 -123 0 0 0 0 658 0: -295 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 72.7 10.6 12.1 6.3 0.0 0.7 1.7 0.0 0.8 0.0: 13.4 5.7
Old : 100.0: 68.0 72.7 10.6 12.1 6.3 0.0 0.7 1.7 0.0 0.8 0.0: 13.4 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 12 . . . 0 . . 0 . 0:
Old : 22: 10 12 . . . 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.3 64.8 78.8 87.5 62.5 58.3 68.8 75.6
Old : 64.3 64.8 78.8 87.5 62.5 58.3 68.8 75.6
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 19, 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 : 123,962: 111,274 102,199 3,462 10,774 4,744 836 0 860 0 0 0: 2,786 5,385
Old : 123,962: 111,274 102,199 3,462 10,774 4,744 836 0 860 0 0 0: 2,786 5,385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 2,171: 3,285 -3,908 -1,097 1,792 336 -124 0 -260 0 0 0: 31 4,211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.8 82.4 2.8 8.7 3.8 0.7 0.0 0.7 0.0 0.0 0.0: 2.2 4.3
Old : 100.0: 89.8 82.4 2.8 8.7 3.8 0.7 0.0 0.7 0.0 0.0 0.0: 2.2 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 : 30: 19 18 . 4 4 . 0 . 0 0 0:
Old : 30: 19 18 . 4 4 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.4 40.7 83.2 63.6 39.9 27.5 54.0 41.6
Old : 56.4 40.7 83.2 63.6 39.9 27.5 54.0 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV Code-0233BA
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 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 : 40,810: 27,937 24,630 720 4,689 5,839 0 0 0 667 3,902 0: 5,647 1,750
Old : 40,810: 27,937 24,630 720 4,689 5,839 0 0 0 667 3,902 0: 5,647 1,750
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 60.4 1.8 11.5 14.3 0.0 0.0 0.0 1.6 9.6 0.0: 13.8 4.3
Old : 100.0: 68.5 60.4 1.8 11.5 14.3 0.0 0.0 0.0 1.6 9.6 0.0: 13.8 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 10 . . . 0 0 0 . . 0:
Old : 21: 12 10 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 69.0 72.4 90.7 38.4 58.6 52.3 70.9
Old : 52.3 69.0 72.4 90.7 38.4 58.6 52.3 70.9
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 19, 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 : 129,557: 78,335 113,965 30,132 3,469 3,010 0 913 737 9,084 0 0: 8,259 7,463
Old : 129,557: 78,335 113,965 30,132 3,469 3,010 0 913 737 9,084 0 0: 8,259 7,463
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: -342: 1,152 -1,310 -1,981 0 56 -676 913 148 214 0 0: 745 -149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 88.0 23.3 2.7 2.3 0.0 0.7 0.6 7.0 0.0 0.0: 6.4 5.8
Old : 100.0: 60.5 88.0 23.3 2.7 2.3 0.0 0.7 0.6 7.0 0.0 0.0: 6.4 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 55.8 75.9 75.8 87.4 53.8 72.9 73.7 80.7
Old : 55.8 75.9 75.8 87.4 53.8 72.9 73.7 80.7
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 19, 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 : 111,998: 76,973 100,638 24,005 5,254 2,355 0 0 0 0 0 0: 8,665 3,751
Old : 111,998: 76,973 100,638 24,005 5,254 2,355 0 0 0 0 0 0: 8,665 3,751
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 1,473: 1,659 565 -967 496 417 0 0 0 0 0 0: 364 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 89.9 21.4 4.7 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 7.7 3.3
Old : 100.0: 68.7 89.9 21.4 4.7 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 7.7 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 10 5 . 5 0 0 0 0 0 0:
Old : 20: 12 10 5 . 5 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.9 70.5 81.3 87.9 61.1 67.2 75.5 79.7
Old : 63.9 70.5 81.3 87.9 61.1 67.2 75.5 79.7
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 19, 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 : 160,311: 131,058 121,248 10,251 25,633 7,634 0 549 598 4,202 0 0: 6,568 4,649
Old : 160,311: 131,058 121,248 10,251 25,633 7,634 0 549 598 4,202 0 0: 6,568 4,649
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 3,823: 3,631 3,579 0 25 0 0 549 598 -217 0 0: -189 -928
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 75.6 6.4 16.0 4.8 0.0 0.3 0.4 2.6 0.0 0.0: 4.1 2.9
Old : 100.0: 81.8 75.6 6.4 16.0 4.8 0.0 0.3 0.4 2.6 0.0 0.0: 4.1 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 : 30: 19 13 . . . 0 . . 4 0 0:
Old : 30: 19 13 . . . 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 : 58.1 59.6 79.0 82.1 52.4 49.8 64.6 67.0
Old : 58.1 59.6 79.0 82.1 52.4 49.8 64.6 67.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 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 : 186,052: 138,570 129,264 17,571 25,253 14,914 0 679 8,133 124 1,264 341: 6,399 6,204
Old : 186,052: 138,570 129,264 17,571 25,253 14,914 0 679 8,133 124 1,264 341: 6,399 6,204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 9,578: 7,987 9,539 -64 319 309 0 -3,077 1,185 124 35 155: -118 1,113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 69.5 9.4 13.6 8.0 0.0 0.4 4.4 0.1 0.7 0.2: 3.4 3.3
Old : 100.0: 74.5 69.5 9.4 13.6 8.0 0.0 0.4 4.4 0.1 0.7 0.2: 3.4 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 : 38: 22 18 4 5 6 0 . . . . .:
Old : 38: 22 18 4 5 6 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 65.6 68.8 77.6 43.1 60.3 55.1 66.6
Old : 54.3 65.6 68.8 77.6 43.1 60.3 55.1 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 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 : 27,938: 11,457 26,977 14,868 0 0 0 0 0 0 0 0: 1,613 961
Old : 27,938: 11,457 26,977 14,868 0 0 0 0 0 0 0 0: 1,613 961
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 96.6 53.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.8 3.4
Old : 100.0: 41.0 96.6 53.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.8 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 9 . 0 0 0 0 0 0 0 0:
Old : 20: 12 9 . 0 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.7 79.6 83.2 95.5 68.7 70.4 80.6 86.2
Old : 68.7 79.6 83.2 95.5 68.7 70.4 80.6 86.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 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 : 191,431: 124,113 142,246 48,730 36,733 5,489 0 833 737 4,351 369 0: 8,011 5,024
Old : 191,431: 124,113 142,246 48,730 36,733 5,489 0 833 737 4,351 369 0: 8,011 5,024
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 2,115: 3,753 1,302 -1,746 688 594 0 -1,444 94 0 -1,625 0: -580 2,506
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 74.3 25.5 19.2 2.9 0.0 0.4 0.4 2.3 0.2 0.0: 4.2 2.6
Old : 100.0: 64.8 74.3 25.5 19.2 2.9 0.0 0.4 0.4 2.3 0.2 0.0: 4.2 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 : 47: 25 25 5 6 7 0 . . . . 0:
Old : 47: 25 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 : 52.5 57.0 68.1 71.6 51.5 54.0 65.3 68.0
Old : 52.5 57.0 68.1 71.6 51.5 54.0 65.3 68.0
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 19, 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 : 108,331: 89,359 75,996 13,108 23,473 1,335 0 109 713 596 0 0: 3,220 6,705
Old : 108,331: 89,359 75,996 13,108 23,473 1,335 0 109 713 596 0 0: 3,220 6,705
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 8,703: 9,255 3,181 -55 4,925 336 -429 109 -51 -1,442 0 0: 1,089 203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 70.2 12.1 21.7 1.2 0.0 0.1 0.7 0.6 0.0 0.0: 3.0 6.2
Old : 100.0: 82.5 70.2 12.1 21.7 1.2 0.0 0.1 0.7 0.6 0.0 0.0: 3.0 6.2
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 : 30: 17 18 . . . 0 . . . 0 0:
Old : 30: 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 : 61.1 45.6 78.5 73.0 54.4 44.0 68.2 67.1
Old : 61.1 45.6 78.5 73.0 54.4 44.0 68.2 67.1
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 19, 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 : 109,444: 62,538 92,323 42,111 13,443 514 0 0 0 0 0 0: 4,281 3,164
Old : 109,444: 62,538 92,323 42,111 13,443 514 0 0 0 0 0 0: 4,281 3,164
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 496: 195 372 -31 0 0 0 0 0 0 0 0: 332 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 84.4 38.5 12.3 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 2.9
Old : 100.0: 57.1 84.4 38.5 12.3 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 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 : 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 : 43.5 70.0 69.0 87.2 34.1 61.7 56.1 71.6
Old : 43.5 70.0 69.0 87.2 34.1 61.7 56.1 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 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 : 67,343: 47,143 46,437 6,579 11,044 6,732 0 0 0 524 0 0: 6,365 3,130
Old : 67,343: 47,143 46,437 6,579 11,044 6,732 0 0 0 524 0 0: 6,365 3,130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 651: -714 131 118 306 -31 0 0 0 524 0 0: 754 245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 69.0 9.8 16.4 10.0 0.0 0.0 0.0 0.8 0.0 0.0: 9.5 4.6
Old : 100.0: 70.0 69.0 9.8 16.4 10.0 0.0 0.0 0.0 0.8 0.0 0.0: 9.5 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 8 . 4 . 0 0 0 . 0 0:
Old : 21: 11 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 : 48.8 60.3 77.5 86.4 47.8 54.5 64.6 68.8
Old : 48.8 60.3 77.5 86.4 47.8 54.5 64.6 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 19, 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 : 27,571: 26,951 21,216 0 5,301 0 0 0 0 217 0 0: 403 1,054
Old : 27,571: 26,951 21,216 0 5,301 0 0 0 0 217 0 0: 403 1,054
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 6,665: 9,248 6,107 0 124 0 0 0 0 0 0 0: -2,583 434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.8 77.0 0.0 19.2 0.0 0.0 0.0 0.0 0.8 0.0 0.0: 1.5 3.8
Old : 100.0: 97.8 77.0 0.0 19.2 0.0 0.0 0.0 0.0 0.8 0.0 0.0: 1.5 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 12 0 . 0 0 0 0 . 0 0:
Old : 23: 9 12 0 . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.1 56.4 96.9 80.4 70.8 55.3 84.1 70.2
Old : 71.1 56.4 96.9 80.4 70.8 55.3 84.1 70.2
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 19, 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 : 165,462: 137,305 18,684 10,865 138,404 4,682 1,183 0 227 2,150 0 0: 9,050 3,465
Old : 165,462: 137,305 18,684 10,865 138,404 4,682 1,183 0 227 2,150 0 0: 9,050 3,465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 780: 2,816 2,719 0 -1,360 -126 1,183 0 227 124 0 0: -3,444 -680
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 11.3 6.6 83.6 2.8 0.7 0.0 0.1 1.3 0.0 0.0: 5.5 2.1
Old : 100.0: 83.0 11.3 6.6 83.6 2.8 0.7 0.0 0.1 1.3 0.0 0.0: 5.5 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 9 . 8 4 . 0 . . 0 0:
Old : 35: 19 9 . 8 4 . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 62.3 73.3 87.4 55.4 61.4 71.1 85.6
Old : 55.4 62.3 73.3 87.4 55.4 61.4 71.1 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 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 : 68,931: 42,954 38,059 6,787 21,992 5,737 1,823 0 0 0 0 0: 11,630 3,143
Old : 68,931: 42,954 38,059 6,787 21,992 5,737 1,823 0 0 0 0 0: 11,630 3,143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 4,526: 2,064 -987 761 5,454 301 0 0 0 0 0 0: 1,400 -242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 55.2 9.8 31.9 8.3 2.6 0.0 0.0 0.0 0.0 0.0: 16.9 4.6
Old : 100.0: 62.3 55.2 9.8 31.9 8.3 2.6 0.0 0.0 0.0 0.0 0.0: 16.9 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 10 . 6 4 . 0 0 0 0 0:
Old : 26: 15 10 . 6 4 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 59.6 62.0 82.5 40.8 52.6 56.5 73.9
Old : 43.7 59.6 62.0 82.5 40.8 52.6 56.5 73.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 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 : 1,538,883: 198,527 230,101 245,486 73,305 159,557 264,625 322,100 256,875 128,748 246,323 201,869: 83,195 48,751
Old : 1,538,883: 198,527 230,101 245,486 73,305 159,557 264,625 322,100 256,875 128,748 246,323 201,869: 83,195 48,751
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: -39,511: -6,745 2,760 5,693 -6,482 8,262 13,569 11,160 -43,478 -8,567 -1,301 -6,515: -1,730 -3,918
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 15.0 16.0 4.8 10.4 17.2 20.9 16.7 8.4 16.0 13.1: 5.4 3.2
Old : 100.0: 12.9 15.0 16.0 4.8 10.4 17.2 20.9 16.7 8.4 16.0 13.1: 5.4 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 365: 49 39 25 11 31 61 70 71 94 40 89:
Old : 365: 49 39 25 11 31 61 70 71 94 40 89:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.5 21.9 35.6 33.6 14.6 17.8 18.6 24.8
Old : 24.5 21.9 35.6 33.6 14.6 17.8 18.6 24.8
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 19, 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 : 596,925: 96,687 120,428 27,752 46,371 141,219 85,601 3,353 55,325 24,237 68,322 157,588: 8,515 4,319
Old : 596,925: 96,687 120,428 27,752 46,371 141,219 85,601 3,353 55,325 24,237 68,322 157,588: 8,515 4,319
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 46,624: 2,770 4,366 -1,347 2,755 8,169 8,739 2,478 6,565 6,136 5,928 15,813: -221 550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 20.2 4.6 7.8 23.7 14.3 0.6 9.3 4.1 11.4 26.4: 1.4 0.7
Old : 100.0: 16.2 20.2 4.6 7.8 23.7 14.3 0.6 9.3 4.1 11.4 26.4: 1.4 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 : 159: 39 35 7 15 20 29 6 26 33 29 50:
Old : 159: 39 35 7 15 20 29 6 26 33 29 50:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.1 22.8 40.9 38.3 11.3 9.4 15.8 14.4
Old : 26.1 22.8 40.9 38.3 11.3 9.4 15.8 14.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 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 : 420,905: 91,412 54,341 4,798 99,891 38,426 8,527 13,999 23,889 216,202 154,854 19,717: 17,934 15,787
Old : 420,905: 91,412 54,341 4,798 99,891 38,426 8,527 13,999 23,889 216,202 154,854 19,717: 17,934 15,787
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 7,582: 5,440 382 -1,455 1,077 1,714 1,066 982 2,707 -2,545 1,205 -802: 1,457 316
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 12.9 1.1 23.7 9.1 2.0 3.3 5.7 51.4 36.8 4.7: 4.3 3.8
Old : 100.0: 21.7 12.9 1.1 23.7 9.1 2.0 3.3 5.7 51.4 36.8 4.7: 4.3 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 83: 29 28 . 9 11 6 . 7 13 15 21:
Old : 83: 29 28 . 9 11 6 . 7 13 15 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 50.5 63.7 63.9 50.2 46.4 56.5 54.8
Old : 51.0 50.5 63.7 63.9 50.2 46.4 56.5 54.8
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 19, 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 : 130,134: 28,683 12,995 22,124 26,114 11,923 6,410 32,930 5,477 33,202 21,970 13,043: 9,272 5,682
Old : 130,134: 28,683 12,995 22,124 26,114 11,923 6,410 32,930 5,477 33,202 21,970 13,043: 9,272 5,682
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 15,068: 1,209 1,440 3,323 1,008 -1,905 1,693 3,565 -84 8,626 8,446 2,863: -657 -265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 10.0 17.0 20.1 9.2 4.9 25.3 4.2 25.5 16.9 10.0: 7.1 4.4
Old : 100.0: 22.0 10.0 17.0 20.1 9.2 4.9 25.3 4.2 25.5 16.9 10.0: 7.1 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 12 11 7 6 13 4 7 5 10 12 17:
Old : 59: 12 11 7 6 13 4 7 5 10 12 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 41.6 51.1 58.1 31.7 37.0 45.7 48.6
Old : 34.4 41.6 51.1 58.1 31.7 37.0 45.7 48.6
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 19, 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 : 62,617: 8,321 8,735 552 0 216 2,196 14,348 19,169 15,938 3,876 16,124: 101 149
Old : 62,617: 8,321 8,735 552 0 216 2,196 14,348 19,169 15,938 3,876 16,124: 101 149
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 1,433: 250 758 10 0 9 46 -596 141 -77 72 1,037: 16 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 13.9 0.9 0.0 0.3 3.5 22.9 30.6 25.5 6.2 25.8: 0.2 0.2
Old : 100.0: 13.3 13.9 0.9 0.0 0.3 3.5 22.9 30.6 25.5 6.2 25.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 7 9 . 0 . 5 8 9 7 . 9:
Old : 34: 7 9 . 0 . 5 8 9 7 . 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 59.6 85.7 82.8 28.8 23.4 32.0 30.5
Old : 69.7 59.6 85.7 82.8 28.8 23.4 32.0 30.5
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 19, 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 : 257,527: 39,064 40,031 7,091 13,852 102,362 5,801 60 17,484 9,553 7,920 75,159: 1,015 660
Old : 257,527: 39,064 40,031 7,091 13,852 102,362 5,801 60 17,484 9,553 7,920 75,159: 1,015 660
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 22,777: 4,036 2,911 -689 219 6,883 542 23 1,120 1,094 1,845 9,787: 4 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 15.5 2.8 5.4 39.7 2.3 0.0 6.8 3.7 3.1 29.2: 0.4 0.3
Old : 100.0: 15.2 15.5 2.8 5.4 39.7 2.3 0.0 6.8 3.7 3.1 29.2: 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 12 6 18:
Old : 38: 5 6 . 5 8 5 . 6 12 6 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 : 45.7 46.3 67.7 71.7 5.8 9.1 8.2 10.2
Old : 45.7 46.3 67.7 71.7 5.8 9.1 8.2 10.2
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 19, 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 : 55,821: 9,007 9,368 21,527 9,641 12,622 0 3,892 2,420 3,722 11,981 3,485: 3,038 2,412
Old : 55,821: 9,007 9,368 21,527 9,641 12,622 0 3,892 2,420 3,722 11,981 3,485: 3,038 2,412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: -236: 510 -370 -814 615 -526 0 210 0 375 -84 -115: 334 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 16.8 38.6 17.3 22.6 0.0 7.0 4.3 6.7 21.5 6.2: 5.4 4.3
Old : 100.0: 16.1 16.8 38.6 17.3 22.6 0.0 7.0 4.3 6.7 21.5 6.2: 5.4 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 : 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 : 66.2 46.4 83.9 74.4 52.0 29.5 54.7 48.3
Old : 66.2 46.4 83.9 74.4 52.0 29.5 54.7 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 19, 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 : 1,274,476: 289,977 184,800 96,413 812,437 125,845 109,586 70,848 40,607 556,445 8,311 17,950: 37,653 13,678
Old : 1,274,476: 289,977 184,800 96,413 812,437 125,845 109,586 70,848 40,607 556,445 8,311 17,950: 37,653 13,678
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: -2,051: 5,040 1,012 -2,506 -335 1,370 -6,288 428 -5,650 6,200 672 679: -896 -227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 14.5 7.6 63.7 9.9 8.6 5.6 3.2 43.7 0.7 1.4: 3.0 1.1
Old : 100.0: 22.8 14.5 7.6 63.7 9.9 8.6 5.6 3.2 43.7 0.7 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 : 73: 30 25 . 15 14 5 . 5 11 . 12:
Old : 73: 30 25 . 15 14 5 . 5 11 . 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 41.6 69.0 63.9 53.5 39.5 63.7 58.1
Old : 56.5 41.6 69.0 63.9 53.5 39.5 63.7 58.1
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 19, 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 : 205,799: 42,045 29,743 96,578 82,722 17,689 2,017 17,105 14,325 9,838 19,398 17,851: 5,456 6,966
Old : 205,799: 42,045 29,743 96,578 82,722 17,689 2,017 17,105 14,325 9,838 19,398 17,851: 5,456 6,966
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 1,339: -41 3,225 -533 -879 646 800 1,144 0 1,247 1,250 -54: -726 -3,993
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 14.5 46.9 40.2 8.6 1.0 8.3 7.0 4.8 9.4 8.7: 2.7 3.4
Old : 100.0: 20.4 14.5 46.9 40.2 8.6 1.0 8.3 7.0 4.8 9.4 8.7: 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 : 56: 13 14 13 5 14 . 5 6 7 8 12:
Old : 56: 13 14 13 5 14 . 5 6 7 8 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.3 54.1 47.4 68.1 26.1 47.1 43.8 55.8
Old : 27.3 54.1 47.4 68.1 26.1 47.1 43.8 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 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 : 3,117: 1,382 2,206 3 0 127 0 0 0 903 238 193: 509 353
Old : 3,117: 1,382 2,206 3 0 127 0 0 0 903 238 193: 509 353
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 196: 165 292 3 -16 23 0 0 0 146 30 -3: -138 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 70.8 0.1 0.0 4.1 0.0 0.0 0.0 29.0 7.6 6.2: 16.3 11.3
Old : 100.0: 44.3 70.8 0.1 0.0 4.1 0.0 0.0 0.0 29.0 7.6 6.2: 16.3 11.3
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: 21 22 . 0 . 0 0 0 6 . 5:
Old : 32: 21 22 . 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 : 29.4 29.2 47.0 48.4 24.3 28.9 36.3 42.8
Old : 29.4 29.2 47.0 48.4 24.3 28.9 36.3 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, December 19, 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 : 24,594: 23,064 6,906 0 13,434 465 0 0 0 883 3,679 0: 182 110
Old : 24,594: 23,064 6,906 0 13,434 465 0 0 0 883 3,679 0: 182 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 341: 341 -196 0 50 0 0 0 0 0 607 0: 0 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.8 28.1 0.0 54.6 1.9 0.0 0.0 0.0 3.6 15.0 0.0: 0.7 0.4
Old : 100.0: 93.8 28.1 0.0 54.6 1.9 0.0 0.0 0.0 3.6 15.0 0.0: 0.7 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 : 48: 21 20 0 8 . 0 0 0 6 6 0:
Old : 48: 21 20 0 8 . 0 0 0 6 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.8 44.0 90.5 62.8 75.7 44.0 81.6 60.6
Old : 82.8 44.0 90.5 62.8 75.7 44.0 81.6 60.6
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 19, 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 : 106,549: 74,345 82,970 7,902 9,296 5,536 2,463 890 1,176 10,894 2,647 3,549: 684 485
Old : 106,549: 74,345 82,970 7,902 9,296 5,536 2,463 890 1,176 10,894 2,647 3,549: 684 485
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 2,702: 2,380 1,303 488 1,613 -659 121 -268 -466 121 447 700: 17 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 77.9 7.4 8.7 5.2 2.3 0.8 1.1 10.2 2.5 3.3: 0.6 0.5
Old : 100.0: 69.8 77.9 7.4 8.7 5.2 2.3 0.8 1.1 10.2 2.5 3.3: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 121: 58 54 5 8 9 7 . 4 19 12 19:
Old : 121: 58 54 5 8 9 7 . 4 19 12 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.5 36.6 42.8 54.2 17.0 27.0 26.6 36.6
Old : 27.5 36.6 42.8 54.2 17.0 27.0 26.6 36.6
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 19, 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 : 57,010: 31,194 42,562 8,971 5,664 6,439 2,244 531 165 7,295 875 462: 240 312
Old : 57,010: 31,194 42,562 8,971 5,664 6,439 2,244 531 165 7,295 875 462: 240 312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: -922: 175 465 125 0 0 -25 15 -1,130 0 -40 -22: -45 -210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 74.7 15.7 9.9 11.3 3.9 0.9 0.3 12.8 1.5 0.8: 0.4 0.5
Old : 100.0: 54.7 74.7 15.7 9.9 11.3 3.9 0.9 0.3 12.8 1.5 0.8: 0.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 21 27 5 4 4 . . . . 7 .:
Old : 53: 21 27 5 4 4 . . . . 7 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 43.6 78.4 65.6 37.6 30.4 49.5 41.3
Old : 46.2 43.6 78.4 65.6 37.6 30.4 49.5 41.3
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 19, 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 : 40,626: 35,652 25,835 423 10,947 719 775 0 340 1,845 1,567 567: 305 651
Old : 40,626: 35,652 25,835 423 10,947 719 775 0 340 1,845 1,567 567: 305 651
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 503: 910 -58 -25 525 -89 -100 0 -20 -268 31 71: 24 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.8 63.6 1.0 26.9 1.8 1.9 0.0 0.8 4.5 3.9 1.4: 0.8 1.6
Old : 100.0: 87.8 63.6 1.0 26.9 1.8 1.9 0.0 0.8 4.5 3.9 1.4: 0.8 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 : 76: 35 35 . 8 4 4 0 . 9 8 11:
Old : 76: 35 35 . 8 4 4 0 . 9 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 : 46.5 28.9 64.6 50.0 40.2 27.5 54.4 43.7
Old : 46.5 28.9 64.6 50.0 40.2 27.5 54.4 43.7
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 19, 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 : 16,840: 14,894 9,238 391 6,335 0 0 0 0 1,085 639 239: 231 389
Old : 16,840: 14,894 9,238 391 6,335 0 0 0 0 1,085 639 239: 231 389
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 2,840: 2,830 2,089 0 675 0 0 0 0 0 4 0: 10 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.4 54.9 2.3 37.6 0.0 0.0 0.0 0.0 6.4 3.8 1.4: 1.4 2.3
Old : 100.0: 88.4 54.9 2.3 37.6 0.0 0.0 0.0 0.0 6.4 3.8 1.4: 1.4 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 22 . 7 0 0 0 0 5 . 4:
Old : 43: 19 22 . 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 : 63.2 37.0 80.8 61.7 45.0 30.5 57.1 48.9
Old : 63.2 37.0 80.8 61.7 45.0 30.5 57.1 48.9
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 19, 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 : 16,624: 12,009 7,341 1,188 4,722 145 100 30 130 1,311 2,929 1,044: 697 283
Old : 16,624: 12,009 7,341 1,188 4,722 145 100 30 130 1,311 2,929 1,044: 697 283
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 478: 356 286 -60 206 25 0 0 0 29 -167 128: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 44.2 7.1 28.4 0.9 0.6 0.2 0.8 7.9 17.6 6.3: 4.2 1.7
Old : 100.0: 72.2 44.2 7.1 28.4 0.9 0.6 0.2 0.8 7.9 17.6 6.3: 4.2 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 25 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 : 37.9 48.3 55.3 65.0 33.8 44.4 49.2 60.1
Old : 37.9 48.3 55.3 65.0 33.8 44.4 49.2 60.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 22, 2017