NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 5,451,188: 3,393,455 1,206,263 753,918 3,125,118 285,885 131,402 42,919 256,425 115,192 46,405 474,368: 40,543 13,805
Old : 5,451,188: 3,393,455 1,206,263 753,918 3,125,118 285,885 131,402 42,919 256,425 115,192 46,405 474,368: 40,543 13,805
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 29,983: 51,358 23,257 -4,753 52,052 1,382 -73,253 16,874 3,907 45,071 -78,299 9,338: -3,067 1,472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 22.1 13.8 57.3 5.2 2.4 0.8 4.7 2.1 0.9 8.7: 0.7 0.3
Old : 100.0: 62.3 22.1 13.8 57.3 5.2 2.4 0.8 4.7 2.1 0.9 8.7: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 221: 111 90 11 20 20 11 9 15 34 17 38:
Old : 221: 111 90 11 20 20 11 9 15 34 17 38:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.7 40.6 40.1 56.0 20.9 38.9 34.1 51.5
Old : 23.7 40.6 40.1 56.0 20.9 38.9 34.1 51.5
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 - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 182,903: 27,734 29,390 9,925 57,057 22,988 36,466 11,254 11,046 17,585 18,053 11,807: 45,352 21,308
Old : 182,903: 27,734 29,390 9,925 57,057 22,988 36,466 11,254 11,046 17,585 18,053 11,807: 45,352 21,308
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 31,788: 10,096 -2,397 -3,526 -6,041 930 -12,690 5,411 807 -2,832 16,454 -2,870: 41,873 19,494
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 16.1 5.4 31.2 12.6 19.9 6.2 6.0 9.6 9.9 6.5: 24.8 11.6
Old : 100.0: 15.2 16.1 5.4 31.2 12.6 19.9 6.2 6.0 9.6 9.9 6.5: 24.8 11.6
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 : 61: 19 14 9 8 14 4 . 5 10 4 10:
Old : 61: 19 14 9 8 14 4 . 5 10 4 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 41.6 46.3 60.2 28.1 35.2 34.0 49.5
Old : 35.7 41.6 46.3 60.2 28.1 35.2 34.0 49.5
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 - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 275,557: 157,904 233,761 92,151 15,902 14,824 46 6,258 520 0 599 453: 9,659 3,240
Old : 275,557: 157,904 233,761 92,151 15,902 14,824 46 6,258 520 0 599 453: 9,659 3,240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 3,348: 648 1,874 3,882 2,847 -2,309 46 1,390 76 0 96 122: 883 -748
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 84.8 33.4 5.8 5.4 0.0 2.3 0.2 0.0 0.2 0.2: 3.5 1.2
Old : 100.0: 57.3 84.8 33.4 5.8 5.4 0.0 2.3 0.2 0.0 0.2 0.2: 3.5 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 21 20 8 . 9 . . . 0 . .:
Old : 42: 21 20 8 . 9 . . . 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 : 55.9 66.6 70.2 83.2 45.8 58.0 59.1 68.7
Old : 55.9 66.6 70.2 83.2 45.8 58.0 59.1 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 135,088: 106,228 75,500 2,251 32,419 9,607 285 0 190 8,867 0 955: 6,705 16,417
Old : 135,088: 106,228 75,500 2,251 32,419 9,607 285 0 190 8,867 0 955: 6,705 16,417
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 9,125: 8,938 1,913 -335 750 -21 -62 0 0 -358 0 -6: 969 6,489
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 55.9 1.7 24.0 7.1 0.2 0.0 0.1 6.6 0.0 0.7: 5.0 12.2
Old : 100.0: 78.6 55.9 1.7 24.0 7.1 0.2 0.0 0.1 6.6 0.0 0.7: 5.0 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 15 17 . 5 7 . 0 . 5 0 .:
Old : 35: 15 17 . 5 7 . 0 . 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 : 62.0 46.2 75.0 72.8 52.4 41.3 61.8 55.4
Old : 62.0 46.2 75.0 72.8 52.4 41.3 61.8 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 339,340: 287,648 75,872 16,266 228,117 21,493 982 1,510 1,128 248 2,990 9: 11,566 8,221
Old : 339,340: 287,648 75,872 16,266 228,117 21,493 982 1,510 1,128 248 2,990 9: 11,566 8,221
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: -118: 1,543 -2,687 303 3,242 -1,536 -63 0 -62 -80 1,720 -701: 478 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 22.4 4.8 67.2 6.3 0.3 0.4 0.3 0.1 0.9 0.0: 3.4 2.4
Old : 100.0: 84.8 22.4 4.8 67.2 6.3 0.3 0.4 0.3 0.1 0.9 0.0: 3.4 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 22 19 5 8 9 . . . . . .:
Old : 42: 22 19 5 8 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 : 73.0 59.9 84.8 77.6 68.0 59.5 74.6 73.4
Old : 73.0 59.9 84.8 77.6 68.0 59.5 74.6 73.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 853,342: 715,572 61,409 90,992 749,917 21,781 0 0 0 3,958 6,879 8,760: 12,279 4,596
Old : 853,342: 715,572 61,409 90,992 749,917 21,781 0 0 0 3,958 6,879 8,760: 12,279 4,596
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 6,391: 6,269 884 464 4,103 125 0 -90 -217 -751 55 379: 122 1,152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 7.2 10.7 87.9 2.6 0.0 0.0 0.0 0.5 0.8 1.0: 1.4 0.5
Old : 100.0: 83.9 7.2 10.7 87.9 2.6 0.0 0.0 0.0 0.5 0.8 1.0: 1.4 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 : 48: 31 15 5 8 11 0 0 0 . . .:
Old : 48: 31 15 5 8 11 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 : 34.2 68.8 59.9 90.6 32.8 68.5 56.7 88.6
Old : 34.2 68.8 59.9 90.6 32.8 68.5 56.7 88.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 439,217: 324,503 321,934 55,633 76,551 32,424 0 0 0 1,736 3,151 0: 24,921 5,157
Old : 439,217: 324,503 321,934 55,633 76,551 32,424 0 0 0 1,736 3,151 0: 24,921 5,157
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 5,325: 2,725 4,649 27 292 436 0 0 0 1,178 -50 0: 959 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 73.3 12.7 17.4 7.4 0.0 0.0 0.0 0.4 0.7 0.0: 5.7 1.2
Old : 100.0: 73.9 73.3 12.7 17.4 7.4 0.0 0.0 0.0 0.4 0.7 0.0: 5.7 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 28 33 7 6 7 0 0 0 . . 0:
Old : 61: 28 33 7 6 7 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 39.1 64.3 57.7 44.5 32.3 55.2 47.7
Old : 45.3 39.1 64.3 57.7 44.5 32.3 55.2 47.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 517,349: 441,979 321,348 20,363 153,017 33,550 1,248 0 660 6,232 2,117 1,300: 12,017 5,357
Old : 517,349: 441,979 321,348 20,363 153,017 33,550 1,248 0 660 6,232 2,117 1,300: 12,017 5,357
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 12,326: 12,678 8,114 -4,508 2,810 1,478 -302 0 60 4,756 366 -263: -1,573 -239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 62.1 3.9 29.6 6.5 0.2 0.0 0.1 1.2 0.4 0.3: 2.3 1.0
Old : 100.0: 85.4 62.1 3.9 29.6 6.5 0.2 0.0 0.1 1.2 0.4 0.3: 2.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 26 29 4 10 9 . 0 . 6 . .:
Old : 62: 26 29 4 10 9 . 0 . 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 48.5 75.6 71.2 55.2 46.2 70.0 66.9
Old : 58.8 48.5 75.6 71.2 55.2 46.2 70.0 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 307,474: 251,620 102,616 19,004 147,708 30,128 0 15,395 0 0 1,163 372: 6,350 10,092
Old : 307,474: 251,620 102,616 19,004 147,708 30,128 0 15,395 0 0 1,163 372: 6,350 10,092
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 580: 1,376 -6,130 -2,672 1,172 1,397 0 2,746 0 0 -1,783 155: 324 3,023
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 33.4 6.2 48.0 9.8 0.0 5.0 0.0 0.0 0.4 0.1: 2.1 3.3
Old : 100.0: 81.8 33.4 6.2 48.0 9.8 0.0 5.0 0.0 0.0 0.4 0.1: 2.1 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 : 54: 31 20 5 10 9 0 . 0 0 . .:
Old : 54: 31 20 5 10 9 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 46.7 60.0 66.2 40.0 43.0 54.0 59.7
Old : 40.0 46.7 60.0 66.2 40.0 43.0 54.0 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 112,898: 79,001 104,270 19,434 2,066 2,553 0 0 0 4,549 0 1,806: 5,555 2,203
Old : 112,898: 79,001 104,270 19,434 2,066 2,553 0 0 0 4,549 0 1,806: 5,555 2,203
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 2,269: -305 3,126 1,650 0 -62 0 0 0 1,066 0 -886: 806 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 92.4 17.2 1.8 2.3 0.0 0.0 0.0 4.0 0.0 1.6: 4.9 2.0
Old : 100.0: 70.0 92.4 17.2 1.8 2.3 0.0 0.0 0.0 4.0 0.0 1.6: 4.9 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 : 35: 22 22 . . 4 0 0 0 . 0 .:
Old : 35: 22 22 . . 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 : 49.6 53.7 70.2 74.7 48.5 52.5 67.2 71.3
Old : 49.6 53.7 70.2 74.7 48.5 52.5 67.2 71.3
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 - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 46,741: 38,490 39,840 3,463 3,803 2,540 0 0 0 0 403 0: 2,248 155
Old : 46,741: 38,490 39,840 3,463 3,803 2,540 0 0 0 0 403 0: 2,248 155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 4,049: 3,088 1,600 341 1,829 62 0 0 0 0 403 0: 558 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 85.2 7.4 8.1 5.4 0.0 0.0 0.0 0.0 0.9 0.0: 4.8 0.3
Old : 100.0: 82.3 85.2 7.4 8.1 5.4 0.0 0.0 0.0 0.0 0.9 0.0: 4.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 13 16 . . . 0 0 0 0 . 0:
Old : 30: 13 16 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 66.9 79.4 87.2 57.0 56.0 70.8 73.5
Old : 58.8 66.9 79.4 87.2 57.0 56.0 70.8 73.5
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 - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 229,469: 201,940 55,123 14,216 164,525 4,057 0 498 1,244 559 0 145: 7,308 3,877
Old : 229,469: 201,940 55,123 14,216 164,525 4,057 0 498 1,244 559 0 145: 7,308 3,877
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 2,782: 2,090 -775 -152 3,951 120 0 -308 -115 217 0 -91: 713 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.0 24.0 6.2 71.7 1.8 0.0 0.2 0.5 0.2 0.0 0.1: 3.2 1.7
Old : 100.0: 88.0 24.0 6.2 71.7 1.8 0.0 0.2 0.5 0.2 0.0 0.1: 3.2 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 : 32: 16 14 . 7 . 0 . . . 0 .:
Old : 32: 16 14 . 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 : 74.0 60.3 86.7 87.7 72.7 60.3 81.5 86.0
Old : 74.0 60.3 86.7 87.7 72.7 60.3 81.5 86.0
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 - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 177,479: 141,855 78,020 15,690 78,356 9,105 0 3,373 0 0 248 0: 10,829 8,377
Old : 177,479: 141,855 78,020 15,690 78,356 9,105 0 3,373 0 0 248 0: 10,829 8,377
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 1,733: 383 80 -643 1,539 -578 0 -93 0 0 0 0: 2,571 785
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 44.0 8.8 44.1 5.1 0.0 1.9 0.0 0.0 0.1 0.0: 6.1 4.7
Old : 100.0: 79.9 44.0 8.8 44.1 5.1 0.0 1.9 0.0 0.0 0.1 0.0: 6.1 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 22 19 . 6 7 0 . 0 0 . 0:
Old : 39: 22 19 . 6 7 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 61.8 74.2 79.8 51.2 61.4 69.0 75.0
Old : 53.7 61.8 74.2 79.8 51.2 61.4 69.0 75.0
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 - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 248,752: 235,042 194,992 5,785 46,408 2,963 0 0 0 0 0 0: 4,962 4,389
Old : 248,752: 235,042 194,992 5,785 46,408 2,963 0 0 0 0 0 0: 4,962 4,389
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: -1,739: -2,196 -1,771 302 -120 0 0 0 0 0 0 0: 155 152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.5 78.4 2.3 18.7 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 1.8
Old : 100.0: 94.5 78.4 2.3 18.7 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 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 : 24: 16 14 . . . 0 0 0 0 0 0:
Old : 24: 16 14 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.4 70.2 89.4 91.3 70.0 63.7 80.5 81.2
Old : 73.4 70.2 89.4 91.3 70.0 63.7 80.5 81.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 34,560: 30,181 29,829 1,616 2,743 301 484 194 240 520 732 0: 1,218 521
Old : 34,560: 30,181 29,829 1,616 2,743 301 484 194 240 520 732 0: 1,218 521
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 8,556: 7,835 9,014 248 -496 31 -116 -54 240 434 372 -124: 8 -427
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 86.3 4.7 7.9 0.9 1.4 0.6 0.7 1.5 2.1 0.0: 3.5 1.5
Old : 100.0: 87.3 86.3 4.7 7.9 0.9 1.4 0.6 0.7 1.5 2.1 0.0: 3.5 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 17 . . . . . . . . 0:
Old : 35: 18 17 . . . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 50.0 73.4 72.5 52.0 49.7 69.3 69.0
Old : 53.3 50.0 73.4 72.5 52.0 49.7 69.3 69.0
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 - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 579,936: 491,401 137,444 31,440 391,472 29,008 13,183 12,445 882 2,874 1,941 0: 11,148 6,744
Old : 579,936: 491,401 137,444 31,440 391,472 29,008 13,183 12,445 882 2,874 1,941 0: 11,148 6,744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: -720: 2,393 -5,875 358 5,579 -5,095 1,496 1,058 123 359 1,217 -90: -264 2,363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 23.7 5.4 67.5 5.0 2.3 2.1 0.2 0.5 0.3 0.0: 1.9 1.2
Old : 100.0: 84.7 23.7 5.4 67.5 5.0 2.3 2.1 0.2 0.5 0.3 0.0: 1.9 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 71: 41 34 . 14 9 4 . . . . 0:
Old : 71: 41 34 . 14 9 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 : 33.8 60.0 52.8 70.4 32.9 59.6 49.4 67.6
Old : 33.8 60.0 52.8 70.4 32.9 59.6 49.4 67.6
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 - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 239,292: 140,081 150,681 63,290 34,313 26,304 495 22,110 1,497 123 680 609: 6,893 3,098
Old : 239,292: 140,081 150,681 63,290 34,313 26,304 495 22,110 1,497 123 680 609: 6,893 3,098
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 114: -493 -219 2,654 -485 -1,708 85 2,114 -61 -504 246 463: -322 -236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 63.0 26.4 14.3 11.0 0.2 9.2 0.6 0.1 0.3 0.3: 2.9 1.3
Old : 100.0: 58.5 63.0 26.4 14.3 11.0 0.2 9.2 0.6 0.1 0.3 0.3: 2.9 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 23 20 6 6 8 . 4 . . . .:
Old : 47: 23 20 6 6 8 . 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 : 42.5 44.0 66.6 71.0 35.7 32.2 51.9 49.0
Old : 42.5 44.0 66.6 71.0 35.7 32.2 51.9 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6
Disaggregated Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 29,794: 26,198 27,058 1,713 1,340 0 0 0 0 0 450 0: 1,883 946
Old : 29,794: 26,198 27,058 1,713 1,340 0 0 0 0 0 450 0: 1,883 946
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 496: 806 -31 0 248 0 0 0 0 -372 0 0: 62 279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 90.8 5.7 4.5 0.0 0.0 0.0 0.0 0.0 1.5 0.0: 6.3 3.2
Old : 100.0: 87.9 90.8 5.7 4.5 0.0 0.0 0.0 0.0 0.0 1.5 0.0: 6.3 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 9 . . 0 0 0 0 0 . 0:
Old : 23: 12 9 . . 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 : 71.2 76.9 86.7 91.9 71.2 66.0 80.3 80.9
Old : 71.2 76.9 86.7 91.9 71.2 66.0 80.3 80.9
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 - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 72,240: 36,281 34,439 24,764 24,088 5,088 0 0 0 0 2,870 383: 5,724 5,372
Old : 72,240: 36,281 34,439 24,764 24,088 5,088 0 0 0 0 2,870 383: 5,724 5,372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 1,238: 1,654 -2,055 127 73 439 0 0 0 -230 2,870 259: -1,011 -348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 47.7 34.3 33.3 7.0 0.0 0.0 0.0 0.0 4.0 0.5: 7.9 7.4
Old : 100.0: 50.2 47.7 34.3 33.3 7.0 0.0 0.0 0.0 0.0 4.0 0.5: 7.9 7.4
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 : 28: 12 7 8 . 6 0 0 0 0 5 .:
Old : 28: 12 7 8 . 6 0 0 0 0 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 68.7 72.1 82.0 38.7 61.7 54.2 66.7
Old : 50.0 68.7 72.1 82.0 38.7 61.7 54.2 66.7
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 - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 221,990: 118,410 187,569 64,273 11,452 8,892 13,609 7,874 0 12,290 2,727 0: 4,516 3,476
Old : 221,990: 118,410 187,569 64,273 11,452 8,892 13,609 7,874 0 12,290 2,727 0: 4,516 3,476
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 61,261: 25,594 55,625 16,606 632 541 9,889 2,263 0 8,929 2,014 0: -298 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 84.5 29.0 5.2 4.0 6.1 3.5 0.0 5.5 1.2 0.0: 2.0 1.6
Old : 100.0: 53.3 84.5 29.0 5.2 4.0 6.1 3.5 0.0 5.5 1.2 0.0: 2.0 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 17 26 8 . 5 . . 0 9 . 0:
Old : 58: 17 26 8 . 5 . . 0 9 . 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 : 41.5 51.5 67.6 69.3 36.1 43.8 50.1 55.9
Old : 41.5 51.5 67.6 69.3 36.1 43.8 50.1 55.9
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 - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 236,205: 117,605 208,853 75,264 0 10,774 14,299 8,744 240 13,279 5,567 728: 4,016 1,299
Old : 236,205: 117,605 208,853 75,264 0 10,774 14,299 8,744 240 13,279 5,567 728: 4,016 1,299
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 61,979: 27,268 57,795 15,515 0 304 9,649 2,116 147 8,898 1,418 248: -50 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 88.4 31.9 0.0 4.6 6.1 3.7 0.1 5.6 2.4 0.3: 1.7 0.5
Old : 100.0: 49.8 88.4 31.9 0.0 4.6 6.1 3.7 0.1 5.6 2.4 0.3: 1.7 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 : 71: 24 32 9 0 6 4 . . 9 6 .:
Old : 71: 24 32 9 0 6 4 . . 9 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 51.8 64.4 69.3 33.4 41.6 47.3 54.7
Old : 43.5 51.8 64.4 69.3 33.4 41.6 47.3 54.7
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 - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 196,335: 177,787 181,978 9,339 3,976 6,333 0 0 0 0 2,202 0: 2,876 1,846
Old : 196,335: 177,787 181,978 9,339 3,976 6,333 0 0 0 0 2,202 0: 2,876 1,846
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 12,193: 9,796 9,796 657 -186 1,581 0 0 0 0 982 0: 159 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.6 92.7 4.8 2.0 3.2 0.0 0.0 0.0 0.0 1.1 0.0: 1.5 0.9
Old : 100.0: 90.6 92.7 4.8 2.0 3.2 0.0 0.0 0.0 0.0 1.1 0.0: 1.5 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 16 24 4 . . 0 0 0 0 . 0:
Old : 40: 16 24 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 : 73.3 69.5 88.3 84.3 69.4 66.2 79.4 79.2
Old : 73.3 69.5 88.3 84.3 69.4 66.2 79.4 79.2
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 - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :MMBTU :
: : Positions :
All : 26,483: 16,974 25,216 8,285 748 275 0 0 0 0 0 0: 949 244
Old : 26,483: 16,974 25,216 8,285 748 275 0 0 0 0 0 0: 949 244
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 95.2 31.3 2.8 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 0.9
Old : 100.0: 64.1 95.2 31.3 2.8 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 11 . . . 0 0 0 0 0 0:
Old : 23: 12 11 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.9 65.0 85.1 92.9 65.6 63.2 81.8 89.8
Old : 68.9 65.0 85.1 92.9 65.6 63.2 81.8 89.8
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 - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 297,264: 188,205 209,119 68,214 35,226 34,297 0 1,005 459 349 0 1,138: 4,602 16,020
Old : 297,264: 188,205 209,119 68,214 35,226 34,297 0 1,005 459 349 0 1,138: 4,602 16,020
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 1,091: 1,532 914 1,272 3,425 -2,150 0 0 0 70 -873 383: -16 -608
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 70.3 22.9 11.9 11.5 0.0 0.3 0.2 0.1 0.0 0.4: 1.5 5.4
Old : 100.0: 63.3 70.3 22.9 11.9 11.5 0.0 0.3 0.2 0.1 0.0 0.4: 1.5 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 : 43: 29 27 . 4 4 0 . . . 0 .:
Old : 43: 29 27 . 4 4 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 36.5 67.4 57.9 39.5 28.2 52.6 43.0
Old : 46.6 36.5 67.4 57.9 39.5 28.2 52.6 43.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Disaggregated Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 94,381: 92,765 94,051 940 0 0 0 0 0 0 0 0: 676 330
Old : 94,381: 92,765 94,051 940 0 0 0 0 0 0 0 0: 676 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 4,340: 4,210 4,524 0 0 0 0 0 0 0 0 0: 130 -184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.3 99.7 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.3
Old : 100.0: 98.3 99.7 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 14 . 0 0 0 0 0 0 0 0:
Old : 25: 15 14 . 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 : 91.8 80.4 96.3 96.0 88.5 75.8 91.4 90.5
Old : 91.8 80.4 96.3 96.0 88.5 75.8 91.4 90.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW
Disaggregated Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 14,112: 11,486 10,182 1,462 2,440 0 0 0 0 0 0 0: 1,164 1,490
Old : 14,112: 11,486 10,182 1,462 2,440 0 0 0 0 0 0 0: 1,164 1,490
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 72.2 10.4 17.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 10.6
Old : 100.0: 81.4 72.2 10.4 17.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 8.2 10.6
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: 15 10 . . 0 0 0 0 0 0 0:
Old : 21: 15 10 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 66.9 77.5 84.4 54.8 65.9 74.3 78.2
Old : 54.8 66.9 77.5 84.4 54.8 65.9 74.3 78.2
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 - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 123,760: 95,828 95,673 6,803 8,303 6,733 426 0 570 0 265 302: 13,098 11,914
Old : 123,760: 95,828 95,673 6,803 8,303 6,733 426 0 570 0 265 302: 13,098 11,914
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 4,037: 3,752 2,718 122 1,081 -212 122 0 -60 0 265 302: 11 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 77.3 5.5 6.7 5.4 0.3 0.0 0.5 0.0 0.2 0.2: 10.6 9.6
Old : 100.0: 77.4 77.3 5.5 6.7 5.4 0.3 0.0 0.5 0.0 0.2 0.2: 10.6 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 15 . . 4 . 0 . 0 . .:
Old : 28: 15 15 . . 4 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 42.9 77.7 70.9 53.9 41.6 63.4 63.1
Old : 61.2 42.9 77.7 70.9 53.9 41.6 63.4 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 207,992: 185,667 166,214 8,810 26,113 8,851 0 702 816 0 713 0: 3,848 4,583
Old : 207,992: 185,667 166,214 8,810 26,113 8,851 0 702 816 0 713 0: 3,848 4,583
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 7,564: 7,463 7,154 62 -431 217 0 0 0 0 713 0: -178 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.3 79.9 4.2 12.6 4.3 0.0 0.3 0.4 0.0 0.3 0.0: 1.9 2.2
Old : 100.0: 89.3 79.9 4.2 12.6 4.3 0.0 0.3 0.4 0.0 0.3 0.0: 1.9 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 17 21 4 6 7 0 . . 0 . 0:
Old : 37: 17 21 4 6 7 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.6 53.4 80.5 68.8 52.3 49.0 64.7 58.6
Old : 62.6 53.4 80.5 68.8 52.3 49.0 64.7 58.6
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 - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 199,899: 144,014 182,174 31,394 3,678 7,651 0 0 0 0 0 0: 16,840 6,396
Old : 199,899: 144,014 182,174 31,394 3,678 7,651 0 0 0 0 0 0: 16,840 6,396
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 789: 1,883 2,017 -2,212 -1,587 48 0 0 0 0 0 0: 1,070 311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 91.1 15.7 1.8 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 8.4 3.2
Old : 100.0: 72.0 91.1 15.7 1.8 3.8 0.0 0.0 0.0 0.0 0.0 0.0: 8.4 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 : 30: 21 15 . . 4 0 0 0 0 0 0:
Old : 30: 21 15 . . 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 71.1 76.1 85.2 54.1 67.5 71.2 79.8
Old : 58.1 71.1 76.1 85.2 54.1 67.5 71.2 79.8
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 - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 93,352: 60,155 79,520 20,132 1,815 5,150 0 0 0 0 0 0: 7,915 6,867
Old : 93,352: 60,155 79,520 20,132 1,815 5,150 0 0 0 0 0 0: 7,915 6,867
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 51: 1,215 -824 -1,432 1,601 1,519 0 0 0 0 0 0: -1,251 -2,245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 85.2 21.6 1.9 5.5 0.0 0.0 0.0 0.0 0.0 0.0: 8.5 7.4
Old : 100.0: 64.4 85.2 21.6 1.9 5.5 0.0 0.0 0.0 0.0 0.0 0.0: 8.5 7.4
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 : 23: 12 11 8 . 8 0 0 0 0 0 0:
Old : 23: 12 11 8 . 8 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 : 55.9 73.4 74.0 85.4 52.8 69.5 66.8 75.7
Old : 55.9 73.4 74.0 85.4 52.8 69.5 66.8 75.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 37,969: 35,650 33,602 0 2,348 270 0 480 0 310 296 124: 1,615 849
Old : 37,969: 35,650 33,602 0 2,348 270 0 480 0 310 296 124: 1,615 849
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 2,359: 1,925 1,216 0 868 0 0 0 0 310 0 0: 124 275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.9 88.5 0.0 6.2 0.7 0.0 1.3 0.0 0.8 0.8 0.3: 4.3 2.2
Old : 100.0: 93.9 88.5 0.0 6.2 0.7 0.0 1.3 0.0 0.8 0.8 0.3: 4.3 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 6 11 0 . . 0 . 0 . . .:
Old : 22: 6 11 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 : 90.9 59.4 95.1 86.3 90.7 57.9 92.5 83.7
Old : 90.9 59.4 95.1 86.3 90.7 57.9 92.5 83.7
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 - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 189,323: 154,042 125,940 18,420 49,152 5,352 0 407 669 5,119 1,899 180: 5,541 5,724
Old : 189,323: 154,042 125,940 18,420 49,152 5,352 0 407 669 5,119 1,899 180: 5,541 5,724
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 252: 333 19 1,281 -58 0 0 -539 168 0 1,432 -177: -1,353 -593
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 66.5 9.7 26.0 2.8 0.0 0.2 0.4 2.7 1.0 0.1: 2.9 3.0
Old : 100.0: 81.4 66.5 9.7 26.0 2.8 0.0 0.2 0.4 2.7 1.0 0.1: 2.9 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 10 . 6 6 0 . . . . .:
Old : 32: 15 10 . 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 : 72.5 54.9 87.9 78.0 65.1 50.8 74.6 70.6
Old : 72.5 54.9 87.9 78.0 65.1 50.8 74.6 70.6
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 - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 184,458: 144,200 105,491 12,174 50,278 20,072 0 293 416 744 2,064 93: 6,759 5,751
Old : 184,458: 144,200 105,491 12,174 50,278 20,072 0 293 416 744 2,064 93: 6,759 5,751
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 3,776: 5,289 3,674 -519 525 1,092 0 6 -570 310 -85 15: -1,841 -881
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 57.2 6.6 27.3 10.9 0.0 0.2 0.2 0.4 1.1 0.1: 3.7 3.1
Old : 100.0: 78.2 57.2 6.6 27.3 10.9 0.0 0.2 0.2 0.4 1.1 0.1: 3.7 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 : 47: 24 18 6 10 11 0 . . . . .:
Old : 47: 24 18 6 10 11 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 : 43.3 47.7 60.0 64.6 37.0 41.1 51.1 55.6
Old : 43.3 47.7 60.0 64.6 37.0 41.1 51.1 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Disaggregated Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 16,599: 10,922 14,131 4,281 1,014 186 0 720 0 572 0 0: 638 548
Old : 16,599: 10,922 14,131 4,281 1,014 186 0 720 0 572 0 0: 638 548
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 85.1 25.8 6.1 1.1 0.0 4.3 0.0 3.4 0.0 0.0: 3.8 3.3
Old : 100.0: 65.8 85.1 25.8 6.1 1.1 0.0 4.3 0.0 3.4 0.0 0.0: 3.8 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: 9 7 . . . 0 . 0 . 0 0:
Old : 20: 9 7 . . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 71.5 84.6 93.7 64.4 71.4 84.6 91.0
Old : 64.4 71.5 84.6 93.7 64.4 71.4 84.6 91.0
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 - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 42,358: 15,285 39,259 25,947 682 240 0 806 0 0 372 0: 886 999
Old : 42,358: 15,285 39,259 25,947 682 240 0 806 0 0 372 0: 886 999
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 92.7 61.3 1.6 0.6 0.0 1.9 0.0 0.0 0.9 0.0: 2.1 2.4
Old : 100.0: 36.1 92.7 61.3 1.6 0.6 0.0 1.9 0.0 0.0 0.9 0.0: 2.1 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 7 . . . 0 . 0 0 . 0:
Old : 25: 12 7 . . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.1 83.3 88.7 94.3 75.1 83.3 86.2 90.3
Old : 75.1 83.3 88.7 94.3 75.1 83.3 86.2 90.3
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 - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 231,323: 176,146 167,193 35,756 47,861 10,693 497 217 706 0 1,234 766: 6,759 2,653
Old : 231,323: 176,146 167,193 35,756 47,861 10,693 497 217 706 0 1,234 766: 6,759 2,653
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 5,602: 6,410 2,448 -909 3,559 -754 497 217 706 0 313 -220: -128 -667
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 72.3 15.5 20.7 4.6 0.2 0.1 0.3 0.0 0.5 0.3: 2.9 1.1
Old : 100.0: 76.1 72.3 15.5 20.7 4.6 0.2 0.1 0.3 0.0 0.5 0.3: 2.9 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 : 49: 24 23 5 9 7 . . . 0 . .:
Old : 49: 24 23 5 9 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 : 54.9 56.6 69.0 71.5 54.4 52.8 68.1 66.4
Old : 54.9 56.6 69.0 71.5 54.4 52.8 68.1 66.4
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 - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 166,992: 134,610 124,396 21,684 29,458 5,789 0 3,423 433 0 0 0: 4,476 3,493
Old : 166,992: 134,610 124,396 21,684 29,458 5,789 0 3,423 433 0 0 0: 4,476 3,493
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 2,856: 1,208 1,767 1,000 906 93 0 122 123 0 0 0: 432 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 74.5 13.0 17.6 3.5 0.0 2.0 0.3 0.0 0.0 0.0: 2.7 2.1
Old : 100.0: 80.6 74.5 13.0 17.6 3.5 0.0 2.0 0.3 0.0 0.0 0.0: 2.7 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 : 38: 23 19 . 5 6 0 . . 0 0 0:
Old : 38: 23 19 . 5 6 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.7 44.7 80.1 66.4 62.1 42.5 72.1 63.0
Old : 65.7 44.7 80.1 66.4 62.1 42.5 72.1 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
Disaggregated Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 19,727: 6,252 18,748 12,578 555 0 0 0 0 0 0 0: 897 424
Old : 19,727: 6,252 18,748 12,578 555 0 0 0 0 0 0 0: 897 424
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 95.0 63.8 2.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.5 2.1
Old : 100.0: 31.7 95.0 63.8 2.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 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 : 22: 8 12 4 . 0 0 0 0 0 0 0:
Old : 22: 8 12 4 . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.4 70.4 89.8 87.8 77.4 70.4 88.0 87.8
Old : 77.4 70.4 89.8 87.8 77.4 70.4 88.0 87.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 138,562: 105,399 102,507 16,282 19,074 13,354 0 0 0 0 0 0: 3,527 3,627
Old : 138,562: 105,399 102,507 16,282 19,074 13,354 0 0 0 0 0 0: 3,527 3,627
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 1,646: 1,801 2,322 1,260 -105 -1,415 0 0 0 0 0 0: 0 844
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 74.0 11.8 13.8 9.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 2.6
Old : 100.0: 76.1 74.0 11.8 13.8 9.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 15 6 4 7 0 0 0 0 0 0:
Old : 33: 18 15 6 4 7 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 : 59.9 61.1 75.4 81.0 58.4 56.8 69.9 71.1
Old : 59.9 61.1 75.4 81.0 58.4 56.8 69.9 71.1
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 - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 63,670: 42,919 44,399 7,208 10,004 6,616 496 0 0 1,581 0 0: 4,850 2,651
Old : 63,670: 42,919 44,399 7,208 10,004 6,616 496 0 0 1,581 0 0: 4,850 2,651
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 426: 88 89 -213 305 92 0 0 0 0 0 0: 459 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 69.7 11.3 15.7 10.4 0.8 0.0 0.0 2.5 0.0 0.0: 7.6 4.2
Old : 100.0: 67.4 69.7 11.3 15.7 10.4 0.8 0.0 0.0 2.5 0.0 0.0: 7.6 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 8 5 . 5 . 0 0 . 0 0:
Old : 24: 12 8 5 . 5 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 60.6 75.3 82.8 51.1 60.0 66.7 76.3
Old : 53.7 60.6 75.3 82.8 51.1 60.0 66.7 76.3
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 - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 55,810: 51,301 51,072 970 2,006 124 0 0 0 210 572 0: 3,205 2,036
Old : 55,810: 51,301 51,072 970 2,006 124 0 0 0 210 572 0: 3,205 2,036
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 4,495: 4,679 3,999 -469 248 124 0 0 0 0 62 0: 161 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.9 91.5 1.7 3.6 0.2 0.0 0.0 0.0 0.4 1.0 0.0: 5.7 3.6
Old : 100.0: 91.9 91.5 1.7 3.6 0.2 0.0 0.0 0.0 0.4 1.0 0.0: 5.7 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 11 17 . . . 0 0 0 . . 0:
Old : 31: 11 17 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.9 59.7 89.4 77.3 74.9 52.4 82.2 67.7
Old : 78.9 59.7 89.4 77.3 74.9 52.4 82.2 67.7
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 - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MM Btus :
: : Positions :
All : 175,616: 130,454 14,937 11,944 141,622 15,997 4,178 0 92 0 465 0: 12,951 2,503
Old : 175,616: 130,454 14,937 11,944 141,622 15,997 4,178 0 92 0 465 0: 12,951 2,503
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 4,533: 9,552 1,807 550 2,260 0 151 0 1 0 217 0: -5,721 248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 8.5 6.8 80.6 9.1 2.4 0.0 0.1 0.0 0.3 0.0: 7.4 1.4
Old : 100.0: 74.3 8.5 6.8 80.6 9.1 2.4 0.0 0.1 0.0 0.3 0.0: 7.4 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 23 8 . 11 4 . 0 . 0 . 0:
Old : 39: 23 8 . 11 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 : 38.3 59.6 55.5 86.0 37.6 57.6 53.2 76.5
Old : 38.3 59.6 55.5 86.0 37.6 57.6 53.2 76.5
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 - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 121,152: 77,183 29,348 21,007 71,276 7,247 10,327 8,560 604 0 0 0: 4,784 4,117
Old : 121,152: 77,183 29,348 21,007 71,276 7,247 10,327 8,560 604 0 0 0: 4,784 4,117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 9,578: 6,585 2,213 550 6,189 1,380 579 214 0 0 0 0: 484 -418
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 24.2 17.3 58.8 6.0 8.5 7.1 0.5 0.0 0.0 0.0: 3.9 3.4
Old : 100.0: 63.7 24.2 17.3 58.8 6.0 8.5 7.1 0.5 0.0 0.0 0.0: 3.9 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 13 . 5 . . . . 0 0 0:
Old : 27: 13 13 . 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 : 45.9 58.5 74.8 80.9 39.2 58.5 67.1 77.7
Old : 45.9 58.5 74.8 80.9 39.2 58.5 67.1 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Disaggregated Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 168,122: 150,387 126,132 6,219 29,553 9,373 0 0 0 0 0 0: 2,143 3,064
Old : 168,122: 150,387 126,132 6,219 29,553 9,373 0 0 0 0 0 0: 2,143 3,064
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 4,874: 4,458 6,162 1,573 -2,087 -61 0 0 0 0 0 0: -1,096 860
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.5 75.0 3.7 17.6 5.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 1.8
Old : 100.0: 89.5 75.0 3.7 17.6 5.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 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 : 28: 16 12 . 5 . 0 0 0 0 0 0:
Old : 28: 16 12 . 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 : 77.9 71.4 90.0 89.7 76.4 71.2 83.1 83.7
Old : 77.9 71.4 90.0 89.7 76.4 71.2 83.1 83.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 1,621,469: 262,391 283,196 187,343 161,111 174,711 257,649 111,312 368,109 61,368 246,345 243,302: 66,596 33,383
Old : 1,621,469: 262,391 283,196 187,343 161,111 174,711 257,649 111,312 368,109 61,368 246,345 243,302: 66,596 33,383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: -40,098: -19,037 5,406 -1,364 23,830 -15,930 25,631 -39,690 5,238 -23,874 -1,755 -14,040: 3,278 -3,157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 17.5 11.6 9.9 10.8 15.9 6.9 22.7 3.8 15.2 15.0: 4.1 2.1
Old : 100.0: 16.2 17.5 11.6 9.9 10.8 15.9 6.9 22.7 3.8 15.2 15.0: 4.1 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 : 336: 46 34 23 15 30 92 42 80 44 45 70:
Old : 336: 46 34 23 15 30 92 42 80 44 45 70:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.7 22.7 33.5 37.0 7.4 15.9 11.5 22.6
Old : 20.7 22.7 33.5 37.0 7.4 15.9 11.5 22.6
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 - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 495,620: 130,531 67,213 5,890 140,230 47,897 18,409 2,321 34,944 214,578 169,258 24,483: 18,888 9,274
Old : 495,620: 130,531 67,213 5,890 140,230 47,897 18,409 2,321 34,944 214,578 169,258 24,483: 18,888 9,274
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 19,800: 7,996 -1,176 892 10,029 5,191 7,047 -799 925 -7,416 3,691 4,461: 704 -2,522
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 13.6 1.2 28.3 9.7 3.7 0.5 7.1 43.3 34.2 4.9: 3.8 1.9
Old : 100.0: 26.3 13.6 1.2 28.3 9.7 3.7 0.5 7.1 43.3 34.2 4.9: 3.8 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 89: 29 22 5 13 16 6 4 7 19 11 23:
Old : 89: 29 22 5 13 16 6 4 7 19 11 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 56.0 58.1 69.4 44.6 50.5 53.0 58.4
Old : 45.5 56.0 58.1 69.4 44.6 50.5 53.0 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 113,511: 13,300 12,315 11,033 29,413 19,715 22,184 6,274 11,141 16,360 16,095 11,416: 8,362 7,142
Old : 113,511: 13,300 12,315 11,033 29,413 19,715 22,184 6,274 11,141 16,360 16,095 11,416: 8,362 7,142
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 18,826: 945 2,212 -1,804 4,734 5,259 12,264 -2,329 2,489 -2,049 4,448 2,277: -555 -264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 10.8 9.7 25.9 17.4 19.5 5.5 9.8 14.4 14.2 10.1: 7.4 6.3
Old : 100.0: 11.7 10.8 9.7 25.9 17.4 19.5 5.5 9.8 14.4 14.2 10.1: 7.4 6.3
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 : 52: 10 10 8 7 14 6 5 6 9 7 14:
Old : 52: 10 10 8 7 14 6 5 6 9 7 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.4 39.7 45.0 54.3 22.4 32.1 32.9 41.5
Old : 28.4 39.7 45.0 54.3 22.4 32.1 32.9 41.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB NAT GAS FINL-10000 - NASDAQ FUTURES Code-023P01
Disaggregated Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 67,394: 6,312 1,600 2,851 3,400 24,052 10,715 0 7,500 771 16,720 12,887: 2,306 1,235
Old : 67,394: 6,312 1,600 2,851 3,400 24,052 10,715 0 7,500 771 16,720 12,887: 2,306 1,235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 6,252: -1,500 0 2,851 -585 -1,545 5,493 0 0 188 7,517 366: 399 499
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 2.4 4.2 5.0 35.7 15.9 0.0 11.1 1.1 24.8 19.1: 3.4 1.8
Old : 100.0: 9.4 2.4 4.2 5.0 35.7 15.9 0.0 11.1 1.1 24.8 19.1: 3.4 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 : 23: . . . 5 6 . 0 . . 6 6:
Old : 23: . . . 5 6 . 0 . . 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 52.0 74.3 77.7 24.2 23.0 28.3 28.4
Old : 48.4 52.0 74.3 77.7 24.2 23.0 28.3 28.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02
Disaggregated Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 108,986: 5,422 7,137 11,815 10,754 30,049 10,331 1,155 7,337 12,256 16,434 9,925: 21,851 26,195
Old : 108,986: 5,422 7,137 11,815 10,754 30,049 10,331 1,155 7,337 12,256 16,434 9,925: 21,851 26,195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 51,743: -237 -1,266 1,819 -238 12,963 6,083 884 -2,870 6,631 10,627 5,619: 21,735 26,024
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 6.5 10.8 9.9 27.6 9.5 1.1 6.7 11.2 15.1 9.1: 20.0 24.0
Old : 100.0: 5.0 6.5 10.8 9.9 27.6 9.5 1.1 6.7 11.2 15.1 9.1: 20.0 24.0
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 : 33: 4 . 4 5 9 . . 4 5 11 11:
Old : 33: 4 . 4 5 9 . . 4 5 11 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 : 46.0 41.1 65.1 58.0 23.4 19.0 31.2 24.2
Old : 46.0 41.1 65.1 58.0 23.4 19.0 31.2 24.2
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 - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 89,145: 2,643 9,117 33,469 14,465 36,516 0 4,068 6,963 2,450 9,121 6,473: 631 2,422
Old : 89,145: 2,643 9,117 33,469 14,465 36,516 0 4,068 6,963 2,450 9,121 6,473: 631 2,422
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 14,301: -58 612 7,462 3,314 5,266 0 -16 662 -146 2,850 776: 339 837
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 10.2 37.5 16.2 41.0 0.0 4.6 7.8 2.7 10.2 7.3: 0.7 2.7
Old : 100.0: 3.0 10.2 37.5 16.2 41.0 0.0 4.6 7.8 2.7 10.2 7.3: 0.7 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 : 24: . . 5 . 8 0 . . . 8 8:
Old : 24: . . 5 . 8 0 . . . 8 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 53.4 82.2 72.0 33.8 24.5 40.3 32.1
Old : 62.2 53.4 82.2 72.0 33.8 24.5 40.3 32.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 1,143,879: 280,301 177,950 91,981 735,461 138,761 14,896 41,085 20,529 559,991 3,239 11,004: 26,416 15,850
Old : 1,143,879: 280,301 177,950 91,981 735,461 138,761 14,896 41,085 20,529 559,991 3,239 11,004: 26,416 15,850
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: -5,659: 3,900 624 -518 2,737 1,411 0 -12,915 -140 -12,243 598 1,903: 28 123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 15.6 8.0 64.3 12.1 1.3 3.6 1.8 49.0 0.3 1.0: 2.3 1.4
Old : 100.0: 24.5 15.6 8.0 64.3 12.1 1.3 3.6 1.8 49.0 0.3 1.0: 2.3 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 23 20 . 16 16 . . 4 13 . 10:
Old : 66: 23 20 . 16 16 . . 4 13 . 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.0 42.7 76.1 64.3 62.7 40.5 70.5 56.0
Old : 66.0 42.7 76.1 64.3 62.7 40.5 70.5 56.0
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 - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 171,265: 24,696 55,631 79,753 52,793 22,155 3,434 3,660 10,954 19,957 13,498 6,518: 3,798 6,056
Old : 171,265: 24,696 55,631 79,753 52,793 22,155 3,434 3,660 10,954 19,957 13,498 6,518: 3,798 6,056
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 1,491: -108 1,306 980 192 160 182 -474 -594 688 812 89: 94 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 32.5 46.6 30.8 12.9 2.0 2.1 6.4 11.7 7.9 3.8: 2.2 3.5
Old : 100.0: 14.4 32.5 46.6 30.8 12.9 2.0 2.1 6.4 11.7 7.9 3.8: 2.2 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 10 11 15 4 15 . 5 4 8 5 12:
Old : 49: 10 11 15 4 15 . 5 4 8 5 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 : 30.7 60.4 50.6 70.9 27.7 58.1 43.9 63.9
Old : 30.7 60.4 50.6 70.9 27.7 58.1 43.9 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST SWAP PROPANE - ICE FUTURES ENERGY DIV Code-066413
Disaggregated Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tonnes :
: : Positions :
All : 3,625: 2,523 2,307 46 167 137 0 0 0 275 218 67: 577 729
Old : 3,625: 2,523 2,307 46 167 137 0 0 0 275 218 67: 577 729
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 70: 100 32 0 56 -40 0 0 0 -8 0 32: -14 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 63.6 1.3 4.6 3.8 0.0 0.0 0.0 7.6 6.0 1.8: 15.9 20.1
Old : 100.0: 69.6 63.6 1.3 4.6 3.8 0.0 0.0 0.0 7.6 6.0 1.8: 15.9 20.1
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: 18 18 . . . 0 0 0 5 . 4:
Old : 29: 18 18 . . . 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 : 35.8 29.7 52.6 51.3 26.0 19.2 34.0 28.0
Old : 35.8 29.7 52.6 51.3 26.0 19.2 34.0 28.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Disaggregated Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 38,499: 31,805 30,275 490 2,747 2,217 0 0 0 2,844 2,073 893: 250 294
Old : 38,499: 31,805 30,275 490 2,747 2,217 0 0 0 2,844 2,073 893: 250 294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 597: 622 570 0 160 -232 0 0 0 238 80 24: -55 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 78.6 1.3 7.1 5.8 0.0 0.0 0.0 7.4 5.4 2.3: 0.6 0.8
Old : 100.0: 82.6 78.6 1.3 7.1 5.8 0.0 0.0 0.0 7.4 5.4 2.3: 0.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 23 24 . 4 5 0 0 0 6 . 6:
Old : 44: 23 24 . 4 5 0 0 0 6 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 49.6 68.0 66.4 39.5 42.3 48.3 53.1
Old : 51.7 49.6 68.0 66.4 39.5 42.3 48.3 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Disaggregated Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 15,317: 13,025 11,955 0 2,086 451 0 0 0 1,580 100 0: 261 725
Old : 15,317: 13,025 11,955 0 2,086 451 0 0 0 1,580 100 0: 261 725
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 15: -150 5 0 0 0 0 0 0 155 0 0: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 78.1 0.0 13.6 2.9 0.0 0.0 0.0 10.3 0.7 0.0: 1.7 4.7
Old : 100.0: 85.0 78.1 0.0 13.6 2.9 0.0 0.0 0.0 10.3 0.7 0.0: 1.7 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 19 22 0 . . 0 0 0 . . 0:
Old : 30: 19 22 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 : 62.9 42.9 85.0 61.9 37.4 23.9 49.0 37.3
Old : 62.9 42.9 85.0 61.9 37.4 23.9 49.0 37.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Disaggregated Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 11,714: 8,808 9,261 1,257 608 621 0 0 0 75 489 384: 569 351
Old : 11,714: 8,808 9,261 1,257 608 621 0 0 0 75 489 384: 569 351
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 264: 196 212 0 0 38 0 0 0 0 -26 30: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 79.1 10.7 5.2 5.3 0.0 0.0 0.0 0.6 4.2 3.3: 4.9 3.0
Old : 100.0: 75.2 79.1 10.7 5.2 5.3 0.0 0.0 0.0 0.6 4.2 3.3: 4.9 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 25 27 . 4 4 0 0 0 . 4 4:
Old : 47: 25 27 . 4 4 0 0 0 . 4 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 : 56.8 34.0 71.2 52.4 52.7 33.6 60.8 48.9
Old : 56.8 34.0 71.2 52.4 52.7 33.6 60.8 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Disaggregated Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 21,089: 19,426 14,518 0 4,457 55 0 0 0 912 1,643 406: 290 10
Old : 21,089: 19,426 14,518 0 4,457 55 0 0 0 912 1,643 406: 290 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 348: 447 374 0 0 0 0 0 0 -10 63 -89: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.1 68.8 0.0 21.1 0.3 0.0 0.0 0.0 4.3 7.8 1.9: 1.4 0.0
Old : 100.0: 92.1 68.8 0.0 21.1 0.3 0.0 0.0 0.0 4.3 7.8 1.9: 1.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 22 26 0 6 . 0 0 0 . 6 6:
Old : 52: 22 26 0 6 . 0 0 0 . 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 40.7 78.7 60.0 53.4 40.0 66.2 56.3
Old : 65.1 40.7 78.7 60.0 53.4 40.0 66.2 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Disaggregated Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 72,806: 49,200 48,515 8,618 9,996 3,213 1,779 200 44 3,984 4,467 5,447: 521 924
Old : 72,806: 49,200 48,515 8,618 9,996 3,213 1,779 200 44 3,984 4,467 5,447: 521 924
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 1,596: 1,275 1,323 366 85 -169 124 0 0 -347 16 418: -71 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 66.6 11.8 13.7 4.4 2.4 0.3 0.1 5.5 6.1 7.5: 0.7 1.3
Old : 100.0: 67.6 66.6 11.8 13.7 4.4 2.4 0.3 0.1 5.5 6.1 7.5: 0.7 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 102: 48 47 4 7 7 4 . . 15 15 23:
Old : 102: 48 47 4 7 7 4 . . 15 15 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.2 29.9 43.6 44.7 24.0 25.7 35.4 37.0
Old : 30.2 29.9 43.6 44.7 24.0 25.7 35.4 37.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
Disaggregated Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Metric Tonnes :
: : Positions :
All : 1,959: 666 962 0 147 109 42 0 0 358 87 94: 690 560
Old : 1,959: 666 962 0 147 109 42 0 0 358 87 94: 690 560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: -21: -56 -34 0 -13 4 2 0 0 27 8 15: -13 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 49.1 0.0 7.5 5.6 2.1 0.0 0.0 18.3 4.4 4.8: 35.2 28.6
Old : 100.0: 34.0 49.1 0.0 7.5 5.6 2.1 0.0 0.0 18.3 4.4 4.8: 35.2 28.6
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: 6 8 0 . . . 0 0 5 . 6:
Old : 21: 6 8 0 . . . 0 0 5 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 44.3 54.1 61.4 38.8 39.6 48.9 54.0
Old : 39.2 44.3 54.1 61.4 38.8 39.6 48.9 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
Disaggregated Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 2,922: 1,265 2,232 53 0 3 0 0 0 812 202 298: 491 187
Old : 2,922: 1,265 2,232 53 0 3 0 0 0 812 202 298: 491 187
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 105: -88 67 -5 0 3 0 0 0 18 10 9: 168 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 76.4 1.8 0.0 0.1 0.0 0.0 0.0 27.8 6.9 10.2: 16.8 6.4
Old : 100.0: 43.3 76.4 1.8 0.0 0.1 0.0 0.0 0.0 27.8 6.9 10.2: 16.8 6.4
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 : 27: 14 16 . 0 . 0 0 0 4 5 6:
Old : 27: 14 16 . 0 . 0 0 0 4 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 42.0 61.9 64.2 37.5 39.5 46.3 52.8
Old : 41.3 42.0 61.9 64.2 37.5 39.5 46.3 52.8
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 - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 5,577: 3,850 4,540 147 0 65 0 0 0 304 207 252: 959 513
Old : 5,577: 3,850 4,540 147 0 65 0 0 0 304 207 252: 959 513
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 345: 225 264 2 0 -2 0 0 0 -22 -51 69: 73 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 81.4 2.6 0.0 1.2 0.0 0.0 0.0 5.5 3.7 4.5: 17.2 9.2
Old : 100.0: 69.0 81.4 2.6 0.0 1.2 0.0 0.0 0.0 5.5 3.7 4.5: 17.2 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 21 . 0 . 0 0 0 6 4 7:
Old : 35: 19 21 . 0 . 0 0 0 6 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.0 37.1 51.0 60.6 25.8 26.9 34.7 45.6
Old : 34.0 37.1 51.0 60.6 25.8 26.9 34.7 45.6
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 - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 59,013: 55,769 17,456 553 34,096 0 0 0 0 1,510 6,096 1,034: 147 331
Old : 59,013: 55,769 17,456 553 34,096 0 0 0 0 1,510 6,096 1,034: 147 331
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 1,826: 1,826 763 0 862 0 0 0 0 -27 154 47: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.5 29.6 0.9 57.8 0.0 0.0 0.0 0.0 2.6 10.3 1.8: 0.2 0.6
Old : 100.0: 94.5 29.6 0.9 57.8 0.0 0.0 0.0 0.0 2.6 10.3 1.8: 0.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 25 27 . 9 0 0 0 0 6 8 6:
Old : 61: 25 27 . 9 0 0 0 0 6 8 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.5 55.9 83.7 72.8 70.5 55.9 81.2 72.6
Old : 71.5 55.9 83.7 72.8 70.5 55.9 81.2 72.6
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 - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 124,654: 96,611 101,640 8,303 5,326 4,446 780 153 0 7,060 6,072 6,620: 834 397
Old : 124,654: 96,611 101,640 8,303 5,326 4,446 780 153 0 7,060 6,072 6,620: 834 397
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 5,015: 3,163 5,070 374 -242 271 0 0 0 680 -621 513: 14 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 81.5 6.7 4.3 3.6 0.6 0.1 0.0 5.7 4.9 5.3: 0.7 0.3
Old : 100.0: 77.5 81.5 6.7 4.3 3.6 0.6 0.1 0.0 5.7 4.9 5.3: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 121: 64 62 7 4 8 4 . 0 17 14 22:
Old : 121: 64 62 7 4 8 4 . 0 17 14 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.7 38.4 42.5 50.5 24.7 33.9 35.5 43.2
Old : 28.7 38.4 42.5 50.5 24.7 33.9 35.5 43.2
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 - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 43,356: 27,334 22,060 4,313 12,420 5,296 1,415 180 0 4,585 2,642 286: 127 472
Old : 43,356: 27,334 22,060 4,313 12,420 5,296 1,415 180 0 4,585 2,642 286: 127 472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 1,075: 1,291 -199 -805 420 609 -35 0 0 -30 210 35: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 50.9 9.9 28.6 12.2 3.3 0.4 0.0 10.6 6.1 0.7: 0.3 1.1
Old : 100.0: 63.0 50.9 9.9 28.6 12.2 3.3 0.4 0.0 10.6 6.1 0.7: 0.3 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 : 51: 23 27 4 5 5 4 . 0 5 4 4:
Old : 51: 23 27 4 5 5 4 . 0 5 4 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 : 52.1 51.2 77.3 70.0 42.9 40.9 57.7 55.9
Old : 52.1 51.2 77.3 70.0 42.9 40.9 57.7 55.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 51,769: 45,895 28,972 295 16,314 352 935 0 0 2,559 4,860 1,017: 716 254
Old : 51,769: 45,895 28,972 295 16,314 352 935 0 0 2,559 4,860 1,017: 716 254
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 315: 558 129 0 110 -5 30 0 0 -215 48 33: -86 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 56.0 0.6 31.5 0.7 1.8 0.0 0.0 4.9 9.4 2.0: 1.4 0.5
Old : 100.0: 88.7 56.0 0.6 31.5 0.7 1.8 0.0 0.0 4.9 9.4 2.0: 1.4 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 : 78: 40 34 . 9 5 4 0 0 11 . 10:
Old : 78: 40 34 . 9 5 4 0 0 11 . 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 39.3 61.0 55.9 38.7 39.3 55.3 55.3
Old : 40.8 39.3 61.0 55.9 38.7 39.3 55.3 55.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 19,255: 15,164 7,254 68 9,971 588 210 0 0 2,888 651 30: 307 761
Old : 19,255: 15,164 7,254 68 9,971 588 210 0 0 2,888 651 30: 307 761
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 703: 570 600 34 90 0 0 0 0 134 44 0: -35 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 37.7 0.4 51.8 3.1 1.1 0.0 0.0 15.0 3.4 0.2: 1.6 4.0
Old : 100.0: 78.8 37.7 0.4 51.8 3.1 1.1 0.0 0.0 15.0 3.4 0.2: 1.6 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 : 40: 19 21 . 6 . . 0 0 6 . .:
Old : 40: 19 21 . 6 . . 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 54.9 79.5 72.6 48.9 51.4 68.1 64.9
Old : 56.3 54.9 79.5 72.6 48.9 51.4 68.1 64.9
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 - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 24,762: 16,711 16,004 1,959 4,171 312 0 0 0 3,942 2,561 1,471: 367 243
Old : 24,762: 16,711 16,004 1,959 4,171 312 0 0 0 3,942 2,561 1,471: 367 243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 1,345: 1,198 610 60 135 0 0 0 0 -150 385 221: 16 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 64.6 7.9 16.8 1.3 0.0 0.0 0.0 15.9 10.3 5.9: 1.5 1.0
Old : 100.0: 67.5 64.6 7.9 16.8 1.3 0.0 0.0 0.0 15.9 10.3 5.9: 1.5 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 32 17 . 4 . 0 0 0 8 7 7:
Old : 55: 32 17 . 4 . 0 0 0 8 7 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 62.7 54.8 76.9 36.0 59.8 53.3 73.0
Old : 36.0 62.7 54.8 76.9 36.0 59.8 53.3 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
Disaggregated Commitments of Traders - Futures Only, September 25, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 1,731: 1,583 1,445 0 75 10 0 0 0 68 156 35: 35 10
Old : 1,731: 1,583 1,445 0 75 10 0 0 0 68 156 35: 35 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.5 83.5 0.0 4.3 0.6 0.0 0.0 0.0 3.9 9.0 2.0: 2.0 0.6
Old : 100.0: 91.5 83.5 0.0 4.3 0.6 0.0 0.0 0.0 3.9 9.0 2.0: 2.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 10 0 . . 0 0 0 . . .:
Old : 20: 9 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 : 73.5 64.7 91.0 85.8 67.2 52.9 78.0 73.7
Old : 73.5 64.7 91.0 85.8 67.2 52.9 78.0 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 29, 2018