NATURAL GAS ICE HENRY HUB LD1 - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 5,270,472: 3,252,683 1,173,623 392,929 3,024,155 247,087 367,788 23,897 224,588 203,313 36,947 528,636: 53,448 11,539
Old : 5,270,472: 3,252,683 1,173,623 392,929 3,024,155 247,087 367,788 23,897 224,588 203,313 36,947 528,636: 53,448 11,539
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 52,272: 67,010 25,549 63,254 22,326 -23,057 -34,526 -76 -10,852 -60,455 -8,912 46,882: 4,016 412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 22.3 7.5 57.4 4.7 7.0 0.5 4.3 3.9 0.7 10.0: 1.0 0.2
Old : 100.0: 61.7 22.3 7.5 57.4 4.7 7.0 0.5 4.3 3.9 0.7 10.0: 1.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 207: 105 85 7 19 19 11 7 13 31 18 36:
Old : 207: 105 85 7 19 19 11 7 13 31 18 36:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.4 39.5 42.2 56.4 21.8 37.7 34.4 49.2
Old : 26.4 39.5 42.2 56.4 21.8 37.7 34.4 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 897,073: 110,212 115,247 31,484 20,230 272,110 195 39,432 224,640 30,963 3,623 220,438: 7,032 1,353
Old : 897,073: 110,212 115,247 31,484 20,230 272,110 195 39,432 224,640 30,963 3,623 220,438: 7,032 1,353
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -38,639: -4,195 -4,125 -2,804 908 -4,014 -1,454 6,797 -27,263 1,465 -7,570 -3,411: 3,036 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 12.8 3.5 2.3 30.3 0.0 4.4 25.0 3.5 0.4 24.6: 0.8 0.2
Old : 100.0: 12.3 12.8 3.5 2.3 30.3 0.0 4.4 25.0 3.5 0.4 24.6: 0.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 77: 31 30 9 7 16 . 5 5 13 7 17:
Old : 77: 31 30 9 7 16 . 5 5 13 7 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 54.0 70.0 69.8 5.3 6.7 7.3 8.2
Old : 53.9 54.0 70.0 69.8 5.3 6.7 7.3 8.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 288,017: 172,597 254,269 86,734 6,152 8,201 6,384 4,392 551 0 9,413 793: 12,757 4,246
Old : 288,017: 172,597 254,269 86,734 6,152 8,201 6,384 4,392 551 0 9,413 793: 12,757 4,246
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -2,804: 3,348 -7,137 -1,261 -55 544 -2,578 0 -172 -1,186 4,767 -1,272: -227 521
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 88.3 30.1 2.1 2.8 2.2 1.5 0.2 0.0 3.3 0.3: 4.4 1.5
Old : 100.0: 59.9 88.3 30.1 2.1 2.8 2.2 1.5 0.2 0.0 3.3 0.3: 4.4 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 : 42: 20 21 6 . 5 . . . 0 4 .:
Old : 42: 20 21 6 . 5 . . . 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 60.4 66.9 78.2 39.9 44.5 50.6 55.6
Old : 48.9 60.4 66.9 78.2 39.9 44.5 50.6 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 103,628: 81,325 66,694 3,584 22,302 4,485 0 0 0 4,184 0 3,244: 6,806 6,903
Old : 103,628: 81,325 66,694 3,584 22,302 4,485 0 0 0 4,184 0 3,244: 6,806 6,903
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 3,070: 2,600 3,532 -1,034 433 370 0 0 0 -579 0 -207: 1,920 -1,058
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 64.4 3.5 21.5 4.3 0.0 0.0 0.0 4.0 0.0 3.1: 6.6 6.7
Old : 100.0: 78.5 64.4 3.5 21.5 4.3 0.0 0.0 0.0 4.0 0.0 3.1: 6.6 6.7
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: 21 20 . . 5 0 0 0 . 0 .:
Old : 30: 21 20 . . 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 : 47.7 51.3 66.9 69.6 37.7 41.7 48.4 52.6
Old : 47.7 51.3 66.9 69.6 37.7 41.7 48.4 52.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 294,425: 237,588 121,566 25,507 148,377 11,028 2,874 1,720 294 1,005 0 1,341: 14,788 10,099
Old : 294,425: 237,588 121,566 25,507 148,377 11,028 2,874 1,720 294 1,005 0 1,341: 14,788 10,099
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 10,171: 8,836 3,731 1,347 4,684 -363 1,873 8 -674 7 -169 -564: -291 3,518
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 41.3 8.7 50.4 3.7 1.0 0.6 0.1 0.3 0.0 0.5: 5.0 3.4
Old : 100.0: 80.7 41.3 8.7 50.4 3.7 1.0 0.6 0.1 0.3 0.0 0.5: 5.0 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 : 37: 19 17 4 5 7 . . . . 0 .:
Old : 37: 19 17 4 5 7 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 57.5 79.2 75.9 56.2 52.4 63.0 63.1
Old : 66.2 57.5 79.2 75.9 56.2 52.4 63.0 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 786,161: 705,439 54,270 49,985 703,025 13,062 918 0 0 894 7,190 5,849: 10,014 2,765
Old : 786,161: 705,439 54,270 49,985 703,025 13,062 918 0 0 894 7,190 5,849: 10,014 2,765
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 3,081: 1,488 695 1,673 2,770 -249 918 0 0 151 0 -1: -899 -134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.7 6.9 6.4 89.4 1.7 0.1 0.0 0.0 0.1 0.9 0.7: 1.3 0.4
Old : 100.0: 89.7 6.9 6.4 89.4 1.7 0.1 0.0 0.0 0.1 0.9 0.7: 1.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 35 17 4 8 10 . 0 0 . . .:
Old : 51: 35 17 4 8 10 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 72.3 61.8 92.0 40.6 72.1 61.1 90.1
Old : 41.1 72.3 61.8 92.0 40.6 72.1 61.1 90.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 491,093: 375,563 354,122 40,733 88,667 37,428 0 1,562 0 4,065 0 0: 33,304 9,314
Old : 491,093: 375,563 354,122 40,733 88,667 37,428 0 1,562 0 4,065 0 0: 33,304 9,314
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 10,607: 7,534 4,892 -4,075 -1,987 7,158 0 0 0 0 0 0: -10 544
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 72.1 8.3 18.1 7.6 0.0 0.3 0.0 0.8 0.0 0.0: 6.8 1.9
Old : 100.0: 76.5 72.1 8.3 18.1 7.6 0.0 0.3 0.0 0.8 0.0 0.0: 6.8 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 : 50: 25 27 4 6 5 0 . 0 . 0 0:
Old : 50: 25 27 4 6 5 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 39.8 68.4 57.3 50.5 34.7 62.4 49.0
Old : 51.1 39.8 68.4 57.3 50.5 34.7 62.4 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 414,334: 365,207 268,567 29,157 125,192 9,907 636 0 132 1,487 3,285 333: 7,475 6,918
Old : 414,334: 365,207 268,567 29,157 125,192 9,907 636 0 132 1,487 3,285 333: 7,475 6,918
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 6,447: 8,884 5,318 -124 1,475 453 -631 0 93 491 0 -33: -2,686 -859
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 64.8 7.0 30.2 2.4 0.2 0.0 0.0 0.4 0.8 0.1: 1.8 1.7
Old : 100.0: 88.1 64.8 7.0 30.2 2.4 0.2 0.0 0.0 0.4 0.8 0.1: 1.8 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 : 53: 26 26 4 9 8 . 0 . . . .:
Old : 53: 26 26 4 9 8 . 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 40.0 78.7 63.3 56.9 38.6 69.3 59.7
Old : 59.9 40.0 78.7 63.3 56.9 38.6 69.3 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 275,623: 229,414 143,222 14,655 106,389 8,591 0 0 0 4,282 8,951 1,357: 17,324 7,113
Old : 275,623: 229,414 143,222 14,655 106,389 8,591 0 0 0 4,282 8,951 1,357: 17,324 7,113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 2,227: -1,581 3,436 -852 -1,931 824 0 -239 -824 1,886 856 147: 2,627 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 52.0 5.3 38.6 3.1 0.0 0.0 0.0 1.6 3.2 0.5: 6.3 2.6
Old : 100.0: 83.2 52.0 5.3 38.6 3.1 0.0 0.0 0.0 1.6 3.2 0.5: 6.3 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 : 50: 30 24 . 8 6 0 0 0 . . .:
Old : 50: 30 24 . 8 6 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 41.6 60.6 63.5 39.4 41.2 58.4 61.1
Old : 39.4 41.6 60.6 63.5 39.4 41.2 58.4 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 86,749: 68,046 68,934 9,880 9,546 2,095 0 0 0 2,910 0 735: 3,083 5,439
Old : 86,749: 68,046 68,934 9,880 9,546 2,095 0 0 0 2,910 0 735: 3,083 5,439
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 6,828: 2,414 6,821 1,674 0 -33 0 0 0 2,542 0 -103: 334 143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 79.5 11.4 11.0 2.4 0.0 0.0 0.0 3.4 0.0 0.8: 3.6 6.3
Old : 100.0: 78.4 79.5 11.4 11.0 2.4 0.0 0.0 0.0 3.4 0.0 0.8: 3.6 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 : 30: 18 19 . . 4 0 0 0 . 0 .:
Old : 30: 18 19 . . 4 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 47.0 68.0 70.9 47.7 42.4 67.0 60.0
Old : 47.8 47.0 68.0 70.9 47.7 42.4 67.0 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 56,240: 53,132 54,890 992 1,040 0 0 0 0 0 0 0: 2,116 310
Old : 56,240: 53,132 54,890 992 1,040 0 0 0 0 0 0 0: 2,116 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 6,260: 7,608 6,996 0 120 0 0 0 0 0 0 0: -1,348 -856
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.5 97.6 1.8 1.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 0.6
Old : 100.0: 94.5 97.6 1.8 1.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 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 : 27: 17 16 . . 0 0 0 0 0 0 0:
Old : 27: 17 16 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.0 81.1 89.1 91.6 69.2 80.3 83.1 86.8
Old : 75.0 81.1 89.1 91.6 69.2 80.3 83.1 86.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 164,250: 126,928 44,220 25,914 109,974 3,373 296 0 906 0 206 307: 6,526 5,264
Old : 164,250: 126,928 44,220 25,914 109,974 3,373 296 0 906 0 206 307: 6,526 5,264
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 2,401: 3,766 1,129 52 568 39 -427 0 260 0 206 307: -1,596 -108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 26.9 15.8 67.0 2.1 0.2 0.0 0.6 0.0 0.1 0.2: 4.0 3.2
Old : 100.0: 77.3 26.9 15.8 67.0 2.1 0.2 0.0 0.6 0.0 0.1 0.2: 4.0 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 : 25: 13 9 . 6 5 . 0 . 0 . .:
Old : 25: 13 9 . 6 5 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 61.5 86.0 86.8 64.0 57.9 77.2 75.5
Old : 65.0 61.5 86.0 86.8 64.0 57.9 77.2 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 178,660: 144,023 85,120 17,304 78,772 6,271 1,926 0 0 0 4,254 0: 9,136 4,243
Old : 178,660: 144,023 85,120 17,304 78,772 6,271 1,926 0 0 0 4,254 0: 9,136 4,243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 1,818: 842 -2,002 0 2,574 2,246 214 0 0 0 0 0: -1,484 -1,000
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 47.6 9.7 44.1 3.5 1.1 0.0 0.0 0.0 2.4 0.0: 5.1 2.4
Old : 100.0: 80.6 47.6 9.7 44.1 3.5 1.1 0.0 0.0 0.0 2.4 0.0: 5.1 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 : 33: 17 13 . 7 5 . 0 0 0 . 0:
Old : 33: 17 13 . 7 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 : 59.1 68.6 74.8 84.2 57.9 68.6 72.6 82.5
Old : 59.1 68.6 74.8 84.2 57.9 68.6 72.6 82.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 30,610: 18,971 28,558 7,138 310 0 4,007 1,712 0 0 0 0: 494 30
Old : 30,610: 18,971 28,558 7,138 310 0 4,007 1,712 0 0 0 0: 494 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 5,100: 3,157 5,256 1,560 0 0 630 0 0 0 0 0: -247 -156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 93.3 23.3 1.0 0.0 13.1 5.6 0.0 0.0 0.0 0.0: 1.6 0.1
Old : 100.0: 62.0 93.3 23.3 1.0 0.0 13.1 5.6 0.0 0.0 0.0 0.0: 1.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 13 23 . . 0 . . 0 0 0 0:
Old : 34: 13 23 . . 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 : 62.5 52.9 87.3 73.5 60.5 52.9 82.6 71.8
Old : 62.5 52.9 87.3 73.5 60.5 52.9 82.6 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 544,242: 479,195 166,624 23,280 331,327 23,084 2,972 513 2,110 5,120 11,379 2,335: 6,146 6,870
Old : 544,242: 479,195 166,624 23,280 331,327 23,084 2,972 513 2,110 5,120 11,379 2,335: 6,146 6,870
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 6,549: 5,466 2,545 1,863 4,494 -715 274 -547 -149 395 1,155 469: -1,054 -703
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.0 30.6 4.3 60.9 4.2 0.5 0.1 0.4 0.9 2.1 0.4: 1.1 1.3
Old : 100.0: 88.0 30.6 4.3 60.9 4.2 0.5 0.1 0.4 0.9 2.1 0.4: 1.1 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 : 75: 43 34 . 12 7 . . . 4 4 .:
Old : 75: 43 34 . 12 7 . . . 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 : 37.9 55.3 56.0 67.4 36.8 53.1 53.1 60.5
Old : 37.9 55.3 56.0 67.4 36.8 53.1 53.1 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 198,040: 136,312 140,021 33,574 23,791 20,461 0 2,676 0 0 3,745 1,650: 6,043 5,696
Old : 198,040: 136,312 140,021 33,574 23,791 20,461 0 2,676 0 0 3,745 1,650: 6,043 5,696
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 4,370: 850 5,425 1,656 1,027 178 0 -2,358 -121 0 -493 422: 1,385 290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 70.7 17.0 12.0 10.3 0.0 1.4 0.0 0.0 1.9 0.8: 3.1 2.9
Old : 100.0: 68.8 70.7 17.0 12.0 10.3 0.0 1.4 0.0 0.0 1.9 0.8: 3.1 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 18 16 4 6 7 0 . 0 0 . .:
Old : 37: 18 16 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 : 40.7 47.2 63.1 71.6 39.8 43.4 61.2 58.0
Old : 40.7 47.2 63.1 71.6 39.8 43.4 61.2 58.0
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 - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 35,522: 30,100 32,810 2,326 1,938 30 0 0 0 0 0 0: 3,066 744
Old : 35,522: 30,100 32,810 2,326 1,938 30 0 0 0 0 0 0: 3,066 744
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 92.4 6.5 5.5 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 8.6 2.1
Old : 100.0: 84.7 92.4 6.5 5.5 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 8.6 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 12 . . . 0 0 0 0 0 0:
Old : 20: 7 12 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.2 83.8 90.6 93.1 76.2 80.3 86.8 89.5
Old : 77.2 83.8 90.6 93.1 76.2 80.3 86.8 89.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 87,470: 54,632 59,172 25,335 17,267 480 0 1,284 580 0 0 0: 6,443 8,687
Old : 87,470: 54,632 59,172 25,335 17,267 480 0 1,284 580 0 0 0: 6,443 8,687
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -977: -4,140 -2,532 1,548 -240 30 0 1,284 580 0 -598 -159: 1,164 658
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 67.6 29.0 19.7 0.5 0.0 1.5 0.7 0.0 0.0 0.0: 7.4 9.9
Old : 100.0: 62.5 67.6 29.0 19.7 0.5 0.0 1.5 0.7 0.0 0.0 0.0: 7.4 9.9
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 : 20: 11 6 4 . . 0 . . 0 0 0:
Old : 20: 11 6 4 . . 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 72.9 81.6 89.3 61.1 70.8 81.1 86.5
Old : 61.6 72.9 81.6 89.3 61.1 70.8 81.1 86.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 119,346: 99,913 82,947 6,766 9,561 11,118 0 10,440 0 0 0 0: 1,549 5,280
Old : 119,346: 99,913 82,947 6,766 9,561 11,118 0 10,440 0 0 0 0: 1,549 5,280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 69.5 5.7 8.0 9.3 0.0 8.7 0.0 0.0 0.0 0.0: 1.3 4.4
Old : 100.0: 83.7 69.5 5.7 8.0 9.3 0.0 8.7 0.0 0.0 0.0 0.0: 1.3 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 9 . . . 0 . 0 0 0 0:
Old : 24: 10 9 . . . 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 : 70.3 62.9 92.3 86.1 68.4 57.4 80.7 74.2
Old : 70.3 62.9 92.3 86.1 68.4 57.4 80.7 74.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 132,042: 79,976 107,811 36,827 3,005 4,803 7,584 12,320 600 1,147 2,480 0: 1,105 1,023
Old : 132,042: 79,976 107,811 36,827 3,005 4,803 7,584 12,320 600 1,147 2,480 0: 1,105 1,023
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 7,830: 7,620 3,990 0 -300 60 -600 3,480 600 0 0 0: 150 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 81.6 27.9 2.3 3.6 5.7 9.3 0.5 0.9 1.9 0.0: 0.8 0.8
Old : 100.0: 60.6 81.6 27.9 2.3 3.6 5.7 9.3 0.5 0.9 1.9 0.0: 0.8 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 : 59: 13 33 6 . . . . . . 4 0:
Old : 59: 13 33 6 . . . . . . 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 : 62.6 53.7 83.0 69.5 58.9 51.5 77.2 63.6
Old : 62.6 53.7 83.0 69.5 58.9 51.5 77.2 63.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 130,079: 124,267 125,576 4,733 0 0 0 0 0 0 1,174 0: 1,079 3,329
Old : 130,079: 124,267 125,576 4,733 0 0 0 0 0 0 1,174 0: 1,079 3,329
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 754: 754 326 0 0 0 0 0 0 0 0 0: 0 428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.5 96.5 3.6 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.0: 0.8 2.6
Old : 100.0: 95.5 96.5 3.6 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.0: 0.8 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 : 31: 19 16 . 0 0 0 0 0 0 . 0:
Old : 31: 19 16 . 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 : 76.5 79.4 90.0 92.7 75.4 74.1 86.9 87.2
Old : 76.5 79.4 90.0 92.7 75.4 74.1 86.9 87.2
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 - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :MMBTU :
: : Positions :
All : 25,950: 11,211 25,268 13,549 0 0 0 0 0 0 0 0: 1,190 682
Old : 25,950: 11,211 25,268 13,549 0 0 0 0 0 0 0 0: 1,190 682
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 1,590: 1,320 1,466 0 0 0 0 0 0 0 0 0: 270 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 97.4 52.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 2.6
Old : 100.0: 43.2 97.4 52.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 13 . 0 0 0 0 0 0 0 0:
Old : 21: 11 13 . 0 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.9 81.1 87.4 92.6 74.2 78.7 82.6 86.5
Old : 74.9 81.1 87.4 92.6 74.2 78.7 82.6 86.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 263,201: 183,964 181,032 58,770 52,371 16,220 0 415 1,285 0 0 0: 2,962 11,878
Old : 263,201: 183,964 181,032 58,770 52,371 16,220 0 415 1,285 0 0 0: 2,962 11,878
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 2,814: -2,297 1,904 7,976 731 -2,308 0 -214 56 0 0 0: -613 2,645
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 68.8 22.3 19.9 6.2 0.0 0.2 0.5 0.0 0.0 0.0: 1.1 4.5
Old : 100.0: 69.9 68.8 22.3 19.9 6.2 0.0 0.2 0.5 0.0 0.0 0.0: 1.1 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 29 22 . . 4 0 . . 0 0 0:
Old : 37: 29 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 : 46.5 51.4 64.6 74.9 43.3 41.7 59.2 55.9
Old : 46.5 51.4 64.6 74.9 43.3 41.7 59.2 55.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 99,309: 64,708 80,212 13,465 966 6,672 947 0 709 0 741 0: 12,808 10,009
Old : 99,309: 64,708 80,212 13,465 966 6,672 947 0 709 0 741 0: 12,808 10,009
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -3,970: -3,938 -1,775 -214 0 0 214 0 -430 0 -60 0: 398 -1,705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 80.8 13.6 1.0 6.7 1.0 0.0 0.7 0.0 0.7 0.0: 12.9 10.1
Old : 100.0: 65.2 80.8 13.6 1.0 6.7 1.0 0.0 0.7 0.0 0.7 0.0: 12.9 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 13 . . 4 . 0 . 0 . 0:
Old : 23: 10 13 . . 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 : 58.8 48.2 78.7 74.8 50.9 48.2 64.4 64.2
Old : 58.8 48.2 78.7 74.8 50.9 48.2 64.4 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 148,669: 136,809 108,138 4,267 31,430 3,174 0 105 838 0 0 0: 3,581 4,984
Old : 148,669: 136,809 108,138 4,267 31,430 3,174 0 105 838 0 0 0: 3,581 4,984
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 13,200: 12,443 12,983 1,095 429 -458 0 -428 60 0 0 0: 60 614
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.0 72.7 2.9 21.1 2.1 0.0 0.1 0.6 0.0 0.0 0.0: 2.4 3.4
Old : 100.0: 92.0 72.7 2.9 21.1 2.1 0.0 0.1 0.6 0.0 0.0 0.0: 2.4 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 : 31: 17 17 . 6 4 0 . . 0 0 0:
Old : 31: 17 17 . 6 4 0 . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 43.2 80.4 61.6 50.4 36.4 63.8 50.4
Old : 55.8 43.2 80.4 61.6 50.4 36.4 63.8 50.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV Code-0233BA
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 54,183: 42,588 46,447 5,963 4,466 2,335 0 0 0 822 0 0: 2,475 935
Old : 54,183: 42,588 46,447 5,963 4,466 2,335 0 0 0 822 0 0: 2,475 935
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 85.7 11.0 8.2 4.3 0.0 0.0 0.0 1.5 0.0 0.0: 4.6 1.7
Old : 100.0: 78.6 85.7 11.0 8.2 4.3 0.0 0.0 0.0 1.5 0.0 0.0: 4.6 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 12 . . . 0 0 0 . 0 0:
Old : 22: 10 12 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.1 64.6 91.0 86.0 53.9 60.1 74.7 75.4
Old : 63.1 64.6 91.0 86.0 53.9 60.1 74.7 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 151,198: 86,132 125,055 45,116 16,442 1,005 0 597 563 9,272 240 0: 9,110 7,296
Old : 151,198: 86,132 125,055 45,116 16,442 1,005 0 597 563 9,272 240 0: 9,110 7,296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 2,601: 3,209 2,327 796 -360 0 0 0 0 -60 240 0: -1,344 394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 82.7 29.8 10.9 0.7 0.0 0.4 0.4 6.1 0.2 0.0: 6.0 4.8
Old : 100.0: 57.0 82.7 29.8 10.9 0.7 0.0 0.4 0.4 6.1 0.2 0.0: 6.0 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 14 . . . 0 . . . . 0:
Old : 27: 17 14 . . . 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 59.9 78.4 86.1 55.5 50.0 69.2 68.2
Old : 57.9 59.9 78.4 86.1 55.5 50.0 69.2 68.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 114,478: 84,255 103,475 15,438 649 3,191 0 0 0 0 0 0: 11,594 7,163
Old : 114,478: 84,255 103,475 15,438 649 3,191 0 0 0 0 0 0: 11,594 7,163
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 148: 449 89 -394 28 93 0 0 0 0 0 0: 0 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 90.4 13.5 0.6 2.8 0.0 0.0 0.0 0.0 0.0 0.0: 10.1 6.3
Old : 100.0: 73.6 90.4 13.5 0.6 2.8 0.0 0.0 0.0 0.0 0.0 0.0: 10.1 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 : 20: 14 13 . . 4 0 0 0 0 0 0:
Old : 20: 14 13 . . 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 : 65.1 75.1 81.3 88.0 64.3 72.9 75.1 81.6
Old : 65.1 75.1 81.3 88.0 64.3 72.9 75.1 81.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 53,027: 51,884 51,455 0 1,116 0 0 0 0 372 0 0: 771 456
Old : 53,027: 51,884 51,455 0 1,116 0 0 0 0 372 0 0: 771 456
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 2,180: 2,180 3,164 0 0 0 0 0 0 0 0 0: 0 -984
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.8 97.0 0.0 2.1 0.0 0.0 0.0 0.0 0.7 0.0 0.0: 1.5 0.9
Old : 100.0: 97.8 97.0 0.0 2.1 0.0 0.0 0.0 0.0 0.7 0.0 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 : 22: 13 14 0 . 0 0 0 0 . 0 0:
Old : 22: 13 14 0 . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.9 80.9 95.3 93.2 85.6 77.7 91.7 89.0
Old : 85.9 80.9 95.3 93.2 85.6 77.7 91.7 89.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 183,087: 159,551 137,856 9,050 33,147 4,851 0 0 0 2,258 300 632: 6,745 6,301
Old : 183,087: 159,551 137,856 9,050 33,147 4,851 0 0 0 2,258 300 632: 6,745 6,301
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 2,883: 3,798 3,963 0 -428 0 0 0 0 404 0 -68: -1,251 -584
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 75.3 4.9 18.1 2.6 0.0 0.0 0.0 1.2 0.2 0.3: 3.7 3.4
Old : 100.0: 87.1 75.3 4.9 18.1 2.6 0.0 0.0 0.0 1.2 0.2 0.3: 3.7 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 13 . . . 0 0 0 . . .:
Old : 29: 18 13 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 59.4 83.8 82.3 57.2 42.6 70.9 64.2
Old : 61.6 59.4 83.8 82.3 57.2 42.6 70.9 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 194,927: 141,569 145,217 22,776 23,726 13,788 0 408 889 0 1,043 2,349: 13,556 7,507
Old : 194,927: 141,569 145,217 22,776 23,726 13,788 0 408 889 0 1,043 2,349: 13,556 7,507
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 11,260: 10,597 9,677 -362 240 944 -3 -734 -768 0 -618 303: 549 2,216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 74.5 11.7 12.2 7.1 0.0 0.2 0.5 0.0 0.5 1.2: 7.0 3.9
Old : 100.0: 72.6 74.5 11.7 12.2 7.1 0.0 0.2 0.5 0.0 0.5 1.2: 7.0 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 20 16 4 5 7 0 . . 0 . .:
Old : 36: 20 16 4 5 7 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 59.5 65.4 76.0 36.5 51.2 50.5 59.4
Old : 47.6 59.5 65.4 76.0 36.5 51.2 50.5 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 25,805: 9,339 25,030 15,102 0 0 310 0 0 496 0 0: 558 775
Old : 25,805: 9,339 25,030 15,102 0 0 310 0 0 496 0 0: 558 775
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 180: 180 180 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 97.0 58.5 0.0 0.0 1.2 0.0 0.0 1.9 0.0 0.0: 2.2 3.0
Old : 100.0: 36.2 97.0 58.5 0.0 0.0 1.2 0.0 0.0 1.9 0.0 0.0: 2.2 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 : 20: 9 10 . 0 0 . 0 0 . 0 0:
Old : 20: 9 10 . 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 : 78.2 80.0 90.5 95.1 78.2 76.7 89.1 91.0
Old : 78.2 80.0 90.5 95.1 78.2 76.7 89.1 91.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 238,806: 163,785 185,107 51,726 30,687 11,139 0 2,841 383 4,368 391 0: 7,405 8,258
Old : 238,806: 163,785 185,107 51,726 30,687 11,139 0 2,841 383 4,368 391 0: 7,405 8,258
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -1,952: -2,106 -1,951 -1,250 -438 1,192 0 577 -580 -180 391 0: 972 -1,143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 77.5 21.7 12.9 4.7 0.0 1.2 0.2 1.8 0.2 0.0: 3.1 3.5
Old : 100.0: 68.6 77.5 21.7 12.9 4.7 0.0 1.2 0.2 1.8 0.2 0.0: 3.1 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 : 41: 22 22 . 6 6 0 . . . . 0:
Old : 41: 22 22 . 6 6 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 54.2 66.7 71.4 50.6 47.6 65.7 60.4
Old : 50.9 54.2 66.7 71.4 50.6 47.6 65.7 60.4
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 - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :mmbtu :
: : Positions :
All : 123,773: 99,597 89,211 16,696 27,111 908 0 0 0 0 0 0: 6,572 6,543
Old : 123,773: 99,597 89,211 16,696 27,111 908 0 0 0 0 0 0: 6,572 6,543
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 5,367: 4,945 2,406 29 2,444 60 -830 0 -550 0 0 0: 1,713 1,007
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 72.1 13.5 21.9 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 5.3
Old : 100.0: 80.5 72.1 13.5 21.9 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 14 . . . 0 0 0 0 0 0:
Old : 26: 15 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 : 70.2 43.3 83.4 74.6 64.0 43.3 74.3 69.7
Old : 70.2 43.3 83.4 74.6 64.0 43.3 74.3 69.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 109,958: 66,024 93,337 39,510 12,039 581 0 0 0 0 0 0: 3,843 4,001
Old : 109,958: 66,024 93,337 39,510 12,039 581 0 0 0 0 0 0: 3,843 4,001
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 9,348: 9,716 9,776 -368 0 0 0 0 0 0 0 0: 0 -428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 84.9 35.9 10.9 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 3.6
Old : 100.0: 60.0 84.9 35.9 10.9 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 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 : 26: 13 14 6 . . 0 0 0 0 0 0:
Old : 26: 13 14 6 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 65.8 73.7 87.9 39.3 58.2 63.4 72.7
Old : 48.1 65.8 73.7 87.9 39.3 58.2 63.4 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 68,881: 51,363 46,306 4,031 10,907 6,537 0 1,731 0 2,568 0 0: 4,382 3,400
Old : 68,881: 51,363 46,306 4,031 10,907 6,537 0 1,731 0 2,568 0 0: 4,382 3,400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 918: 616 858 0 -242 302 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 67.2 5.9 15.8 9.5 0.0 2.5 0.0 3.7 0.0 0.0: 6.4 4.9
Old : 100.0: 74.6 67.2 5.9 15.8 9.5 0.0 2.5 0.0 3.7 0.0 0.0: 6.4 4.9
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 : 20: 11 8 . . . 0 . 0 . 0 0:
Old : 20: 11 8 . . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 58.3 80.2 83.1 54.3 52.3 69.8 66.2
Old : 56.0 58.3 80.2 83.1 54.3 52.3 69.8 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 38,369: 34,155 32,357 0 4,262 0 0 0 0 1,158 403 0: 3,056 1,347
Old : 38,369: 34,155 32,357 0 4,262 0 0 0 0 1,158 403 0: 3,056 1,347
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 1,964: 3,128 1,758 0 60 0 0 0 0 0 0 0: -1,164 146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.0 84.3 0.0 11.1 0.0 0.0 0.0 0.0 3.0 1.1 0.0: 8.0 3.5
Old : 100.0: 89.0 84.3 0.0 11.1 0.0 0.0 0.0 0.0 3.0 1.1 0.0: 8.0 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 : 22: 10 13 0 . 0 0 0 0 . . 0:
Old : 22: 10 13 0 . 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 61.8 87.4 88.4 59.4 58.0 77.3 79.5
Old : 62.3 61.8 87.4 88.4 59.4 58.0 77.3 79.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MM Btus :
: : Positions :
All : 159,414: 119,618 9,802 7,615 129,700 12,739 0 0 0 1,624 0 0: 17,818 7,173
Old : 159,414: 119,618 9,802 7,615 129,700 12,739 0 0 0 1,624 0 0: 17,818 7,173
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -205: -970 -3,317 214 -856 154 0 0 0 -856 0 0: 1,253 3,814
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 6.1 4.8 81.4 8.0 0.0 0.0 0.0 1.0 0.0 0.0: 11.2 4.5
Old : 100.0: 75.0 6.1 4.8 81.4 8.0 0.0 0.0 0.0 1.0 0.0 0.0: 11.2 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 6 . 8 5 0 0 0 . 0 0:
Old : 25: 13 6 . 8 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 62.9 74.1 90.0 54.5 61.8 70.6 81.4
Old : 54.5 62.9 74.1 90.0 54.5 61.8 70.6 81.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 72,997: 50,031 39,700 10,106 26,683 5,544 3,993 0 0 0 0 0: 3,323 1,070
Old : 72,997: 50,031 39,700 10,106 26,683 5,544 3,993 0 0 0 0 0: 3,323 1,070
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 2,316: 2,472 2,408 334 214 -92 -398 0 0 0 0 0: 0 -214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 54.4 13.8 36.6 7.6 5.5 0.0 0.0 0.0 0.0 0.0: 4.6 1.5
Old : 100.0: 68.5 54.4 13.8 36.6 7.6 5.5 0.0 0.0 0.0 0.0 0.0: 4.6 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 9 . 5 5 . 0 0 0 0 0:
Old : 28: 17 9 . 5 5 . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 50.6 61.1 83.4 34.4 47.4 56.6 75.0
Old : 37.6 50.6 61.1 83.4 34.4 47.4 56.6 75.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MMBtus :
: : Positions :
All : 155,041: 140,748 106,927 0 39,353 4,769 0 0 0 5,400 0 0: 4,124 3,992
Old : 155,041: 140,748 106,927 0 39,353 4,769 0 0 0 5,400 0 0: 4,124 3,992
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 7,930: 2,586 8,366 0 -1,468 2,228 0 0 0 2,530 0 -210: 796 -986
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 69.0 0.0 25.4 3.1 0.0 0.0 0.0 3.5 0.0 0.0: 2.7 2.6
Old : 100.0: 90.8 69.0 0.0 25.4 3.1 0.0 0.0 0.0 3.5 0.0 0.0: 2.7 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 13 0 . . 0 0 0 . 0 0:
Old : 21: 9 13 0 . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.7 67.9 94.6 86.0 83.5 65.4 87.9 80.3
Old : 83.7 67.9 94.6 86.0 83.5 65.4 87.9 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 1,418,453: 180,493 196,887 193,216 109,944 164,160 289,253 145,814 221,599 54,634 299,320 242,379: 72,720 38,351
Old : 1,418,453: 180,493 196,887 193,216 109,944 164,160 289,253 145,814 221,599 54,634 299,320 242,379: 72,720 38,351
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 5,195: 5,275 -1,299 -3,170 7,272 -6,655 16,699 12,815 -6,201 -5,803 -7,539 8,300: -3,251 -1,499
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 13.9 13.6 7.8 11.6 20.4 10.3 15.6 3.9 21.1 17.1: 5.1 2.7
Old : 100.0: 12.7 13.9 13.6 7.8 11.6 20.4 10.3 15.6 3.9 21.1 17.1: 5.1 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 : 335: 40 35 22 16 29 60 48 72 61 60 92:
Old : 335: 40 35 22 16 29 60 48 72 61 60 92:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.2 23.0 31.9 37.0 12.4 20.3 17.8 25.0
Old : 20.2 23.0 31.9 37.0 12.4 20.3 17.8 25.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 354,236: 69,707 69,828 23,904 39,024 110,918 18,118 4,959 33,759 17,801 20,201 72,610: 7,420 2,939
Old : 354,236: 69,707 69,828 23,904 39,024 110,918 18,118 4,959 33,759 17,801 20,201 72,610: 7,420 2,939
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -1,658: -136 2,184 -1,180 -6,233 1,775 2,161 -2,042 558 -1,602 5,453 -3,438: 204 86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 19.7 6.7 11.0 31.3 5.1 1.4 9.5 5.0 5.7 20.5: 2.1 0.8
Old : 100.0: 19.7 19.7 6.7 11.0 31.3 5.1 1.4 9.5 5.0 5.7 20.5: 2.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 132: 30 29 5 17 21 15 12 17 38 13 41:
Old : 132: 30 29 5 17 21 15 12 17 38 13 41:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.4 24.3 43.2 41.4 10.4 9.4 13.0 14.0
Old : 29.4 24.3 43.2 41.4 10.4 9.4 13.0 14.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 383,014: 79,331 39,817 1,174 124,926 30,387 5,484 16,324 21,725 212,114 124,678 16,011: 16,789 9,146
Old : 383,014: 79,331 39,817 1,174 124,926 30,387 5,484 16,324 21,725 212,114 124,678 16,011: 16,789 9,146
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 10,459: 3,556 1,924 -1,146 10,417 378 3,017 166 166 686 -6,426 4,616: -815 -783
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 10.4 0.3 32.6 7.9 1.4 4.3 5.7 55.4 32.6 4.2: 4.4 2.4
Old : 100.0: 20.7 10.4 0.3 32.6 7.9 1.4 4.3 5.7 55.4 32.6 4.2: 4.4 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 : 79: 24 22 . 12 13 4 5 7 16 13 19:
Old : 79: 24 22 . 12 13 4 5 7 16 13 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 54.0 64.7 66.0 53.1 50.8 60.1 59.8
Old : 53.7 54.0 64.7 66.0 53.1 50.8 60.1 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 101,809: 17,847 26,004 19,891 17,581 12,237 728 15,892 7,004 27,971 6,881 8,876: 7,255 7,334
Old : 101,809: 17,847 26,004 19,891 17,581 12,237 728 15,892 7,004 27,971 6,881 8,876: 7,255 7,334
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 5,056: 339 3,343 1,495 -710 -230 -902 5,957 -1,432 7,840 1,127 -1,965: -89 -1,034
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 25.5 19.5 17.3 12.0 0.7 15.6 6.9 27.5 6.8 8.7: 7.1 7.2
Old : 100.0: 17.5 25.5 19.5 17.3 12.0 0.7 15.6 6.9 27.5 6.8 8.7: 7.1 7.2
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 : 54: 12 11 9 . 12 . 5 5 12 9 16:
Old : 54: 12 11 9 . 12 . 5 5 12 9 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.5 45.9 46.2 57.2 26.2 40.4 37.5 47.4
Old : 28.5 45.9 46.2 57.2 26.2 40.4 37.5 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 10,000 MMBTU'S) :
: : Positions :
All : 178,666: 21,341 19,871 5,850 7,666 90,232 1,817 957 7,795 8,589 9,208 42,459: 584 479
Old : 178,666: 21,341 19,871 5,850 7,666 90,232 1,817 957 7,795 8,589 9,208 42,459: 584 479
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -7,290: -2,424 -740 -568 1,965 -1,598 70 -57 -1,857 4,699 615 -5,689: 77 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 11.1 3.3 4.3 50.5 1.0 0.5 4.4 4.8 5.2 23.8: 0.3 0.3
Old : 100.0: 11.9 11.1 3.3 4.3 50.5 1.0 0.5 4.4 4.8 5.2 23.8: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: . . 4 5 9 . . 5 9 7 16:
Old : 33: . . 4 5 9 . . 5 9 7 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 55.3 71.5 73.2 6.5 8.3 8.8 9.8
Old : 52.8 55.3 71.5 73.2 6.5 8.3 8.8 9.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 47,027: 8,262 7,155 20,237 11,848 9,258 0 7,314 0 5,685 8,085 1,674: 1,911 1,693
Old : 47,027: 8,262 7,155 20,237 11,848 9,258 0 7,314 0 5,685 8,085 1,674: 1,911 1,693
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 1,028: 210 0 593 -326 377 0 0 0 -56 823 90: -186 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 15.2 43.0 25.2 19.7 0.0 15.6 0.0 12.1 17.2 3.6: 4.1 3.6
Old : 100.0: 17.6 15.2 43.0 25.2 19.7 0.0 15.6 0.0 12.1 17.2 3.6: 4.1 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 : 22: . . 5 . 8 0 . 0 4 6 7:
Old : 22: . . 5 . 8 0 . 0 4 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 57.7 86.0 81.3 49.6 53.2 69.1 68.3
Old : 61.4 57.7 86.0 81.3 49.6 53.2 69.1 68.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 1,138,207: 258,100 172,110 78,925 738,279 141,244 55,210 26,696 23,611 524,336 6,561 15,104: 41,677 14,602
Old : 1,138,207: 258,100 172,110 78,925 738,279 141,244 55,210 26,696 23,611 524,336 6,561 15,104: 41,677 14,602
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 10,671: 3,036 1,670 -280 3,864 1,279 1,408 1,812 1,612 2,836 196 135: 645 103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 15.1 6.9 64.9 12.4 4.9 2.3 2.1 46.1 0.6 1.3: 3.7 1.3
Old : 100.0: 22.7 15.1 6.9 64.9 12.4 4.9 2.3 2.1 46.1 0.6 1.3: 3.7 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 : 68: 27 24 . 15 14 5 . . 10 4 10:
Old : 68: 27 24 . 15 14 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 : 58.0 43.1 68.9 63.6 54.0 39.9 62.3 57.5
Old : 58.0 43.1 68.9 63.6 54.0 39.9 62.3 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 163,214: 30,892 28,443 86,237 77,666 15,504 1,545 10,481 4,340 9,737 10,120 10,010: 4,949 6,650
Old : 163,214: 30,892 28,443 86,237 77,666 15,504 1,545 10,481 4,340 9,737 10,120 10,010: 4,949 6,650
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 3,113: 1,276 -247 1,688 970 197 0 0 0 -1,278 198 2,546: -1,316 -551
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 17.4 52.8 47.6 9.5 0.9 6.4 2.7 6.0 6.2 6.1: 3.0 4.1
Old : 100.0: 18.9 17.4 52.8 47.6 9.5 0.9 6.4 2.7 6.0 6.2 6.1: 3.0 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 10 8 12 6 15 . 5 4 7 . 9:
Old : 44: 10 8 12 6 15 . 5 4 7 . 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.1 56.1 55.3 70.4 31.3 53.1 50.9 64.7
Old : 32.1 56.1 55.3 70.4 31.3 53.1 50.9 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST SWAP PROPANE - ICE FUTURES ENERGY DIV Code-066413
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tonnes :
: : Positions :
All : 4,213: 2,711 2,781 255 0 24 0 0 0 34 475 352: 837 581
Old : 4,213: 2,711 2,781 255 0 24 0 0 0 34 475 352: 837 581
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 20: -20 -51 2 0 0 0 0 0 0 18 -33: 71 86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 66.0 6.1 0.0 0.6 0.0 0.0 0.0 0.8 11.3 8.4: 19.9 13.8
Old : 100.0: 64.3 66.0 6.1 0.0 0.6 0.0 0.0 0.0 0.8 11.3 8.4: 19.9 13.8
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 : 26: 16 18 . 0 . 0 0 0 . 6 6:
Old : 26: 16 18 . 0 . 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 : 53.1 40.1 65.9 58.0 48.3 34.0 52.3 47.2
Old : 53.1 40.1 65.9 58.0 48.3 34.0 52.3 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 41,601: 35,186 35,091 300 1,691 2,538 0 280 0 2,642 1,186 655: 280 160
Old : 41,601: 35,186 35,091 300 1,691 2,538 0 280 0 2,642 1,186 655: 280 160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 1,024: 1,007 756 0 -330 360 0 0 0 -143 290 590: -791 -642
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 84.4 0.7 4.1 6.1 0.0 0.7 0.0 6.4 2.9 1.6: 0.7 0.4
Old : 100.0: 84.6 84.4 0.7 4.1 6.1 0.0 0.7 0.0 6.4 2.9 1.6: 0.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 21 24 . 4 4 0 . 0 5 4 4:
Old : 43: 21 24 . 4 4 0 . 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 : 58.1 59.3 72.0 76.7 45.6 51.5 55.3 59.1
Old : 58.1 59.3 72.0 76.7 45.6 51.5 55.3 59.1
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 - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 12,848: 10,615 9,253 0 1,689 488 0 0 0 1,576 225 68: 101 1,125
Old : 12,848: 10,615 9,253 0 1,689 488 0 0 0 1,576 225 68: 101 1,125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 299: 117 84 0 75 0 0 0 0 246 0 -39: -25 179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 72.0 0.0 13.1 3.8 0.0 0.0 0.0 12.3 1.8 0.5: 0.8 8.8
Old : 100.0: 82.6 72.0 0.0 13.1 3.8 0.0 0.0 0.0 12.3 1.8 0.5: 0.8 8.8
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 : 25: 12 15 0 5 . 0 0 0 4 . .:
Old : 25: 12 15 0 5 . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.8 52.4 91.1 73.6 44.3 29.6 47.8 37.5
Old : 71.8 52.4 91.1 73.6 44.3 29.6 47.8 37.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 11,618: 10,012 8,711 0 1,427 404 0 0 0 517 125 335: 350 616
Old : 11,618: 10,012 8,711 0 1,427 404 0 0 0 517 125 335: 350 616
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 163: 202 131 0 25 0 0 0 0 -62 -10 -29: 52 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.2 75.0 0.0 12.3 3.5 0.0 0.0 0.0 4.4 1.1 2.9: 3.0 5.3
Old : 100.0: 86.2 75.0 0.0 12.3 3.5 0.0 0.0 0.0 4.4 1.1 2.9: 3.0 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 21 21 0 5 4 0 0 0 5 . .:
Old : 39: 21 21 0 5 4 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 : 65.4 40.7 76.0 62.4 46.2 34.6 53.1 49.9
Old : 65.4 40.7 76.0 62.4 46.2 34.6 53.1 49.9
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 - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 13,753: 13,375 7,354 0 5,542 0 0 0 0 235 744 113: 30 0
Old : 13,753: 13,375 7,354 0 5,542 0 0 0 0 235 744 113: 30 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: -82: -82 -87 0 0 0 0 0 0 -25 200 25: 0 -220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.3 53.5 0.0 40.3 0.0 0.0 0.0 0.0 1.7 5.4 0.8: 0.2 0.0
Old : 100.0: 97.3 53.5 0.0 40.3 0.0 0.0 0.0 0.0 1.7 5.4 0.8: 0.2 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 : 35: 16 17 0 5 0 0 0 0 . 5 .:
Old : 35: 16 17 0 5 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 : 66.9 49.3 84.8 73.9 59.8 49.1 71.2 67.9
Old : 66.9 49.3 84.8 73.9 59.8 49.1 71.2 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 78,325: 60,434 51,088 50 11,955 3,527 361 598 212 6,745 2,807 6,043: 953 2,095
Old : 78,325: 60,434 51,088 50 11,955 3,527 361 598 212 6,745 2,807 6,043: 953 2,095
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 4,371: 2,892 3,290 0 5 792 306 105 36 1,081 15 2,746: -3,482 -2,618
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 65.2 0.1 15.3 4.5 0.5 0.8 0.3 8.6 3.6 7.7: 1.2 2.7
Old : 100.0: 77.2 65.2 0.1 15.3 4.5 0.5 0.8 0.3 8.6 3.6 7.7: 1.2 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 : 92: 43 46 . 7 6 . . . 19 9 22:
Old : 92: 43 46 . 7 6 . . . 19 9 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 : 35.6 25.6 51.6 42.7 27.6 22.5 35.7 33.7
Old : 35.6 25.6 51.6 42.7 27.6 22.5 35.7 33.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 4,592: 2,508 3,386 375 0 128 0 0 0 788 318 284: 509 476
Old : 4,592: 2,508 3,386 375 0 128 0 0 0 788 318 284: 509 476
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 392: 407 346 -72 0 80 0 0 0 -36 -15 7: 6 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 73.7 8.2 0.0 2.8 0.0 0.0 0.0 17.2 6.9 6.2: 11.1 10.4
Old : 100.0: 54.6 73.7 8.2 0.0 2.8 0.0 0.0 0.0 17.2 6.9 6.2: 11.1 10.4
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 : 37: 26 27 . 0 . 0 0 0 5 . 6:
Old : 37: 26 27 . 0 . 0 0 0 5 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.9 31.2 47.3 50.2 23.1 23.7 35.5 36.0
Old : 29.9 31.2 47.3 50.2 23.1 23.7 35.5 36.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 37,818: 37,126 7,733 0 25,366 0 0 0 0 276 4,535 111: 305 73
Old : 37,818: 37,126 7,733 0 25,366 0 0 0 0 276 4,535 111: 305 73
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 2,231: 2,191 1,397 0 750 0 0 0 0 50 66 0: -10 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.2 20.4 0.0 67.1 0.0 0.0 0.0 0.0 0.7 12.0 0.3: 0.8 0.2
Old : 100.0: 98.2 20.4 0.0 67.1 0.0 0.0 0.0 0.0 0.7 12.0 0.3: 0.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 18 15 0 8 0 0 0 0 . 8 .:
Old : 41: 18 15 0 8 0 0 0 0 . 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.4 60.4 92.7 78.0 81.2 60.4 87.0 75.9
Old : 84.4 60.4 92.7 78.0 81.2 60.4 87.0 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 108,782: 77,238 81,861 6,806 6,504 7,890 1,863 159 577 7,986 5,738 5,774: 648 279
Old : 108,782: 77,238 81,861 6,806 6,504 7,890 1,863 159 577 7,986 5,738 5,774: 648 279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 3,421: 1,615 1,353 782 299 507 0 0 -30 288 1,052 244: 15 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 75.3 6.3 6.0 7.3 1.7 0.1 0.5 7.3 5.3 5.3: 0.6 0.3
Old : 100.0: 71.0 75.3 6.3 6.0 7.3 1.7 0.1 0.5 7.3 5.3 5.3: 0.6 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 : 114: 58 54 5 5 7 . . . 15 16 20:
Old : 114: 58 54 5 5 7 . . . 15 16 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.2 40.7 41.0 53.4 19.1 34.5 31.0 43.1
Old : 23.2 40.7 41.0 53.4 19.1 34.5 31.0 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 47,554: 23,981 30,768 9,413 7,884 5,074 2,016 603 40 6,590 2,339 195: 245 651
Old : 47,554: 23,981 30,768 9,413 7,884 5,074 2,016 603 40 6,590 2,339 195: 245 651
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 975: 720 1,170 780 0 -525 0 -15 0 0 405 0: 0 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 64.7 19.8 16.6 10.7 4.2 1.3 0.1 13.9 4.9 0.4: 0.5 1.4
Old : 100.0: 50.4 64.7 19.8 16.6 10.7 4.2 1.3 0.1 13.9 4.9 0.4: 0.5 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 : 49: 25 27 4 . 4 . . . . 5 .:
Old : 49: 25 27 4 . 4 . . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 47.5 75.0 68.0 44.8 36.9 58.7 49.3
Old : 52.8 47.5 75.0 68.0 44.8 36.9 58.7 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 28,982: 24,108 14,730 386 12,284 491 235 0 0 2,483 160 474: 805 843
Old : 28,982: 24,108 14,730 386 12,284 491 235 0 0 2,483 160 474: 805 843
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 821: 735 473 180 117 0 100 0 0 -518 75 129: 195 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 50.8 1.3 42.4 1.7 0.8 0.0 0.0 8.6 0.6 1.6: 2.8 2.9
Old : 100.0: 83.2 50.8 1.3 42.4 1.7 0.8 0.0 0.0 8.6 0.6 1.6: 2.8 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 29 31 . 6 . . 0 0 10 . 7:
Old : 61: 29 31 . 6 . . 0 0 10 . 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 : 43.5 39.8 65.6 58.9 33.9 39.6 54.3 56.2
Old : 43.5 39.8 65.6 58.9 33.9 39.6 54.3 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 17,727: 15,576 7,000 0 9,469 0 0 0 0 1,710 702 72: 369 484
Old : 17,727: 15,576 7,000 0 9,469 0 0 0 0 1,710 702 72: 369 484
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 585: 731 536 0 140 0 0 0 0 127 190 -93: -180 -188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 39.5 0.0 53.4 0.0 0.0 0.0 0.0 9.6 4.0 0.4: 2.1 2.7
Old : 100.0: 87.9 39.5 0.0 53.4 0.0 0.0 0.0 0.0 9.6 4.0 0.4: 2.1 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 : 36: 18 20 0 7 0 0 0 0 4 . .:
Old : 36: 18 20 0 7 0 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 44.6 84.4 65.7 49.4 44.6 65.3 60.0
Old : 62.1 44.6 84.4 65.7 49.4 44.6 65.3 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 17,764: 11,599 5,440 920 5,284 360 0 0 0 3,169 5,076 1,299: 417 305
Old : 17,764: 11,599 5,440 920 5,284 360 0 0 0 3,169 5,076 1,299: 417 305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 1,441: 126 512 130 105 0 0 0 0 1,008 659 165: 12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 30.6 5.2 29.7 2.0 0.0 0.0 0.0 17.8 28.6 7.3: 2.3 1.7
Old : 100.0: 65.3 30.6 5.2 29.7 2.0 0.0 0.0 0.0 17.8 28.6 7.3: 2.3 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 : 47: 24 15 . 4 . 0 0 0 5 8 6:
Old : 47: 24 15 . 4 . 0 0 0 5 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 : 40.9 51.6 62.5 67.1 39.0 50.7 58.5 65.4
Old : 40.9 51.6 62.5 67.1 39.0 50.7 58.5 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
Disaggregated Commitments of Traders - Options and Futures Combined, March 20, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 2,266: 944 1,594 245 80 260 0 0 0 612 97 180: 25 55
Old : 2,266: 944 1,594 245 80 260 0 0 0 612 97 180: 25 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 13, 2018 :
: 297: 37 197 0 -190 245 0 0 0 0 20 0: 15 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 70.3 10.8 3.5 11.5 0.0 0.0 0.0 27.0 4.3 7.9: 1.1 2.4
Old : 100.0: 41.7 70.3 10.8 3.5 11.5 0.0 0.0 0.0 27.0 4.3 7.9: 1.1 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 13 . . . 0 0 0 5 . .:
Old : 26: 11 13 . . . 0 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 47.0 78.4 65.6 49.4 33.0 62.8 50.0
Old : 58.5 47.0 78.4 65.6 49.4 33.0 62.8 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 23, 2018