NATURAL GAS ICE HENRY HUB LD1 - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, March 27, 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 : 5,440,704: 3,404,721 1,161,709 367,197 3,049,285 257,802 374,997 23,044 228,150 218,955 111,318 516,411: 72,471 92,985
Old : 5,440,704: 3,404,721 1,161,709 367,197 3,049,285 257,802 374,997 23,044 228,150 218,955 111,318 516,411: 72,471 92,985
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 170,232: 152,038 -11,914 -25,732 25,130 10,715 7,209 -853 3,562 15,642 74,371 -12,225: 19,023 81,446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 21.4 6.7 56.0 4.7 6.9 0.4 4.2 4.0 2.0 9.5: 1.3 1.7
Old : 100.0: 62.6 21.4 6.7 56.0 4.7 6.9 0.4 4.2 4.0 2.0 9.5: 1.3 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 : 212: 103 86 7 19 19 12 6 13 35 21 42:
Old : 212: 103 86 7 19 19 12 6 13 35 21 42:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.3 38.7 43.1 54.3 22.8 36.6 34.7 47.9
Old : 26.3 38.7 43.1 54.3 22.8 36.6 34.7 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
Disaggregated Commitments of Traders - Options and Futures Combined, March 27, 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 : 775,418: 97,267 101,712 42,012 14,257 239,791 504 44,992 191,755 27,017 9,792 172,530: 4,541 588
Old : 775,418: 97,267 101,712 42,012 14,257 239,791 504 44,992 191,755 27,017 9,792 172,530: 4,541 588
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: -121,655: -12,945 -13,535 10,528 -5,972 -32,319 310 5,560 -32,885 -3,945 6,169 -47,908: -2,491 -765
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 13.1 5.4 1.8 30.9 0.1 5.8 24.7 3.5 1.3 22.2: 0.6 0.1
Old : 100.0: 12.5 13.1 5.4 1.8 30.9 0.1 5.8 24.7 3.5 1.3 22.2: 0.6 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 : 68: 28 24 12 4 16 . . 4 7 11 15:
Old : 68: 28 24 12 4 16 . . 4 7 11 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 54.9 71.7 71.0 6.9 8.5 9.2 10.3
Old : 54.9 54.9 71.7 71.0 6.9 8.5 9.2 10.3
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 27, 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 : 296,405: 178,227 265,428 88,203 5,295 8,394 6,384 4,392 551 336 7,241 861: 13,449 4,243
Old : 296,405: 178,227 265,428 88,203 5,295 8,394 6,384 4,392 551 336 7,241 861: 13,449 4,243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 8,388: 5,630 11,159 1,469 -857 193 0 0 0 336 -2,172 68: 692 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 89.5 29.8 1.8 2.8 2.2 1.5 0.2 0.1 2.4 0.3: 4.5 1.4
Old : 100.0: 60.1 89.5 29.8 1.8 2.8 2.2 1.5 0.2 0.1 2.4 0.3: 4.5 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 : 43: 20 22 6 . 6 . . . . . .:
Old : 43: 20 22 6 . 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 59.2 64.9 78.9 40.3 47.8 51.8 58.7
Old : 48.2 59.2 64.9 78.9 40.3 47.8 51.8 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Disaggregated Commitments of Traders - Options and Futures Combined, March 27, 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 : 106,243: 84,113 68,238 3,397 23,771 4,028 0 0 0 4,915 0 3,859: 5,931 6,347
Old : 106,243: 84,113 68,238 3,397 23,771 4,028 0 0 0 4,915 0 3,859: 5,931 6,347
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 2,615: 2,788 1,544 -187 1,469 -457 0 0 0 731 0 615: -875 -556
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 64.2 3.2 22.4 3.8 0.0 0.0 0.0 4.6 0.0 3.6: 5.6 6.0
Old : 100.0: 79.2 64.2 3.2 22.4 3.8 0.0 0.0 0.0 4.6 0.0 3.6: 5.6 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 22 21 . . 5 0 0 0 . 0 .:
Old : 32: 22 21 . . 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 : 47.8 54.4 66.9 70.7 37.6 39.9 48.8 50.9
Old : 47.8 54.4 66.9 70.7 37.6 39.9 48.8 50.9
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 27, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 307,675: 258,196 118,260 23,406 163,619 11,146 132 1,720 1,021 2,442 2,762 181: 11,151 8,966
Old : 307,675: 258,196 118,260 23,406 163,619 11,146 132 1,720 1,021 2,442 2,762 181: 11,151 8,966
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 13,250: 20,608 -3,306 -2,101 15,242 118 -2,742 0 727 1,437 2,762 -1,160: -3,637 -1,133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 38.4 7.6 53.2 3.6 0.0 0.6 0.3 0.8 0.9 0.1: 3.6 2.9
Old : 100.0: 83.9 38.4 7.6 53.2 3.6 0.0 0.6 0.3 0.8 0.9 0.1: 3.6 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 : 42: 22 18 5 6 9 . . . . . .:
Old : 42: 22 18 5 6 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 : 66.6 57.0 79.0 75.1 55.3 54.0 62.4 63.9
Old : 66.6 57.0 79.0 75.1 55.3 54.0 62.4 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, March 27, 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 : 798,610: 714,164 54,525 54,884 714,389 11,870 736 0 4 1,290 7,521 6,869: 8,793 3,432
Old : 798,610: 714,164 54,525 54,884 714,389 11,870 736 0 4 1,290 7,521 6,869: 8,793 3,432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 12,449: 8,725 255 4,899 11,364 -1,192 -182 0 4 396 331 1,020: -1,221 667
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 6.8 6.9 89.5 1.5 0.1 0.0 0.0 0.2 0.9 0.9: 1.1 0.4
Old : 100.0: 89.4 6.8 6.9 89.5 1.5 0.1 0.0 0.0 0.2 0.9 0.9: 1.1 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: 34 16 4 8 10 . 0 . . . .:
Old : 51: 34 16 4 8 10 . 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 : 40.8 72.6 61.6 91.8 40.1 72.6 60.4 90.2
Old : 40.8 72.6 61.6 91.8 40.1 72.6 60.4 90.2
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 27, 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 : 500,876: 379,349 366,573 41,396 84,936 38,932 0 1,502 0 6,746 1,049 279: 34,174 7,605
Old : 500,876: 379,349 366,573 41,396 84,936 38,932 0 1,502 0 6,746 1,049 279: 34,174 7,605
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 9,783: 3,786 12,451 663 -3,731 1,504 0 -60 0 2,681 1,049 279: 870 -1,709
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 73.2 8.3 17.0 7.8 0.0 0.3 0.0 1.3 0.2 0.1: 6.8 1.5
Old : 100.0: 75.7 73.2 8.3 17.0 7.8 0.0 0.3 0.0 1.3 0.2 0.1: 6.8 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 : 55: 24 27 4 6 5 0 . 0 5 . .:
Old : 55: 24 27 4 6 5 0 . 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 40.6 68.5 59.0 50.7 35.2 62.2 49.2
Old : 50.8 40.6 68.5 59.0 50.7 35.2 62.2 49.2
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 27, 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 : 435,095: 380,544 288,539 31,037 127,146 9,933 636 0 132 4,601 3,102 632: 7,580 5,611
Old : 435,095: 380,544 288,539 31,037 127,146 9,933 636 0 132 4,601 3,102 632: 7,580 5,611
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 20,761: 15,337 19,972 1,880 1,954 26 0 0 0 3,114 -183 299: 105 -1,307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 66.3 7.1 29.2 2.3 0.1 0.0 0.0 1.1 0.7 0.1: 1.7 1.3
Old : 100.0: 87.5 66.3 7.1 29.2 2.3 0.1 0.0 0.0 1.1 0.7 0.1: 1.7 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 : 60: 26 29 4 9 8 . 0 . 6 . .:
Old : 60: 26 29 4 9 8 . 0 . 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.1 38.6 79.2 61.5 57.8 37.5 70.5 58.1
Old : 60.1 38.6 79.2 61.5 57.8 37.5 70.5 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Disaggregated Commitments of Traders - Options and Futures Combined, March 27, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 281,903: 237,164 147,147 14,746 109,419 7,813 0 0 0 3,891 10,171 1,906: 16,383 5,447
Old : 281,903: 237,164 147,147 14,746 109,419 7,813 0 0 0 3,891 10,171 1,906: 16,383 5,447
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 6,280: 7,750 3,925 91 3,030 -778 0 0 0 -391 1,220 549: -941 -1,666
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 52.2 5.2 38.8 2.8 0.0 0.0 0.0 1.4 3.6 0.7: 5.8 1.9
Old : 100.0: 84.1 52.2 5.2 38.8 2.8 0.0 0.0 0.0 1.4 3.6 0.7: 5.8 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 : 56: 32 26 . 9 7 0 0 0 . 5 4:
Old : 56: 32 26 . 9 7 0 0 0 . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 38.7 61.4 60.3 39.3 38.0 58.6 57.0
Old : 39.3 38.7 61.4 60.3 39.3 38.0 58.6 57.0
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 27, 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 : 90,416: 68,304 71,991 10,767 9,546 2,125 0 0 0 5,188 0 735: 3,297 6,019
Old : 90,416: 68,304 71,991 10,767 9,546 2,125 0 0 0 5,188 0 735: 3,297 6,019
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 3,667: 258 3,057 887 0 30 0 0 0 2,278 0 0: 214 580
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 79.6 11.9 10.6 2.4 0.0 0.0 0.0 5.7 0.0 0.8: 3.6 6.7
Old : 100.0: 75.5 79.6 11.9 10.6 2.4 0.0 0.0 0.0 5.7 0.0 0.8: 3.6 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: 19 18 . . 4 0 0 0 . 0 .:
Old : 30: 19 18 . . 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 : 45.7 45.4 68.2 70.5 45.6 40.5 66.6 60.0
Old : 45.7 45.4 68.2 70.5 45.6 40.5 66.6 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 27, 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 : 60,380: 57,306 57,470 992 2,150 0 0 0 0 0 0 0: 2,082 760
Old : 60,380: 57,306 57,470 992 2,150 0 0 0 0 0 0 0: 2,082 760
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 4,140: 4,174 2,580 0 1,110 0 0 0 0 0 0 0: -34 450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.9 95.2 1.6 3.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 1.3
Old : 100.0: 94.9 95.2 1.6 3.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 18 18 . . 0 0 0 0 0 0 0:
Old : 30: 18 18 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.0 75.0 88.1 88.9 63.0 71.8 79.9 82.2
Old : 71.0 75.0 88.1 88.9 63.0 71.8 79.9 82.2
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 27, 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 : 173,935: 135,024 46,155 26,647 118,797 2,750 1,329 0 743 313 194 878: 6,251 4,418
Old : 173,935: 135,024 46,155 26,647 118,797 2,750 1,329 0 743 313 194 878: 6,251 4,418
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 9,685: 8,096 1,935 733 8,823 -623 1,033 0 -163 313 -12 571: -275 -846
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 26.5 15.3 68.3 1.6 0.8 0.0 0.4 0.2 0.1 0.5: 3.6 2.5
Old : 100.0: 77.6 26.5 15.3 68.3 1.6 0.8 0.0 0.4 0.2 0.1 0.5: 3.6 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 10 . 6 5 . 0 . . . .:
Old : 29: 16 10 . 6 5 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 62.6 84.6 87.5 63.3 59.5 75.5 76.7
Old : 64.0 62.6 84.6 87.5 63.3 59.5 75.5 76.7
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 27, 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 : 181,302: 146,115 82,535 18,463 80,777 6,287 1,378 0 0 0 4,254 0: 9,059 7,449
Old : 181,302: 146,115 82,535 18,463 80,777 6,287 1,378 0 0 0 4,254 0: 9,059 7,449
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 2,642: 2,092 -2,585 1,159 2,005 16 -548 0 0 0 0 0: -77 3,206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 45.5 10.2 44.6 3.5 0.8 0.0 0.0 0.0 2.3 0.0: 5.0 4.1
Old : 100.0: 80.6 45.5 10.2 44.6 3.5 0.8 0.0 0.0 0.0 2.3 0.0: 5.0 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 : 34: 18 12 . 7 4 . 0 0 0 . 0:
Old : 34: 18 12 . 7 4 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 67.2 73.8 84.2 57.2 67.1 71.3 81.7
Old : 58.4 67.2 73.8 84.2 57.2 67.1 71.3 81.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y
Disaggregated Commitments of Traders - Options and Futures Combined, March 27, 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 : 138,416: 132,126 102,079 0 28,014 848 0 0 0 0 0 0: 5,442 7,475
Old : 138,416: 132,126 102,079 0 28,014 848 0 0 0 0 0 0: 5,442 7,475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.5 73.7 0.0 20.2 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 5.4
Old : 100.0: 95.5 73.7 0.0 20.2 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 15 12 0 . . 0 0 0 0 0 0:
Old : 22: 15 12 0 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.0 68.7 89.3 85.3 66.0 66.6 81.6 79.5
Old : 73.0 68.7 89.3 85.3 66.0 66.6 81.6 79.5
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 27, 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 : 40,608: 24,867 37,892 7,678 310 0 6,707 1,652 0 1,110 480 0: 246 274
Old : 40,608: 24,867 37,892 7,678 310 0 6,707 1,652 0 1,110 480 0: 246 274
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 9,998: 5,896 9,334 540 0 0 2,700 -60 0 1,110 480 0: -248 244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 93.3 18.9 0.8 0.0 16.5 4.1 0.0 2.7 1.2 0.0: 0.6 0.7
Old : 100.0: 61.2 93.3 18.9 0.8 0.0 16.5 4.1 0.0 2.7 1.2 0.0: 0.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 17 21 . . 0 . . 0 . . 0:
Old : 38: 17 21 . . 0 . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 49.7 76.7 70.9 57.0 49.7 75.2 70.5
Old : 57.0 49.7 76.7 70.9 57.0 49.7 75.2 70.5
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 27, 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 : 559,815: 491,990 165,588 22,640 347,749 21,982 9,680 2,038 1,005 5,052 11,963 2,043: 5,423 7,447
Old : 559,815: 491,990 165,588 22,640 347,749 21,982 9,680 2,038 1,005 5,052 11,963 2,043: 5,423 7,447
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 15,573: 12,795 -1,036 -640 16,422 -1,102 6,708 1,525 -1,105 -68 584 -292: -723 577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 29.6 4.0 62.1 3.9 1.7 0.4 0.2 0.9 2.1 0.4: 1.0 1.3
Old : 100.0: 87.9 29.6 4.0 62.1 3.9 1.7 0.4 0.2 0.9 2.1 0.4: 1.0 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 . . . . 5 .:
Old : 75: 43 34 . 12 7 . . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 54.5 55.3 67.4 36.4 52.7 53.7 60.7
Old : 37.1 54.5 55.3 67.4 36.4 52.7 53.7 60.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
Disaggregated Commitments of Traders - Options and Futures Combined, March 27, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 207,207: 143,452 144,983 36,323 28,054 19,225 0 3,715 380 677 7,007 1,737: 5,413 2,106
Old : 207,207: 143,452 144,983 36,323 28,054 19,225 0 3,715 380 677 7,007 1,737: 5,413 2,106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 9,167: 7,140 4,962 2,749 4,263 -1,236 0 1,039 380 677 3,262 87: -630 -3,590
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 70.0 17.5 13.5 9.3 0.0 1.8 0.2 0.3 3.4 0.8: 2.6 1.0
Old : 100.0: 69.2 70.0 17.5 13.5 9.3 0.0 1.8 0.2 0.3 3.4 0.8: 2.6 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 20 20 4 7 7 0 . . . 4 .:
Old : 45: 20 20 4 7 7 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 : 41.7 44.2 64.4 70.2 41.5 40.1 63.4 57.0
Old : 41.7 44.2 64.4 70.2 41.5 40.1 63.4 57.0
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 27, 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 : 36,682: 30,900 33,250 2,146 2,328 210 0 0 0 210 0 0: 3,216 894
Old : 36,682: 30,900 33,250 2,146 2,328 210 0 0 0 210 0 0: 3,216 894
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 1,160: 800 440 -180 390 180 0 0 0 210 0 0: 150 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 90.6 5.9 6.3 0.6 0.0 0.0 0.0 0.6 0.0 0.0: 8.8 2.4
Old : 100.0: 84.2 90.6 5.9 6.3 0.6 0.0 0.0 0.0 0.6 0.0 0.0: 8.8 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 : 22: 10 14 . . . 0 0 0 . 0 0:
Old : 22: 10 14 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.4 81.1 88.2 92.4 72.5 77.8 84.4 88.5
Old : 73.4 81.1 88.2 92.4 72.5 77.8 84.4 88.5
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 27, 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 : 91,878: 57,685 59,730 28,178 17,840 481 0 0 0 0 4,991 106: 5,428 8,730
Old : 91,878: 57,685 59,730 28,178 17,840 481 0 0 0 0 4,991 106: 5,428 8,730
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 4,408: 3,053 558 2,843 573 1 0 -1,284 -580 0 4,991 106: -1,015 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 65.0 30.7 19.4 0.5 0.0 0.0 0.0 0.0 5.4 0.1: 5.9 9.5
Old : 100.0: 62.8 65.0 30.7 19.4 0.5 0.0 0.0 0.0 0.0 5.4 0.1: 5.9 9.5
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 : 26: 12 8 5 . . 0 0 0 0 4 .:
Old : 26: 12 8 5 . . 0 0 0 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 65.8 81.0 83.8 59.4 61.7 80.5 79.4
Old : 59.9 65.8 81.0 83.8 59.4 61.7 80.5 79.4
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 27, 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 : 160,784: 130,491 102,529 9,494 11,581 15,384 2,130 22,920 0 1,530 6,024 0: 1,755 2,346
Old : 160,784: 130,491 102,529 9,494 11,581 15,384 2,130 22,920 0 1,530 6,024 0: 1,755 2,346
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 41,438: 30,578 19,582 2,728 2,020 4,266 2,130 12,480 0 1,530 6,024 0: 206 -2,934
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 63.8 5.9 7.2 9.6 1.3 14.3 0.0 1.0 3.7 0.0: 1.1 1.5
Old : 100.0: 81.2 63.8 5.9 7.2 9.6 1.3 14.3 0.0 1.0 3.7 0.0: 1.1 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 : 61: 19 21 4 5 . . 4 0 . 9 0:
Old : 61: 19 21 4 5 . . 4 0 . 9 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 50.9 77.7 72.2 53.4 49.2 70.7 64.4
Old : 53.6 50.9 77.7 72.2 53.4 49.2 70.7 64.4
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 27, 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 : 175,812: 113,579 131,249 37,910 0 10,538 5,106 20,192 5,208 1,683 6,643 1,149: 639 833
Old : 175,812: 113,579 131,249 37,910 0 10,538 5,106 20,192 5,208 1,683 6,643 1,149: 639 833
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 43,770: 33,603 23,438 1,083 -3,005 5,735 -2,478 7,872 4,608 536 4,163 1,149: -466 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 74.7 21.6 0.0 6.0 2.9 11.5 3.0 1.0 3.8 0.7: 0.4 0.5
Old : 100.0: 64.6 74.7 21.6 0.0 6.0 2.9 11.5 3.0 1.0 3.8 0.7: 0.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 77: 25 38 8 0 . . 4 . 4 10 .:
Old : 77: 25 38 8 0 . . 4 . 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 : 53.9 46.6 73.9 60.2 50.7 45.8 65.0 56.1
Old : 53.9 46.6 73.9 60.2 50.7 45.8 65.0 56.1
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 27, 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 : 132,417: 125,941 127,889 5,252 0 180 0 0 0 0 1,174 0: 1,044 3,174
Old : 132,417: 125,941 127,889 5,252 0 180 0 0 0 0 1,174 0: 1,044 3,174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 2,338: 1,674 2,313 519 0 180 0 0 0 0 0 0: -35 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.1 96.6 4.0 0.0 0.1 0.0 0.0 0.0 0.0 0.9 0.0: 0.8 2.4
Old : 100.0: 95.1 96.6 4.0 0.0 0.1 0.0 0.0 0.0 0.0 0.9 0.0: 0.8 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 : 34: 21 20 4 0 . 0 0 0 0 . 0:
Old : 34: 21 20 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 : 74.4 72.4 87.7 87.7 72.7 67.0 83.7 81.7
Old : 74.4 72.4 87.7 87.7 72.7 67.0 83.7 81.7
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 27, 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 : 28,020: 12,685 26,769 14,389 0 0 0 360 0 0 0 0: 946 891
Old : 28,020: 12,685 26,769 14,389 0 0 0 360 0 0 0 0: 946 891
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 2,070: 1,474 1,501 840 0 0 0 360 0 0 0 0: -244 209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 95.5 51.4 0.0 0.0 0.0 1.3 0.0 0.0 0.0 0.0: 3.4 3.2
Old : 100.0: 45.3 95.5 51.4 0.0 0.0 0.0 1.3 0.0 0.0 0.0 0.0: 3.4 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 16 . 0 0 0 . 0 0 0 0:
Old : 26: 14 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 : 72.7 77.3 86.2 88.3 72.0 74.1 84.6 84.3
Old : 72.7 77.3 86.2 88.3 72.0 74.1 84.6 84.3
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 27, 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 : 266,080: 188,067 183,715 56,656 52,186 16,896 0 1,804 1,285 0 0 0: 3,176 10,194
Old : 266,080: 188,067 183,715 56,656 52,186 16,896 0 1,804 1,285 0 0 0: 3,176 10,194
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 2,879: 4,103 2,683 -2,114 -185 676 0 1,389 0 0 0 0: 214 -1,684
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 69.0 21.3 19.6 6.3 0.0 0.7 0.5 0.0 0.0 0.0: 1.2 3.8
Old : 100.0: 70.7 69.0 21.3 19.6 6.3 0.0 0.7 0.5 0.0 0.0 0.0: 1.2 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 30 25 . . 4 0 . . 0 0 0:
Old : 40: 30 25 . . 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 : 46.0 50.6 64.3 73.9 42.8 40.8 58.5 54.3
Old : 46.0 50.6 64.3 73.9 42.8 40.8 58.5 54.3
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 27, 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 : 104,089: 69,649 80,464 9,047 966 10,990 947 0 709 0 2,355 0: 12,747 8,605
Old : 104,089: 69,649 80,464 9,047 966 10,990 947 0 709 0 2,355 0: 12,747 8,605
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 4,780: 4,941 252 -4,418 0 4,318 0 0 0 0 1,614 0: -61 -1,404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 77.3 8.7 0.9 10.6 0.9 0.0 0.7 0.0 2.3 0.0: 12.2 8.3
Old : 100.0: 66.9 77.3 8.7 0.9 10.6 0.9 0.0 0.7 0.0 2.3 0.0: 12.2 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 15 . . 4 . 0 . 0 . 0:
Old : 25: 12 15 . . 4 . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 46.3 78.9 71.0 42.8 46.3 58.1 59.6
Old : 55.8 46.3 78.9 71.0 42.8 46.3 58.1 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, March 27, 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 : 161,998: 146,591 120,816 5,224 29,947 4,248 685 0 761 0 1,320 0: 4,489 4,906
Old : 161,998: 146,591 120,816 5,224 29,947 4,248 685 0 761 0 1,320 0: 4,489 4,906
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 13,329: 9,782 12,678 957 -1,483 1,074 685 -105 -77 0 1,320 0: 908 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.5 74.6 3.2 18.5 2.6 0.4 0.0 0.5 0.0 0.8 0.0: 2.8 3.0
Old : 100.0: 90.5 74.6 3.2 18.5 2.6 0.4 0.0 0.5 0.0 0.8 0.0: 2.8 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 : 36: 19 19 . 5 4 . 0 . 0 . 0:
Old : 36: 19 19 . 5 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 : 53.2 45.7 78.1 62.9 48.9 39.4 61.9 53.0
Old : 53.2 45.7 78.1 62.9 48.9 39.4 61.9 53.0
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 27, 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 : 58,202: 46,762 48,181 5,749 6,256 2,549 0 0 0 236 0 184: 2,722 1,032
Old : 58,202: 46,762 48,181 5,749 6,256 2,549 0 0 0 236 0 184: 2,722 1,032
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 4,019: 4,174 1,734 -214 1,790 214 0 0 0 -586 0 184: 247 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 82.8 9.9 10.7 4.4 0.0 0.0 0.0 0.4 0.0 0.3: 4.7 1.8
Old : 100.0: 80.3 82.8 9.9 10.7 4.4 0.0 0.0 0.0 0.4 0.0 0.3: 4.7 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 14 . . . 0 0 0 . 0 .:
Old : 23: 11 14 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 60.7 88.3 84.4 50.2 57.7 74.5 75.9
Old : 57.3 60.7 88.3 84.4 50.2 57.7 74.5 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, March 27, 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 : 151,698: 85,930 123,751 44,846 16,562 1,005 0 597 563 9,272 0 0: 10,082 9,220
Old : 151,698: 85,930 123,751 44,846 16,562 1,005 0 597 563 9,272 0 0: 10,082 9,220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 500: -202 -1,304 -270 120 0 0 0 0 0 -240 0: 972 1,924
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 81.6 29.6 10.9 0.7 0.0 0.4 0.4 6.1 0.0 0.0: 6.6 6.1
Old : 100.0: 56.6 81.6 29.6 10.9 0.7 0.0 0.4 0.4 6.1 0.0 0.0: 6.6 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 11 . . . 0 . . . 0 0:
Old : 23: 14 11 . . . 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 61.4 77.8 84.8 53.0 49.5 66.7 66.2
Old : 57.3 61.4 77.8 84.8 53.0 49.5 66.7 66.2
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 27, 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 : 117,098: 86,152 106,321 15,410 527 3,341 0 0 0 0 0 0: 12,195 6,909
Old : 117,098: 86,152 106,321 15,410 527 3,341 0 0 0 0 0 0: 12,195 6,909
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 2,620: 1,897 2,846 -28 -122 150 0 0 0 0 0 0: 601 -254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 90.8 13.2 0.5 2.9 0.0 0.0 0.0 0.0 0.0 0.0: 10.4 5.9
Old : 100.0: 73.6 90.8 13.2 0.5 2.9 0.0 0.0 0.0 0.0 0.0 0.0: 10.4 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 64.9 75.7 81.4 87.9 64.2 73.7 74.6 81.6
Old : 64.9 75.7 81.4 87.9 64.2 73.7 74.6 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 27, 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 : 58,695: 55,218 57,305 1,140 372 744 0 0 0 492 0 0: 1,101 274
Old : 58,695: 55,218 57,305 1,140 372 744 0 0 0 492 0 0: 1,101 274
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 5,668: 3,334 5,850 1,140 -744 744 0 0 0 120 0 0: 330 -182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.1 97.6 1.9 0.6 1.3 0.0 0.0 0.0 0.8 0.0 0.0: 1.9 0.5
Old : 100.0: 94.1 97.6 1.9 0.6 1.3 0.0 0.0 0.0 0.8 0.0 0.0: 1.9 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 16 . . . 0 0 0 . 0 0:
Old : 24: 14 16 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.6 76.9 93.4 89.1 81.9 74.0 88.4 85.6
Old : 82.6 76.9 93.4 89.1 81.9 74.0 88.4 85.6
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 27, 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 : 205,224: 182,364 152,381 9,050 37,116 5,002 0 0 0 3,316 300 244: 5,248 10,181
Old : 205,224: 182,364 152,381 9,050 37,116 5,002 0 0 0 3,316 300 244: 5,248 10,181
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 22,137: 22,813 14,525 0 3,969 151 0 0 0 1,058 0 -388: -1,497 3,880
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.9 74.3 4.4 18.1 2.4 0.0 0.0 0.0 1.6 0.1 0.1: 2.6 5.0
Old : 100.0: 88.9 74.3 4.4 18.1 2.4 0.0 0.0 0.0 1.6 0.1 0.1: 2.6 5.0
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 : 29: 18 14 . . . 0 0 0 . . .:
Old : 29: 18 14 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.7 59.9 86.1 82.0 57.8 44.2 66.8 61.8
Old : 67.7 59.9 86.1 82.0 57.8 44.2 66.8 61.8
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 27, 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 : 191,859: 148,546 136,876 15,434 27,419 13,038 0 317 817 0 4,773 931: 13,093 7,688
Old : 191,859: 148,546 136,876 15,434 27,419 13,038 0 317 817 0 4,773 931: 13,093 7,688
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: -3,068: 6,977 -8,341 -7,342 3,693 -750 0 -91 -72 0 3,730 -1,418: -463 181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 71.3 8.0 14.3 6.8 0.0 0.2 0.4 0.0 2.5 0.5: 6.8 4.0
Old : 100.0: 77.4 71.3 8.0 14.3 6.8 0.0 0.2 0.4 0.0 2.5 0.5: 6.8 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 16 . 6 7 0 . . 0 5 .:
Old : 40: 20 16 . 6 7 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 : 45.7 56.2 63.7 73.7 39.3 49.7 52.1 57.6
Old : 45.7 56.2 63.7 73.7 39.3 49.7 52.1 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, March 27, 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 : 31,281: 11,063 30,300 15,042 0 0 1,690 0 0 1,096 0 0: 2,390 981
Old : 31,281: 11,063 30,300 15,042 0 0 1,690 0 0 1,096 0 0: 2,390 981
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 5,476: 1,724 5,270 -60 0 0 1,380 0 0 600 0 0: 1,832 206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 96.9 48.1 0.0 0.0 5.4 0.0 0.0 3.5 0.0 0.0: 7.6 3.1
Old : 100.0: 35.4 96.9 48.1 0.0 0.0 5.4 0.0 0.0 3.5 0.0 0.0: 7.6 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 13 . 0 0 . 0 0 . 0 0:
Old : 26: 12 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 : 65.4 76.8 78.4 92.2 65.4 74.8 77.1 86.6
Old : 65.4 76.8 78.4 92.2 65.4 74.8 77.1 86.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, March 27, 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 : 237,861: 161,373 179,722 51,452 31,579 12,502 0 2,689 198 4,338 301 0: 7,998 10,870
Old : 237,861: 161,373 179,722 51,452 31,579 12,502 0 2,689 198 4,338 301 0: 7,998 10,870
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: -945: -2,412 -5,385 -274 892 1,363 0 -152 -185 -30 -90 0: 593 2,612
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 75.6 21.6 13.3 5.3 0.0 1.1 0.1 1.8 0.1 0.0: 3.4 4.6
Old : 100.0: 67.8 75.6 21.6 13.3 5.3 0.0 1.1 0.1 1.8 0.1 0.0: 3.4 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 23 23 . 6 6 0 . . . . 0:
Old : 42: 23 23 . 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 : 50.5 52.8 66.1 70.0 50.2 45.9 65.1 58.8
Old : 50.5 52.8 66.1 70.0 50.2 45.9 65.1 58.8
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 27, 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 : 132,121: 106,358 97,415 17,401 27,111 753 1,227 0 639 0 0 0: 5,743 6,203
Old : 132,121: 106,358 97,415 17,401 27,111 753 1,227 0 639 0 0 0: 5,743 6,203
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 8,348: 6,761 8,204 705 0 -155 1,227 0 639 0 0 0: -829 -340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 73.7 13.2 20.5 0.6 0.9 0.0 0.5 0.0 0.0 0.0: 4.3 4.7
Old : 100.0: 80.5 73.7 13.2 20.5 0.6 0.9 0.0 0.5 0.0 0.0 0.0: 4.3 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 14 . . . . 0 . 0 0 0:
Old : 27: 15 14 . . . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.6 45.9 83.4 75.9 64.7 44.6 75.2 71.5
Old : 70.6 45.9 83.4 75.9 64.7 44.6 75.2 71.5
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 27, 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 : 122,020: 74,210 104,967 43,422 12,039 703 0 0 0 0 0 0: 3,685 4,311
Old : 122,020: 74,210 104,967 43,422 12,039 703 0 0 0 0 0 0: 3,685 4,311
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 12,062: 8,186 11,630 3,912 0 122 0 0 0 0 0 0: -158 310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 86.0 35.6 9.9 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 3.5
Old : 100.0: 60.8 86.0 35.6 9.9 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 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 : 26: 13 13 7 . 4 0 0 0 0 0 0:
Old : 26: 13 13 7 . 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 66.5 72.7 88.9 35.4 56.4 57.2 68.7
Old : 47.3 66.5 72.7 88.9 35.4 56.4 57.2 68.7
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 27, 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 : 69,343: 51,274 46,585 4,031 11,303 6,537 0 1,676 0 2,936 0 0: 4,565 3,242
Old : 69,343: 51,274 46,585 4,031 11,303 6,537 0 1,676 0 2,936 0 0: 4,565 3,242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 462: -89 279 0 396 0 0 -55 0 368 0 0: 183 -158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 67.2 5.8 16.3 9.4 0.0 2.4 0.0 4.2 0.0 0.0: 6.6 4.7
Old : 100.0: 73.9 67.2 5.8 16.3 9.4 0.0 2.4 0.0 4.2 0.0 0.0: 6.6 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 9 . . . 0 . 0 . 0 0:
Old : 21: 11 9 . . . 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 : 55.1 58.1 79.7 82.7 53.5 52.0 69.6 66.0
Old : 55.1 58.1 79.7 82.7 53.5 52.0 69.6 66.0
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 27, 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 : 46,855: 42,747 40,396 0 4,502 0 0 0 0 1,338 313 90: 2,680 1,554
Old : 46,855: 42,747 40,396 0 4,502 0 0 0 0 1,338 313 90: 2,680 1,554
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 8,486: 8,592 8,039 0 240 0 0 0 0 180 -90 90: -376 207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.2 86.2 0.0 9.6 0.0 0.0 0.0 0.0 2.9 0.7 0.2: 5.7 3.3
Old : 100.0: 91.2 86.2 0.0 9.6 0.0 0.0 0.0 0.0 2.9 0.7 0.2: 5.7 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 17 0 . 0 0 0 0 . . .:
Old : 27: 15 17 0 . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 58.2 82.6 83.0 57.7 55.1 74.1 77.1
Old : 60.0 58.2 82.6 83.0 57.7 55.1 74.1 77.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, March 27, 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 : 160,399: 115,725 9,160 6,729 129,550 13,084 0 0 0 1,624 0 0: 23,237 8,605
Old : 160,399: 115,725 9,160 6,729 129,550 13,084 0 0 0 1,624 0 0: 23,237 8,605
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 985: -3,893 -642 -886 -150 345 0 0 0 0 0 0: 5,419 1,432
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 5.7 4.2 80.8 8.2 0.0 0.0 0.0 1.0 0.0 0.0: 14.5 5.4
Old : 100.0: 72.1 5.7 4.2 80.8 8.2 0.0 0.0 0.0 1.0 0.0 0.0: 14.5 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 5 . 8 5 0 0 0 . 0 0:
Old : 24: 12 5 . 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 : 54.3 62.5 73.1 90.1 54.3 61.5 69.6 80.9
Old : 54.3 62.5 73.1 90.1 54.3 61.5 69.6 80.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, March 27, 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 : 74,366: 50,544 40,645 9,954 26,953 5,636 4,847 0 2 0 0 0: 3,383 1,130
Old : 74,366: 50,544 40,645 9,954 26,953 5,636 4,847 0 2 0 0 0: 3,383 1,130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 1,369: 513 945 -152 270 92 854 0 2 0 0 0: 60 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 54.7 13.4 36.2 7.6 6.5 0.0 0.0 0.0 0.0 0.0: 4.5 1.5
Old : 100.0: 68.0 54.7 13.4 36.2 7.6 6.5 0.0 0.0 0.0 0.0 0.0: 4.5 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 10 . 5 5 . 0 . 0 0 0:
Old : 28: 17 10 . 5 5 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 51.2 60.3 82.4 33.5 48.1 55.8 74.5
Old : 36.8 51.2 60.3 82.4 33.5 48.1 55.8 74.5
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 27, 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 : 171,935: 156,723 123,486 0 39,227 5,688 0 0 0 5,400 0 0: 4,124 3,534
Old : 171,935: 156,723 123,486 0 39,227 5,688 0 0 0 5,400 0 0: 4,124 3,534
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 16,894: 15,975 16,559 0 -126 919 0 0 0 0 0 0: 0 -458
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.2 71.8 0.0 22.8 3.3 0.0 0.0 0.0 3.1 0.0 0.0: 2.4 2.1
Old : 100.0: 91.2 71.8 0.0 22.8 3.3 0.0 0.0 0.0 3.1 0.0 0.0: 2.4 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 14 0 . . 0 0 0 . 0 0:
Old : 22: 9 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 : 86.1 66.5 95.2 84.7 85.8 64.7 89.9 80.3
Old : 86.1 66.5 95.2 84.7 85.8 64.7 89.9 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 27, 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 : 1,434,215: 190,403 212,556 191,483 104,469 167,607 280,522 161,420 224,394 56,090 270,923 254,844: 68,872 38,003
Old : 1,434,215: 190,403 212,556 191,483 104,469 167,607 280,522 161,420 224,394 56,090 270,923 254,844: 68,872 38,003
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 15,762: 9,910 15,669 -1,733 -5,475 3,447 -8,731 15,606 2,795 1,456 -28,397 12,466: -3,847 -348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 14.8 13.4 7.3 11.7 19.6 11.3 15.6 3.9 18.9 17.8: 4.8 2.6
Old : 100.0: 13.3 14.8 13.4 7.3 11.7 19.6 11.3 15.6 3.9 18.9 17.8: 4.8 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 : 332: 44 38 24 14 28 54 58 73 60 50 82:
Old : 332: 44 38 24 14 28 54 58 73 60 50 82:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.8 22.4 32.2 36.8 12.1 19.5 17.4 24.1
Old : 20.8 22.4 32.2 36.8 12.1 19.5 17.4 24.1
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 27, 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 : 307,833: 65,804 61,809 23,937 38,049 100,630 10,406 5,215 27,271 15,930 15,211 56,842: 7,013 2,805
Old : 307,833: 65,804 61,809 23,937 38,049 100,630 10,406 5,215 27,271 15,930 15,211 56,842: 7,013 2,805
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: -46,403: -3,903 -8,018 33 -975 -10,287 -7,712 257 -6,488 -1,872 -4,990 -15,767: -407 -134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 20.1 7.8 12.4 32.7 3.4 1.7 8.9 5.2 4.9 18.5: 2.3 0.9
Old : 100.0: 21.4 20.1 7.8 12.4 32.7 3.4 1.7 8.9 5.2 4.9 18.5: 2.3 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 : 114: 28 27 5 16 20 12 11 14 32 8 33:
Old : 114: 28 27 5 16 20 12 11 14 32 8 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 25.9 47.0 44.1 11.0 9.7 14.1 13.5
Old : 32.5 25.9 47.0 44.1 11.0 9.7 14.1 13.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, March 27, 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 : 408,235: 92,552 43,914 1,908 128,369 33,478 8,232 15,602 25,942 206,803 130,015 22,655: 16,664 8,259
Old : 408,235: 92,552 43,914 1,908 128,369 33,478 8,232 15,602 25,942 206,803 130,015 22,655: 16,664 8,259
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 25,220: 13,221 4,096 734 3,442 3,092 2,748 -722 4,217 -5,312 5,337 6,644: -125 -887
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 10.8 0.5 31.4 8.2 2.0 3.8 6.4 50.7 31.8 5.5: 4.1 2.0
Old : 100.0: 22.7 10.8 0.5 31.4 8.2 2.0 3.8 6.4 50.7 31.8 5.5: 4.1 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 84: 29 25 4 13 15 4 5 7 15 12 17:
Old : 84: 29 25 4 13 15 4 5 7 15 12 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 52.9 60.6 64.3 48.5 49.7 56.3 57.5
Old : 49.2 52.9 60.6 64.3 48.5 49.7 56.3 57.5
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 27, 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 : 79,313: 12,728 19,850 21,371 17,241 8,503 669 8,963 6,040 17,256 6,437 4,945: 7,801 7,334
Old : 79,313: 12,728 19,850 21,371 17,241 8,503 669 8,963 6,040 17,256 6,437 4,945: 7,801 7,334
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: -22,496: -5,119 -6,154 1,480 -340 -3,734 -59 -6,929 -964 -10,715 -444 -3,931: 546 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 25.0 26.9 21.7 10.7 0.8 11.3 7.6 21.8 8.1 6.2: 9.8 9.2
Old : 100.0: 16.0 25.0 26.9 21.7 10.7 0.8 11.3 7.6 21.8 8.1 6.2: 9.8 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 7 8 9 . 11 . 5 4 9 7 13:
Old : 42: 7 8 9 . 11 . 5 4 9 7 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.3 44.5 44.8 56.1 23.1 38.7 34.5 47.0
Old : 27.3 44.5 44.8 56.1 23.1 38.7 34.5 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB NAT GAS FINL-10000 - NASDAQ FUTURES Code-023P01
Disaggregated Commitments of Traders - Options and Futures Combined, March 27, 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 : 54,488: 8,572 7,375 2,469 1,954 21,835 268 40 6,361 2,074 7,249 8,590: 4,319 1,084
Old : 54,488: 8,572 7,375 2,469 1,954 21,835 268 40 6,361 2,074 7,249 8,590: 4,319 1,084
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 13.5 4.5 3.6 40.1 0.5 0.1 11.7 3.8 13.3 15.8: 7.9 2.0
Old : 100.0: 15.7 13.5 4.5 3.6 40.1 0.5 0.1 11.7 3.8 13.3 15.8: 7.9 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: . . 4 . 6 . . . . 4 5:
Old : 20: . . 4 . 6 . . . . 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 : 49.1 52.8 72.9 80.3 10.5 15.9 12.7 18.8
Old : 49.1 52.8 72.9 80.3 10.5 15.9 12.7 18.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02
Disaggregated Commitments of Traders - Options and Futures Combined, March 27, 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 : 156,792: 19,839 17,846 5,303 3,722 84,129 1,410 206 5,954 3,142 8,061 36,469: 548 407
Old : 156,792: 19,839 17,846 5,303 3,722 84,129 1,410 206 5,954 3,142 8,061 36,469: 548 407
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: -21,874: -1,502 -2,025 -547 -3,944 -6,103 -408 -752 -1,841 -5,448 -1,148 -5,990: -36 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 11.4 3.4 2.4 53.7 0.9 0.1 3.8 2.0 5.1 23.3: 0.3 0.3
Old : 100.0: 12.7 11.4 3.4 2.4 53.7 0.9 0.1 3.8 2.0 5.1 23.3: 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 . . 4 8 9 17:
Old : 33: . . 4 5 9 . . 4 8 9 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 : 56.8 57.3 76.2 75.5 5.7 6.2 7.5 7.4
Old : 56.8 57.3 76.2 75.5 5.7 6.2 7.5 7.4
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 27, 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 : 1,154,405: 262,775 179,835 79,847 742,441 141,013 54,288 29,084 23,415 532,131 6,386 18,983: 41,953 13,248
Old : 1,154,405: 262,775 179,835 79,847 742,441 141,013 54,288 29,084 23,415 532,131 6,386 18,983: 41,953 13,248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 16,198: 4,675 7,725 922 4,162 -231 -922 2,388 -196 7,795 -175 3,879: 276 -1,354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 15.6 6.9 64.3 12.2 4.7 2.5 2.0 46.1 0.6 1.6: 3.6 1.1
Old : 100.0: 22.8 15.6 6.9 64.3 12.2 4.7 2.5 2.0 46.1 0.6 1.6: 3.6 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 28 25 . 15 14 5 . . 10 4 10:
Old : 69: 28 25 . 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 : 57.8 42.6 68.7 62.9 54.0 39.5 62.1 57.1
Old : 57.8 42.6 68.7 62.9 54.0 39.5 62.1 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, March 27, 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 : 151,309: 28,712 22,340 82,025 73,308 14,667 1,764 9,020 3,700 8,399 11,434 7,740: 4,302 9,100
Old : 151,309: 28,712 22,340 82,025 73,308 14,667 1,764 9,020 3,700 8,399 11,434 7,740: 4,302 9,100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: -11,905: -2,180 -6,103 -4,212 -4,358 -837 219 -1,461 -640 -1,338 1,314 -2,270: -647 2,450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 14.8 54.2 48.4 9.7 1.2 6.0 2.4 5.6 7.6 5.1: 2.8 6.0
Old : 100.0: 19.0 14.8 54.2 48.4 9.7 1.2 6.0 2.4 5.6 7.6 5.1: 2.8 6.0
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 : 42: 9 7 11 7 15 . 4 . 6 . 8:
Old : 42: 9 7 11 7 15 . 4 . 6 . 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 : 33.7 57.3 57.2 70.6 32.4 53.7 52.0 64.3
Old : 33.7 57.3 57.2 70.6 32.4 53.7 52.0 64.3
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 27, 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 : 4,417: 3,027 3,004 157 0 24 0 0 0 40 523 341: 828 525
Old : 4,417: 3,027 3,004 157 0 24 0 0 0 40 523 341: 828 525
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 204: 316 223 -98 0 0 0 0 0 6 48 -11: -9 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 68.0 3.6 0.0 0.5 0.0 0.0 0.0 0.9 11.8 7.7: 18.7 11.9
Old : 100.0: 68.5 68.0 3.6 0.0 0.5 0.0 0.0 0.0 0.9 11.8 7.7: 18.7 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 19 . 0 . 0 0 0 . 7 6:
Old : 29: 18 19 . 0 . 0 0 0 . 7 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 39.6 65.1 57.4 45.2 33.4 50.2 45.8
Old : 51.1 39.6 65.1 57.4 45.2 33.4 50.2 45.8
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 27, 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 : 42,365: 36,076 35,601 300 1,541 2,688 0 280 0 2,270 1,354 751: 280 150
Old : 42,365: 36,076 35,601 300 1,541 2,688 0 280 0 2,270 1,354 751: 280 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 764: 890 510 0 -150 150 0 0 0 -372 168 96: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 84.0 0.7 3.6 6.3 0.0 0.7 0.0 5.4 3.2 1.8: 0.7 0.4
Old : 100.0: 85.2 84.0 0.7 3.6 6.3 0.0 0.7 0.0 5.4 3.2 1.8: 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 4 5 4:
Old : 43: 21 24 . 4 4 0 . 0 4 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 58.1 72.1 75.3 45.4 51.0 54.9 58.8
Old : 57.8 58.1 72.1 75.3 45.4 51.0 54.9 58.8
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 27, 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 : 13,660: 11,149 9,694 0 1,734 488 0 0 0 1,756 250 166: 101 1,328
Old : 13,660: 11,149 9,694 0 1,734 488 0 0 0 1,756 250 166: 101 1,328
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 812: 534 441 0 45 0 0 0 0 180 25 98: 0 203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 71.0 0.0 12.7 3.6 0.0 0.0 0.0 12.9 1.8 1.2: 0.7 9.7
Old : 100.0: 81.6 71.0 0.0 12.7 3.6 0.0 0.0 0.0 12.9 1.8 1.2: 0.7 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 15 0 5 . 0 0 0 4 . .:
Old : 26: 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 : 70.7 51.2 90.7 71.3 44.6 26.9 46.6 33.4
Old : 70.7 51.2 90.7 71.3 44.6 26.9 46.6 33.4
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 27, 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 : 11,800: 10,216 8,864 0 1,447 404 0 0 0 451 134 381: 348 570
Old : 11,800: 10,216 8,864 0 1,447 404 0 0 0 451 134 381: 348 570
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 182: 204 153 0 20 0 0 0 0 -66 9 46: -2 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 75.1 0.0 12.3 3.4 0.0 0.0 0.0 3.8 1.1 3.2: 2.9 4.8
Old : 100.0: 86.6 75.1 0.0 12.3 3.4 0.0 0.0 0.0 3.8 1.1 3.2: 2.9 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 : 40: 21 21 0 5 4 0 0 0 4 4 4:
Old : 40: 21 21 0 5 4 0 0 0 4 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 : 64.9 40.1 75.4 61.6 45.1 34.9 52.9 50.1
Old : 64.9 40.1 75.4 61.6 45.1 34.9 52.9 50.1
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 27, 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 : 14,593: 14,200 7,669 0 5,992 0 0 0 0 235 819 113: 45 0
Old : 14,593: 14,200 7,669 0 5,992 0 0 0 0 235 819 113: 45 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 840: 825 315 0 450 0 0 0 0 0 75 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.3 52.6 0.0 41.1 0.0 0.0 0.0 0.0 1.6 5.6 0.8: 0.3 0.0
Old : 100.0: 97.3 52.6 0.0 41.1 0.0 0.0 0.0 0.0 1.6 5.6 0.8: 0.3 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 : 66.5 49.6 85.1 74.6 59.6 49.3 72.3 67.0
Old : 66.5 49.6 85.1 74.6 59.6 49.3 72.3 67.0
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 27, 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 : 79,078: 61,146 52,705 50 11,692 3,704 846 608 212 6,857 2,818 5,273: 990 2,066
Old : 79,078: 61,146 52,705 50 11,692 3,704 846 608 212 6,857 2,818 5,273: 990 2,066
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 753: 712 1,617 0 -263 177 485 10 0 112 11 -770: 37 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 66.6 0.1 14.8 4.7 1.1 0.8 0.3 8.7 3.6 6.7: 1.3 2.6
Old : 100.0: 77.3 66.6 0.1 14.8 4.7 1.1 0.8 0.3 8.7 3.6 6.7: 1.3 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 : 93: 43 46 . 8 6 . . . 20 9 22:
Old : 93: 43 46 . 8 6 . . . 20 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 : 36.7 26.4 52.4 43.8 28.3 22.7 35.9 34.0
Old : 36.7 26.4 52.4 43.8 28.3 22.7 35.9 34.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
Disaggregated Commitments of Traders - Options and Futures Combined, March 27, 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 : 1,809: 561 1,078 0 111 196 0 0 0 569 8 130: 353 286
Old : 1,809: 561 1,078 0 111 196 0 0 0 569 8 130: 353 286
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 59.6 0.0 6.1 10.8 0.0 0.0 0.0 31.5 0.4 7.2: 19.5 15.8
Old : 100.0: 31.0 59.6 0.0 6.1 10.8 0.0 0.0 0.0 31.5 0.4 7.2: 19.5 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 12 0 . . 0 0 0 9 . 6:
Old : 23: 10 12 0 . . 0 0 0 9 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 51.9 52.8 69.7 27.2 35.7 39.6 47.8
Old : 34.9 51.9 52.8 69.7 27.2 35.7 39.6 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Disaggregated Commitments of Traders - Options and Futures Combined, March 27, 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 : 4,735: 2,670 3,472 288 0 151 0 0 0 739 280 329: 558 503
Old : 4,735: 2,670 3,472 288 0 151 0 0 0 739 280 329: 558 503
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 143: 162 86 -87 0 23 0 0 0 -49 -38 45: 49 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 73.3 6.1 0.0 3.2 0.0 0.0 0.0 15.6 5.9 6.9: 11.8 10.6
Old : 100.0: 56.4 73.3 6.1 0.0 3.2 0.0 0.0 0.0 15.6 5.9 6.9: 11.8 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 25 27 . 0 . 0 0 0 5 . 8:
Old : 37: 25 27 . 0 . 0 0 0 5 . 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 : 30.9 30.3 49.3 47.9 22.1 22.4 34.6 35.0
Old : 30.9 30.3 49.3 47.9 22.1 22.4 34.6 35.0
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 27, 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 : 38,738: 37,800 8,567 0 25,371 0 0 0 0 326 4,219 466: 146 115
Old : 38,738: 37,800 8,567 0 25,371 0 0 0 0 326 4,219 466: 146 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 920: 674 834 0 5 0 0 0 0 50 -316 355: -159 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.6 22.1 0.0 65.5 0.0 0.0 0.0 0.0 0.8 10.9 1.2: 0.4 0.3
Old : 100.0: 97.6 22.1 0.0 65.5 0.0 0.0 0.0 0.0 0.8 10.9 1.2: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 20 18 0 8 0 0 0 0 . 9 .:
Old : 44: 20 18 0 8 0 0 0 0 . 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 : 82.2 58.9 90.9 75.6 79.7 58.9 84.9 73.4
Old : 82.2 58.9 90.9 75.6 79.7 58.9 84.9 73.4
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 27, 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 : 110,233: 78,652 82,823 7,295 6,322 7,160 1,893 159 577 8,433 7,158 5,585: 638 449
Old : 110,233: 78,652 82,823 7,295 6,322 7,160 1,893 159 577 8,433 7,158 5,585: 638 449
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 1,451: 1,414 962 489 -182 -730 30 0 0 447 1,420 -189: -10 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 75.1 6.6 5.7 6.5 1.7 0.1 0.5 7.7 6.5 5.1: 0.6 0.4
Old : 100.0: 71.4 75.1 6.6 5.7 6.5 1.7 0.1 0.5 7.7 6.5 5.1: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 117: 57 55 5 5 8 4 . . 16 17 23:
Old : 117: 57 55 5 5 8 4 . . 16 17 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.3 40.6 39.9 52.8 17.9 34.1 30.4 42.8
Old : 22.3 40.6 39.9 52.8 17.9 34.1 30.4 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, March 27, 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 : 47,609: 24,021 30,678 9,113 8,004 5,104 2,016 538 40 6,815 2,339 195: 305 711
Old : 47,609: 24,021 30,678 9,113 8,004 5,104 2,016 538 40 6,815 2,339 195: 305 711
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 55: 40 -90 -300 120 30 0 -65 0 225 0 0: 60 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 64.4 19.1 16.8 10.7 4.2 1.1 0.1 14.3 4.9 0.4: 0.6 1.5
Old : 100.0: 50.5 64.4 19.1 16.8 10.7 4.2 1.1 0.1 14.3 4.9 0.4: 0.6 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 : 48: 24 26 4 . 4 . . . . 5 .:
Old : 48: 24 26 4 . 4 . . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 47.2 74.4 67.7 44.7 36.6 58.2 49.5
Old : 52.3 47.2 74.4 67.7 44.7 36.6 58.2 49.5
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 27, 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 : 30,138: 25,122 15,353 386 12,764 491 390 0 0 2,676 378 627: 446 525
Old : 30,138: 25,122 15,353 386 12,764 491 390 0 0 2,676 378 627: 446 525
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 1,156: 1,014 623 0 480 0 155 0 0 193 218 153: -359 -318
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 50.9 1.3 42.4 1.6 1.3 0.0 0.0 8.9 1.3 2.1: 1.5 1.7
Old : 100.0: 83.4 50.9 1.3 42.4 1.6 1.3 0.0 0.0 8.9 1.3 2.1: 1.5 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 33 34 . 6 . . 0 0 11 4 8:
Old : 69: 33 34 . 6 . . 0 0 11 4 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 : 40.9 40.0 61.3 58.8 32.1 39.7 51.0 56.1
Old : 40.9 40.0 61.3 58.8 32.1 39.7 51.0 56.1
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 27, 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 : 18,551: 16,104 7,493 0 9,809 0 0 0 0 1,995 742 73: 379 434
Old : 18,551: 16,104 7,493 0 9,809 0 0 0 0 1,995 742 73: 379 434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 824: 528 493 0 340 0 0 0 0 285 40 1: 10 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.8 40.4 0.0 52.9 0.0 0.0 0.0 0.0 10.8 4.0 0.4: 2.0 2.3
Old : 100.0: 86.8 40.4 0.0 52.9 0.0 0.0 0.0 0.0 10.8 4.0 0.4: 2.0 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 18 21 0 7 0 0 0 0 4 . .:
Old : 37: 18 21 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 : 61.6 44.5 84.0 65.5 50.6 44.5 66.7 60.9
Old : 61.6 44.5 84.0 65.5 50.6 44.5 66.7 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Disaggregated Commitments of Traders - Options and Futures Combined, March 27, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 19,245: 11,584 6,990 1,010 5,271 390 0 0 0 4,539 5,161 1,128: 594 305
Old : 19,245: 11,584 6,990 1,010 5,271 390 0 0 0 4,539 5,161 1,128: 594 305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 1,481: -15 1,550 90 -13 30 0 0 0 1,370 85 -171: 177 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 36.3 5.2 27.4 2.0 0.0 0.0 0.0 23.6 26.8 5.9: 3.1 1.6
Old : 100.0: 60.2 36.3 5.2 27.4 2.0 0.0 0.0 0.0 23.6 26.8 5.9: 3.1 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 24 15 . 4 . 0 0 0 4 8 6:
Old : 45: 24 15 . 4 . 0 0 0 4 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 : 44.9 53.6 65.5 68.1 43.2 53.3 60.9 66.7
Old : 44.9 53.6 65.5 68.1 43.2 53.3 60.9 66.7
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 27, 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 : 2,431: 1,064 1,604 245 80 260 0 0 0 492 97 325: 45 65
Old : 2,431: 1,064 1,604 245 80 260 0 0 0 492 97 325: 45 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 20, 2018 :
: 165: 120 10 0 0 0 0 0 0 -120 0 145: 20 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 66.0 10.1 3.3 10.7 0.0 0.0 0.0 20.2 4.0 13.4: 1.9 2.7
Old : 100.0: 43.8 66.0 10.1 3.3 10.7 0.0 0.0 0.0 20.2 4.0 13.4: 1.9 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 : 27: 11 13 . . . 0 0 0 6 . .:
Old : 27: 11 13 . . . 0 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 44.8 77.2 66.3 40.1 28.3 52.6 43.2
Old : 54.5 44.8 77.2 66.3 40.1 28.3 52.6 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 30, 2018