NATURAL GAS ICE HENRY HUB LD1 - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, April 17, 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 : 5,426,014: 3,479,232 1,230,580 404,894 3,065,420 274,268 289,271 49,272 236,505 209,196 75,789 484,584: 48,064 9,596
Old : 5,426,014: 3,479,232 1,230,580 404,894 3,065,420 274,268 289,271 49,272 236,505 209,196 75,789 484,584: 48,064 9,596
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 90,531: 91,554 28,657 22,302 77,177 -4,765 -33,221 11,292 16,810 37,084 -3,382 -35,826: -3,407 568
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 22.7 7.5 56.5 5.1 5.3 0.9 4.4 3.9 1.4 8.9: 0.9 0.2
Old : 100.0: 64.1 22.7 7.5 56.5 5.1 5.3 0.9 4.4 3.9 1.4 8.9: 0.9 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 208: 102 83 7 19 19 10 7 13 37 17 41:
Old : 208: 102 83 7 19 19 10 7 13 37 17 41:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.2 38.6 44.2 54.8 22.1 37.2 34.6 49.0
Old : 26.2 38.6 44.2 54.8 22.1 37.2 34.6 49.0
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, April 17, 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 : 818,691: 99,119 104,937 44,734 16,807 242,930 22 36,567 208,452 20,144 11,219 195,979: 7,311 1,799
Old : 818,691: 99,119 104,937 44,734 16,807 242,930 22 36,567 208,452 20,144 11,219 195,979: 7,311 1,799
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 11,932: 1,066 2,661 3,973 171 491 -11 -3,964 2,393 -1,683 4,832 5,387: 316 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 12.8 5.5 2.1 29.7 0.0 4.5 25.5 2.5 1.4 23.9: 0.9 0.2
Old : 100.0: 12.1 12.8 5.5 2.1 29.7 0.0 4.5 25.5 2.5 1.4 23.9: 0.9 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 74: 31 29 12 4 16 . 4 4 10 10 17:
Old : 74: 31 29 12 4 16 . 4 4 10 10 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 : 54.4 54.1 71.4 70.0 6.3 7.0 8.3 8.9
Old : 54.4 54.1 71.4 70.0 6.3 7.0 8.3 8.9
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, April 17, 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 : 292,849: 179,493 256,602 77,534 2,082 13,090 6,749 4,418 1,630 866 8,557 970: 12,517 5,500
Old : 292,849: 179,493 256,602 77,534 2,082 13,090 6,749 4,418 1,630 866 8,557 970: 12,517 5,500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 2,231: 2,514 -2,363 -2,155 -877 515 0 26 1,079 158 2,947 -133: 253 1,037
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 87.6 26.5 0.7 4.5 2.3 1.5 0.6 0.3 2.9 0.3: 4.3 1.9
Old : 100.0: 61.3 87.6 26.5 0.7 4.5 2.3 1.5 0.6 0.3 2.9 0.3: 4.3 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 : 41: 21 18 6 . 6 . . . . . .:
Old : 41: 21 18 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 : 48.7 58.8 63.8 77.2 38.7 43.9 50.8 56.3
Old : 48.7 58.8 63.8 77.2 38.7 43.9 50.8 56.3
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, April 17, 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 : 109,110: 88,631 71,370 1,412 23,648 4,696 0 0 0 5,921 0 3,882: 4,568 5,514
Old : 109,110: 88,631 71,370 1,412 23,648 4,696 0 0 0 5,921 0 3,882: 4,568 5,514
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 1,059: 728 2,017 -284 125 727 0 0 0 3,133 0 -1,903: -1,342 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 65.4 1.3 21.7 4.3 0.0 0.0 0.0 5.4 0.0 3.6: 4.2 5.1
Old : 100.0: 81.2 65.4 1.3 21.7 4.3 0.0 0.0 0.0 5.4 0.0 3.6: 4.2 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 23 19 . . 5 0 0 0 . 0 .:
Old : 32: 23 19 . . 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 : 52.0 57.0 68.3 72.8 43.7 46.5 54.1 54.2
Old : 52.0 57.0 68.3 72.8 43.7 46.5 54.1 54.2
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, April 17, 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 : 307,854: 263,024 114,632 11,156 164,112 14,870 0 2,599 855 1,904 684 1,394: 14,651 8,708
Old : 307,854: 263,024 114,632 11,156 164,112 14,870 0 2,599 855 1,904 684 1,394: 14,651 8,708
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 5,393: 7,766 -809 -1,837 5,055 638 -157 -409 -366 -754 660 222: -119 402
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 37.2 3.6 53.3 4.8 0.0 0.8 0.3 0.6 0.2 0.5: 4.8 2.8
Old : 100.0: 85.4 37.2 3.6 53.3 4.8 0.0 0.8 0.3 0.6 0.2 0.5: 4.8 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 18 18 5 6 8 0 . . . . .:
Old : 38: 18 18 5 6 8 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.4 57.2 81.9 75.0 59.4 51.9 65.3 63.3
Old : 70.4 57.2 81.9 75.0 59.4 51.9 65.3 63.3
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, April 17, 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 : 784,848: 707,133 57,801 46,996 697,040 10,857 736 0 4 1,422 7,130 7,862: 9,838 4,154
Old : 784,848: 707,133 57,801 46,996 697,040 10,857 736 0 4 1,422 7,130 7,862: 9,838 4,154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 15,001: 11,588 3,511 1,869 9,748 57 0 0 0 -386 0 741: 1,132 944
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.1 7.4 6.0 88.8 1.4 0.1 0.0 0.0 0.2 0.9 1.0: 1.3 0.5
Old : 100.0: 90.1 7.4 6.0 88.8 1.4 0.1 0.0 0.0 0.2 0.9 1.0: 1.3 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 : 49: 34 16 4 8 9 . 0 . . . .:
Old : 49: 34 16 4 8 9 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 68.9 60.5 91.0 39.3 68.9 59.4 89.5
Old : 40.0 68.9 60.5 91.0 39.3 68.9 59.4 89.5
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, April 17, 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 : 494,364: 383,561 359,189 36,725 86,311 37,204 0 1,738 0 4,065 1,961 31: 32,778 7,930
Old : 494,364: 383,561 359,189 36,725 86,311 37,204 0 1,738 0 4,065 1,961 31: 32,778 7,930
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 2,339: 6,575 -446 -2,181 3,148 -1,290 0 0 0 0 205 -155: -610 877
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 72.7 7.4 17.5 7.5 0.0 0.4 0.0 0.8 0.4 0.0: 6.6 1.6
Old : 100.0: 77.6 72.7 7.4 17.5 7.5 0.0 0.4 0.0 0.8 0.4 0.0: 6.6 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 : 51: 24 29 4 6 5 0 . 0 . . .:
Old : 51: 24 29 4 6 5 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 39.9 71.1 57.6 53.1 34.4 64.3 49.3
Old : 53.3 39.9 71.1 57.6 53.1 34.4 64.3 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Disaggregated Commitments of Traders - Options and Futures Combined, April 17, 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 : 443,065: 389,656 294,810 27,178 128,787 9,761 3,724 0 100 1,762 2,242 1,881: 9,003 5,484
Old : 443,065: 389,656 294,810 27,178 128,787 9,761 3,724 0 100 1,762 2,242 1,881: 9,003 5,484
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 21,086: 20,640 15,918 -572 4,264 437 368 0 -32 -197 -64 289: 153 274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 66.5 6.1 29.1 2.2 0.8 0.0 0.0 0.4 0.5 0.4: 2.0 1.2
Old : 100.0: 87.9 66.5 6.1 29.1 2.2 0.8 0.0 0.0 0.4 0.5 0.4: 2.0 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 24 29 . 9 7 . 0 . . . .:
Old : 56: 24 29 . 9 7 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 38.5 80.6 61.0 56.7 38.3 72.9 60.2
Old : 61.3 38.5 80.6 61.0 56.7 38.3 72.9 60.2
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, April 17, 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 : 276,410: 239,318 146,617 8,113 105,579 10,847 0 0 0 7,213 6,046 620: 10,299 6,701
Old : 276,410: 239,318 146,617 8,113 105,579 10,847 0 0 0 7,213 6,046 620: 10,299 6,701
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 5,111: 8,665 5,445 306 1,136 -281 0 0 0 2,624 31 -651: -5,552 -569
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 53.0 2.9 38.2 3.9 0.0 0.0 0.0 2.6 2.2 0.2: 3.7 2.4
Old : 100.0: 86.6 53.0 2.9 38.2 3.9 0.0 0.0 0.0 2.6 2.2 0.2: 3.7 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 : 53: 32 25 . 9 8 0 0 0 . . .:
Old : 53: 32 25 . 9 8 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 36.8 61.6 58.0 42.9 35.8 59.9 51.2
Old : 43.2 36.8 61.6 58.0 42.9 35.8 59.9 51.2
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, April 17, 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 : 91,448: 67,207 68,895 11,419 11,492 3,500 0 0 0 3,808 210 2,559: 2,955 4,792
Old : 91,448: 67,207 68,895 11,419 11,492 3,500 0 0 0 3,808 210 2,559: 2,955 4,792
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 3,220: 616 2,193 1,687 -70 151 0 0 0 -171 0 724: 213 222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 75.3 12.5 12.6 3.8 0.0 0.0 0.0 4.2 0.2 2.8: 3.2 5.2
Old : 100.0: 73.5 75.3 12.5 12.6 3.8 0.0 0.0 0.0 4.2 0.2 2.8: 3.2 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 16 . . 5 0 0 0 . . .:
Old : 31: 17 16 . . 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 42.8 69.5 65.5 45.0 40.1 65.7 62.1
Old : 46.4 42.8 69.5 65.5 45.0 40.1 65.7 62.1
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, April 17, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 53,467: 50,471 50,625 372 2,212 0 0 0 0 0 0 0: 2,624 630
Old : 53,467: 50,471 50,625 372 2,212 0 0 0 0 0 0 0: 2,624 630
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 1,953: 1,891 1,953 0 0 0 0 0 0 0 0 0: 62 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.4 94.7 0.7 4.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.9 1.2
Old : 100.0: 94.4 94.7 0.7 4.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.9 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 12 . . 0 0 0 0 0 0 0:
Old : 23: 12 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 : 75.3 81.0 90.2 94.0 72.4 81.0 87.0 91.8
Old : 75.3 81.0 90.2 94.0 72.4 81.0 87.0 91.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, April 17, 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 : 173,974: 136,822 37,003 26,048 130,024 2,010 1,420 0 1,142 893 0 62: 5,577 3,733
Old : 173,974: 136,822 37,003 26,048 130,024 2,010 1,420 0 1,142 893 0 62: 5,577 3,733
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 1,666: 1,493 1,118 365 2,281 -122 282 0 -290 186 0 -341: 93 -980
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 21.3 15.0 74.7 1.2 0.8 0.0 0.7 0.5 0.0 0.0: 3.2 2.1
Old : 100.0: 78.6 21.3 15.0 74.7 1.2 0.8 0.0 0.7 0.5 0.0 0.0: 3.2 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 10 . 6 . . 0 . . 0 .:
Old : 29: 17 10 . 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 : 66.0 65.9 86.0 89.1 64.9 64.2 76.3 83.2
Old : 66.0 65.9 86.0 89.1 64.9 64.2 76.3 83.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, April 17, 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 : 176,898: 140,714 80,270 17,764 81,750 6,490 1,470 2,265 0 0 805 0: 10,460 5,318
Old : 176,898: 140,714 80,270 17,764 81,750 6,490 1,470 2,265 0 0 805 0: 10,460 5,318
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 4,292: 3,625 1,032 0 3,810 0 61 0 0 0 0 0: 606 -550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 45.4 10.0 46.2 3.7 0.8 1.3 0.0 0.0 0.5 0.0: 5.9 3.0
Old : 100.0: 79.5 45.4 10.0 46.2 3.7 0.8 1.3 0.0 0.0 0.5 0.0: 5.9 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 16 12 . 7 4 . . 0 0 . 0:
Old : 35: 16 12 . 7 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 : 57.4 69.9 72.3 85.8 56.4 69.9 70.5 83.1
Old : 57.4 69.9 72.3 85.8 56.4 69.9 70.5 83.1
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, April 17, 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 : 157,824: 152,739 107,900 0 42,344 848 0 0 0 0 0 0: 4,237 6,732
Old : 157,824: 152,739 107,900 0 42,344 848 0 0 0 0 0 0: 4,237 6,732
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -266: -450 -142 0 -124 0 0 0 0 0 0 0: 184 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.8 68.4 0.0 26.8 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 2.7 4.3
Old : 100.0: 96.8 68.4 0.0 26.8 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 2.7 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 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 : 73.9 70.4 89.6 85.3 69.1 69.9 81.8 80.6
Old : 73.9 70.4 89.6 85.3 69.1 69.9 81.8 80.6
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, April 17, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 37,937: 19,505 34,067 6,686 620 0 10,334 1,404 0 1,230 480 0: 182 1,366
Old : 37,937: 19,505 34,067 6,686 620 0 10,334 1,404 0 1,230 480 0: 182 1,366
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 4,464: 2,044 4,712 -310 0 0 2,728 -248 0 0 0 0: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 89.8 17.6 1.6 0.0 27.2 3.7 0.0 3.2 1.3 0.0: 0.5 3.6
Old : 100.0: 51.4 89.8 17.6 1.6 0.0 27.2 3.7 0.0 3.2 1.3 0.0: 0.5 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 14 16 . . 0 . . 0 . . 0:
Old : 35: 14 16 . . 0 . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.7 56.3 84.9 76.7 66.7 56.3 83.7 76.7
Old : 66.7 56.3 84.9 76.7 66.7 56.3 83.7 76.7
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, April 17, 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 : 560,579: 470,766 169,904 33,457 340,412 22,798 12,206 2,589 2,610 2,010 11,289 3,175: 13,557 7,802
Old : 560,579: 470,766 169,904 33,457 340,412 22,798 12,206 2,589 2,610 2,010 11,289 3,175: 13,557 7,802
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 23,445: 15,946 14,920 -562 2,667 4,143 -335 740 559 276 87 793: 2,625 -464
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.0 30.3 6.0 60.7 4.1 2.2 0.5 0.5 0.4 2.0 0.6: 2.4 1.4
Old : 100.0: 84.0 30.3 6.0 60.7 4.1 2.2 0.5 0.5 0.4 2.0 0.6: 2.4 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 73: 40 34 . 11 9 . . . 4 4 .:
Old : 73: 40 34 . 11 9 . . . 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 : 34.5 54.4 52.3 68.0 33.8 51.7 50.3 60.3
Old : 34.5 54.4 52.3 68.0 33.8 51.7 50.3 60.3
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, April 17, 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 : 212,074: 149,203 149,530 34,519 24,698 20,173 0 3,573 519 0 9,602 434: 7,226 3,545
Old : 212,074: 149,203 149,530 34,519 24,698 20,173 0 3,573 519 0 9,602 434: 7,226 3,545
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 2,034: 2,672 -1,389 470 377 -1,066 0 -1 217 0 3,967 -892: 633 821
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 70.5 16.3 11.6 9.5 0.0 1.7 0.2 0.0 4.5 0.2: 3.4 1.7
Old : 100.0: 70.4 70.5 16.3 11.6 9.5 0.0 1.7 0.2 0.0 4.5 0.2: 3.4 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 17 18 4 7 7 0 . . 0 . .:
Old : 40: 17 18 4 7 7 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 43.1 63.2 67.0 39.3 37.9 59.4 52.2
Old : 40.4 43.1 63.2 67.0 39.3 37.9 59.4 52.2
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, April 17, 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 : 38,230: 34,722 33,893 2,046 3,266 0 0 0 0 210 0 0: 1,252 1,071
Old : 38,230: 34,722 33,893 2,046 3,266 0 0 0 0 210 0 0: 1,252 1,071
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 3,308: 4,350 2,053 0 1,224 0 0 0 0 0 0 0: -1,042 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 88.7 5.4 8.5 0.0 0.0 0.0 0.0 0.5 0.0 0.0: 3.3 2.8
Old : 100.0: 90.8 88.7 5.4 8.5 0.0 0.0 0.0 0.0 0.5 0.0 0.0: 3.3 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 11 . . 0 0 0 0 . 0 0:
Old : 24: 10 11 . . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.3 73.8 94.1 89.3 79.3 71.4 92.5 86.9
Old : 79.3 73.8 94.1 89.3 79.3 71.4 92.5 86.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Disaggregated Commitments of Traders - Options and Futures Combined, April 17, 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 : 88,101: 49,241 59,182 28,623 14,980 2,455 0 645 0 0 868 481: 7,301 9,490
Old : 88,101: 49,241 59,182 28,623 14,980 2,455 0 645 0 0 868 481: 7,301 9,490
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 1,269: -507 996 -1,527 -709 1,260 0 -31 0 0 -217 217: 1,826 -247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 67.2 32.5 17.0 2.8 0.0 0.7 0.0 0.0 1.0 0.5: 8.3 10.8
Old : 100.0: 55.9 67.2 32.5 17.0 2.8 0.0 0.7 0.0 0.0 1.0 0.5: 8.3 10.8
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 : 21: 9 7 5 . . 0 . 0 0 . .:
Old : 21: 9 7 5 . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.1 66.5 81.3 83.0 58.8 63.0 79.9 78.1
Old : 60.1 66.5 81.3 83.0 58.8 63.0 79.9 78.1
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, April 17, 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 : 115,608: 90,645 85,153 6,824 10,385 10,294 6,532 1,612 0 0 4,126 0: 1,313 4,038
Old : 115,608: 90,645 85,153 6,824 10,385 10,294 6,532 1,612 0 0 4,126 0: 1,313 4,038
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 73.7 5.9 9.0 8.9 5.7 1.4 0.0 0.0 3.6 0.0: 1.1 3.5
Old : 100.0: 78.4 73.7 5.9 9.0 8.9 5.7 1.4 0.0 0.0 3.6 0.0: 1.1 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 7 . . . . . 0 0 . 0:
Old : 24: 10 7 . . . . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.6 67.7 86.5 90.1 55.2 61.9 78.0 74.4
Old : 62.6 67.7 86.5 90.1 55.2 61.9 78.0 74.4
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, April 17, 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 : 127,940: 84,420 84,860 26,724 4,838 5,700 8,662 24,532 0 1,260 7,074 60: 1,114 876
Old : 127,940: 84,420 84,860 26,724 4,838 5,700 8,662 24,532 0 1,260 7,074 60: 1,114 876
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 7,874: 2,330 6,502 0 1,240 -992 6,532 0 0 0 1,614 60: -56 -550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 66.3 20.9 3.8 4.5 6.8 19.2 0.0 1.0 5.5 0.0: 0.9 0.7
Old : 100.0: 66.0 66.3 20.9 3.8 4.5 6.8 19.2 0.0 1.0 5.5 0.0: 0.9 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 : 63: 20 25 4 . . . 4 0 . 10 .:
Old : 63: 20 25 4 . . . 4 0 . 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 : 52.6 56.8 76.1 74.8 52.6 55.1 75.5 68.9
Old : 52.6 56.8 76.1 74.8 52.6 55.1 75.5 68.9
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, April 17, 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 : 122,128: 117,113 116,434 3,241 0 0 0 0 0 0 2,530 0: 1,774 3,164
Old : 122,128: 117,113 116,434 3,241 0 0 0 0 0 0 2,530 0: 1,774 3,164
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 10,124: 9,570 10,124 0 0 0 0 0 0 0 0 0: 554 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.9 95.3 2.7 0.0 0.0 0.0 0.0 0.0 0.0 2.1 0.0: 1.5 2.6
Old : 100.0: 95.9 95.3 2.7 0.0 0.0 0.0 0.0 0.0 0.0 2.1 0.0: 1.5 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 18 . 0 0 0 0 0 0 . 0:
Old : 31: 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 : 75.4 72.7 89.1 88.3 74.9 66.2 84.1 81.8
Old : 75.4 72.7 89.1 88.3 74.9 66.2 84.1 81.8
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, April 17, 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 : 28,839: 11,264 28,055 16,267 0 0 0 360 0 0 0 0: 1,308 424
Old : 28,839: 11,264 28,055 16,267 0 0 0 360 0 0 0 0: 1,308 424
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 5,765: 5,455 5,641 0 0 0 0 0 0 0 0 0: 310 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 97.3 56.4 0.0 0.0 0.0 1.2 0.0 0.0 0.0 0.0: 4.5 1.5
Old : 100.0: 39.1 97.3 56.4 0.0 0.0 0.0 1.2 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 : 20: 9 11 . 0 0 0 . 0 0 0 0:
Old : 20: 9 11 . 0 0 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.9 74.8 92.4 93.5 84.7 74.2 91.3 91.8
Old : 85.9 74.8 92.4 93.5 84.7 74.2 91.3 91.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ
Disaggregated Commitments of Traders - Options and Futures Combined, April 17, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 263,820: 183,200 184,526 60,182 53,296 13,380 99 0 1,236 0 0 0: 5,723 11,382
Old : 263,820: 183,200 184,526 60,182 53,296 13,380 99 0 1,236 0 0 0: 5,723 11,382
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 3,084: 1,083 2,484 2,343 1,440 -609 99 -239 75 0 0 0: 93 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 69.9 22.8 20.2 5.1 0.0 0.0 0.5 0.0 0.0 0.0: 2.2 4.3
Old : 100.0: 69.4 69.9 22.8 20.2 5.1 0.0 0.0 0.5 0.0 0.0 0.0: 2.2 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 26 21 . . 4 . 0 . 0 0 0:
Old : 34: 26 21 . . 4 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 49.7 65.6 74.2 43.8 38.8 58.4 55.5
Old : 47.1 49.7 65.6 74.2 43.8 38.8 58.4 55.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, April 17, 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 : 108,301: 73,977 86,582 11,974 572 10,708 1,043 0 602 0 180 148: 9,849 9,509
Old : 108,301: 73,977 86,582 11,974 572 10,708 1,043 0 602 0 180 148: 9,849 9,509
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 3,048: 5,043 2,918 1,349 0 -338 0 0 0 0 180 148: -3,154 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 79.9 11.1 0.5 9.9 1.0 0.0 0.6 0.0 0.2 0.1: 9.1 8.8
Old : 100.0: 68.3 79.9 11.1 0.5 9.9 1.0 0.0 0.6 0.0 0.2 0.1: 9.1 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 16 4 . 4 . 0 . 0 . .:
Old : 26: 11 16 4 . 4 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 45.9 78.5 73.0 42.1 43.0 55.0 56.2
Old : 58.4 45.9 78.5 73.0 42.1 43.0 55.0 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, April 17, 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 : 155,721: 129,871 120,377 14,771 25,237 6,401 1,127 0 884 0 0 0: 2,667 2,822
Old : 155,721: 129,871 120,377 14,771 25,237 6,401 1,127 0 884 0 0 0: 2,667 2,822
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -952: -634 -1,303 -57 0 90 -120 0 137 0 0 0: -368 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 77.3 9.5 16.2 4.1 0.7 0.0 0.6 0.0 0.0 0.0: 1.7 1.8
Old : 100.0: 83.4 77.3 9.5 16.2 4.1 0.7 0.0 0.6 0.0 0.0 0.0: 1.7 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 : 33: 18 19 . 5 4 . 0 . 0 0 0:
Old : 33: 18 19 . 5 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 : 51.7 45.4 74.8 63.7 46.7 39.8 60.6 53.3
Old : 51.7 45.4 74.8 63.7 46.7 39.8 60.6 53.3
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, April 17, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 148,726: 83,651 120,029 44,786 17,099 975 0 451 527 8,942 487 341: 9,504 8,817
Old : 148,726: 83,651 120,029 44,786 17,099 975 0 451 527 8,942 487 341: 9,504 8,817
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 2,707: 1,894 1,191 553 279 0 0 -214 10 0 430 124: 126 887
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 80.7 30.1 11.5 0.7 0.0 0.3 0.4 6.0 0.3 0.2: 6.4 5.9
Old : 100.0: 56.2 80.7 30.1 11.5 0.7 0.0 0.3 0.4 6.0 0.3 0.2: 6.4 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 : 25: 15 11 . . . 0 . . . . .:
Old : 25: 15 11 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 61.8 78.6 85.3 53.2 50.5 65.8 65.2
Old : 58.6 61.8 78.6 85.3 53.2 50.5 65.8 65.2
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, April 17, 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 : 116,858: 85,160 107,770 16,171 333 2,788 0 0 0 0 0 0: 12,739 5,967
Old : 116,858: 85,160 107,770 16,171 333 2,788 0 0 0 0 0 0: 12,739 5,967
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 1,767: 1,131 1,429 23 -62 155 0 0 0 0 0 0: 458 245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 92.2 13.8 0.3 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 10.9 5.1
Old : 100.0: 72.9 92.2 13.8 0.3 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 10.9 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 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 : 63.1 78.9 80.3 89.7 61.9 77.0 75.1 83.2
Old : 63.1 78.9 80.3 89.7 61.9 77.0 75.1 83.2
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, April 17, 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 : 55,395: 49,133 54,689 4,576 0 496 0 0 0 0 0 0: 1,190 210
Old : 55,395: 49,133 54,689 4,576 0 496 0 0 0 0 0 0: 1,190 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 98.7 8.3 0.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 0.4
Old : 100.0: 88.7 98.7 8.3 0.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 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 : 20: 8 14 . 0 . 0 0 0 0 0 0:
Old : 20: 8 14 . 0 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.5 80.0 96.6 90.7 85.9 78.4 93.9 89.2
Old : 86.5 80.0 96.6 90.7 85.9 78.4 93.9 89.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Disaggregated Commitments of Traders - Options and Futures Combined, April 17, 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 : 211,328: 187,878 156,656 8,634 33,983 5,735 0 0 0 3,418 0 1,053: 4,610 13,901
Old : 211,328: 187,878 156,656 8,634 33,983 5,735 0 0 0 3,418 0 1,053: 4,610 13,901
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 2,917: 3,469 2,327 0 -612 0 0 0 0 -1,726 0 795: 379 407
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.9 74.1 4.1 16.1 2.7 0.0 0.0 0.0 1.6 0.0 0.5: 2.2 6.6
Old : 100.0: 88.9 74.1 4.1 16.1 2.7 0.0 0.0 0.0 1.6 0.0 0.5: 2.2 6.6
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 : 29: 18 15 . . . 0 0 0 . 0 .:
Old : 29: 18 15 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.4 56.6 86.3 78.9 58.6 41.1 66.9 58.8
Old : 68.4 56.6 86.3 78.9 58.6 41.1 66.9 58.8
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, April 17, 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 : 173,867: 133,676 122,888 12,319 23,921 16,504 0 83 851 0 1,958 980: 9,537 6,682
Old : 173,867: 133,676 122,888 12,319 23,921 16,504 0 83 851 0 1,958 980: 9,537 6,682
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -3,273: -2,806 -3,645 -1,230 1,221 897 0 -184 149 0 91 -313: 30 -1,489
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 70.7 7.1 13.8 9.5 0.0 0.0 0.5 0.0 1.1 0.6: 5.5 3.8
Old : 100.0: 76.9 70.7 7.1 13.8 9.5 0.0 0.0 0.5 0.0 1.1 0.6: 5.5 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 23 16 . 6 7 0 . . 0 . .:
Old : 38: 23 16 . 6 7 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 56.2 57.8 75.7 37.1 49.5 49.0 58.3
Old : 41.3 56.2 57.8 75.7 37.1 49.5 49.0 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, April 17, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 231,531: 160,714 175,281 43,542 29,379 13,956 0 2,605 288 4,218 248 0: 8,813 9,774
Old : 231,531: 160,714 175,281 43,542 29,379 13,956 0 2,605 288 4,218 248 0: 8,813 9,774
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 2,959: 6,547 868 -5,015 114 2,071 0 430 -1 0 31 0: -643 -554
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 75.7 18.8 12.7 6.0 0.0 1.1 0.1 1.8 0.1 0.0: 3.8 4.2
Old : 100.0: 69.4 75.7 18.8 12.7 6.0 0.0 1.1 0.1 1.8 0.1 0.0: 3.8 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 23 22 . 7 6 0 . . . . 0:
Old : 42: 23 22 . 7 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 : 49.6 53.7 64.9 70.8 49.3 48.2 64.6 60.0
Old : 49.6 53.7 64.9 70.8 49.3 48.2 64.6 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Disaggregated Commitments of Traders - Options and Futures Combined, April 17, 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 : 135,649: 108,179 98,389 17,816 26,464 3,116 1,502 0 272 0 0 0: 4,764 7,408
Old : 135,649: 108,179 98,389 17,816 26,464 3,116 1,502 0 272 0 0 0: 4,764 7,408
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 2,692: -120 2,293 3,649 186 476 -62 0 0 0 0 0: -1,251 -263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 72.5 13.1 19.5 2.3 1.1 0.0 0.2 0.0 0.0 0.0: 3.5 5.5
Old : 100.0: 79.7 72.5 13.1 19.5 2.3 1.1 0.0 0.2 0.0 0.0 0.0: 3.5 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 14 . . 4 . 0 . 0 0 0:
Old : 27: 15 14 . . 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 : 71.9 47.5 83.4 75.9 64.7 45.7 74.8 71.3
Old : 71.9 47.5 83.4 75.9 64.7 45.7 74.8 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
Disaggregated Commitments of Traders - Options and Futures Combined, April 17, 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 : 112,762: 66,993 94,962 39,751 11,378 618 0 0 0 0 0 0: 5,400 5,804
Old : 112,762: 66,993 94,962 39,751 11,378 618 0 0 0 0 0 0: 5,400 5,804
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 279: 306 -662 0 0 0 0 0 0 0 0 0: -27 941
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 84.2 35.3 10.1 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 5.1
Old : 100.0: 59.4 84.2 35.3 10.1 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 5.1
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 : 25: 12 13 6 . . 0 0 0 0 0 0:
Old : 25: 12 13 6 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 69.7 72.5 89.7 37.4 60.1 59.9 72.5
Old : 46.2 69.7 72.5 89.7 37.4 60.1 59.9 72.5
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, April 17, 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 : 67,094: 49,439 46,400 3,641 10,446 6,514 0 1,716 0 3,159 0 0: 4,341 2,018
Old : 67,094: 49,439 46,400 3,641 10,446 6,514 0 1,716 0 3,159 0 0: 4,341 2,018
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -188: -312 118 0 -275 0 0 -62 0 62 0 0: 62 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 69.2 5.4 15.6 9.7 0.0 2.6 0.0 4.7 0.0 0.0: 6.5 3.0
Old : 100.0: 73.7 69.2 5.4 15.6 9.7 0.0 2.6 0.0 4.7 0.0 0.0: 6.5 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 10 . . . 0 . 0 . 0 0:
Old : 22: 12 10 . . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 57.6 80.6 82.7 53.7 53.6 70.3 67.4
Old : 56.5 57.6 80.6 82.7 53.7 53.6 70.3 67.4
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, April 17, 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 : 37,456: 32,360 31,872 0 4,033 0 0 0 0 2,756 0 0: 2,340 1,551
Old : 37,456: 32,360 31,872 0 4,033 0 0 0 0 2,756 0 0: 2,340 1,551
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 1,519: 1,479 1,488 0 0 0 0 0 0 248 0 0: -208 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 85.1 0.0 10.8 0.0 0.0 0.0 0.0 7.4 0.0 0.0: 6.2 4.1
Old : 100.0: 86.4 85.1 0.0 10.8 0.0 0.0 0.0 0.0 7.4 0.0 0.0: 6.2 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 : 27: 17 12 0 . 0 0 0 0 . 0 0:
Old : 27: 17 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 : 51.6 58.9 74.5 85.0 48.5 55.0 64.5 78.4
Old : 51.6 58.9 74.5 85.0 48.5 55.0 64.5 78.4
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, April 17, 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 : 154,802: 108,266 8,872 6,811 124,470 13,351 0 0 0 1,178 0 45: 25,151 8,064
Old : 154,802: 108,266 8,872 6,811 124,470 13,351 0 0 0 1,178 0 45: 25,151 8,064
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 540: -1,042 212 302 16 143 0 0 0 -248 0 45: 1,340 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 5.7 4.4 80.4 8.6 0.0 0.0 0.0 0.8 0.0 0.0: 16.2 5.2
Old : 100.0: 69.9 5.7 4.4 80.4 8.6 0.0 0.0 0.0 0.8 0.0 0.0: 16.2 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 5 . 8 5 0 0 0 . 0 .:
Old : 23: 11 5 . 8 5 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 61.8 72.2 90.2 53.2 60.6 68.3 80.5
Old : 53.2 61.8 72.2 90.2 53.2 60.6 68.3 80.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Disaggregated Commitments of Traders - Options and Futures Combined, April 17, 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 : 66,543: 46,390 33,086 6,122 24,014 7,237 3,556 279 0 0 0 0: 3,238 1,927
Old : 66,543: 46,390 33,086 6,122 24,014 7,237 3,556 279 0 0 0 0: 3,238 1,927
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 3,159: 557 639 378 678 769 3,556 279 0 0 0 0: -2,101 794
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 49.7 9.2 36.1 10.9 5.3 0.4 0.0 0.0 0.0 0.0: 4.9 2.9
Old : 100.0: 69.7 49.7 9.2 36.1 10.9 5.3 0.4 0.0 0.0 0.0 0.0: 4.9 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 18 10 . 6 5 . . 0 0 0 0:
Old : 28: 18 10 . 6 5 . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 48.6 61.3 77.9 37.7 43.7 59.5 66.0
Old : 39.3 48.6 61.3 77.9 37.7 43.7 59.5 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Disaggregated Commitments of Traders - Options and Futures Combined, April 17, 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 : 175,804: 159,342 127,388 1,183 36,986 6,657 0 0 0 4,920 0 0: 3,702 4,773
Old : 175,804: 159,342 127,388 1,183 36,986 6,657 0 0 0 4,920 0 0: 3,702 4,773
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 3,222: 2,519 2,877 1,183 917 -939 0 0 0 0 0 0: 459 367
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.6 72.5 0.7 21.0 3.8 0.0 0.0 0.0 2.8 0.0 0.0: 2.1 2.7
Old : 100.0: 90.6 72.5 0.7 21.0 3.8 0.0 0.0 0.0 2.8 0.0 0.0: 2.1 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 14 . . . 0 0 0 . 0 0:
Old : 23: 11 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 : 85.2 66.0 95.8 84.4 83.4 65.5 88.2 81.0
Old : 85.2 66.0 95.8 84.4 83.4 65.5 88.2 81.0
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, April 17, 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 : 1,493,058: 172,746 189,717 194,011 116,522 197,164 298,439 143,569 251,870 52,355 298,190 259,398: 67,075 36,628
Old : 1,493,058: 172,746 189,717 194,011 116,522 197,164 298,439 143,569 251,870 52,355 298,190 259,398: 67,075 36,628
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -4,602: -30,770 -26,450 -1,781 4,789 18,818 17,555 -22,944 12,148 -9,221 21,905 -9,231: -2,121 -3,636
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 12.7 13.0 7.8 13.2 20.0 9.6 16.9 3.5 20.0 17.4: 4.5 2.5
Old : 100.0: 11.6 12.7 13.0 7.8 13.2 20.0 9.6 16.9 3.5 20.0 17.4: 4.5 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 : 347: 45 41 21 17 31 64 53 75 60 57 88:
Old : 347: 45 41 21 17 31 64 53 75 60 57 88:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 22.8 33.5 37.7 12.2 18.9 17.3 23.0
Old : 22.3 22.8 33.5 37.7 12.2 18.9 17.3 23.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Disaggregated Commitments of Traders - Options and Futures Combined, April 17, 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 : 355,775: 71,728 69,771 29,326 41,453 109,289 10,290 8,717 35,938 25,343 21,002 67,055: 6,806 2,550
Old : 355,775: 71,728 69,771 29,326 41,453 109,289 10,290 8,717 35,938 25,343 21,002 67,055: 6,806 2,550
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 11,136: 3,079 1,088 3,995 4,118 -1,053 -4,370 3,459 1,578 6,478 -61 1,842: -412 166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 19.6 8.2 11.7 30.7 2.9 2.5 10.1 7.1 5.9 18.8: 1.9 0.7
Old : 100.0: 20.2 19.6 8.2 11.7 30.7 2.9 2.5 10.1 7.1 5.9 18.8: 1.9 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 : 127: 33 31 6 15 20 11 11 16 30 19 39:
Old : 127: 33 31 6 15 20 11 11 16 30 19 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 26.1 44.3 43.1 11.0 9.3 14.1 13.6
Old : 30.5 26.1 44.3 43.1 11.0 9.3 14.1 13.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Disaggregated Commitments of Traders - Options and Futures Combined, April 17, 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 : 385,352: 86,067 39,285 1,355 114,386 34,850 6,394 12,959 22,513 205,193 136,715 14,319: 14,661 10,326
Old : 385,352: 86,067 39,285 1,355 114,386 34,850 6,394 12,959 22,513 205,193 136,715 14,319: 14,661 10,326
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 4,523: 4,012 -928 59 1,916 -281 397 575 1,207 -183 2,900 -1,403: 715 538
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 10.2 0.4 29.7 9.0 1.7 3.4 5.8 53.2 35.5 3.7: 3.8 2.7
Old : 100.0: 22.3 10.2 0.4 29.7 9.0 1.7 3.4 5.8 53.2 35.5 3.7: 3.8 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 : 83: 27 22 . 12 13 4 6 7 17 11 19:
Old : 83: 27 22 . 12 13 4 6 7 17 11 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 55.4 62.9 65.6 51.4 51.5 59.1 58.9
Old : 51.7 55.4 62.9 65.6 51.4 51.5 59.1 58.9
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, April 17, 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 : 90,869: 16,181 24,759 23,264 19,418 9,018 827 6,466 8,375 18,656 9,894 6,426: 8,122 6,513
Old : 90,869: 16,181 24,759 23,264 19,418 9,018 827 6,466 8,375 18,656 9,894 6,426: 8,122 6,513
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 3,466: 376 2,169 -331 382 582 362 -1,281 896 2,072 2,682 -190: -301 -1,774
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 27.2 25.6 21.4 9.9 0.9 7.1 9.2 20.5 10.9 7.1: 8.9 7.2
Old : 100.0: 17.8 27.2 25.6 21.4 9.9 0.9 7.1 9.2 20.5 10.9 7.1: 8.9 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 9 9 9 . 12 . 5 4 9 8 12:
Old : 46: 9 9 9 . 12 . 5 4 9 8 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.6 44.2 46.8 55.5 25.6 38.5 36.1 47.2
Old : 28.6 44.2 46.8 55.5 25.6 38.5 36.1 47.2
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, April 17, 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 : 164,785: 17,601 17,512 7,949 4,726 87,576 1,289 284 6,545 4,046 8,581 39,244: 535 317
Old : 164,785: 17,601 17,512 7,949 4,726 87,576 1,289 284 6,545 4,046 8,581 39,244: 535 317
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 3,037: 599 -249 312 869 2,168 -640 -42 -173 -2,287 -2,513 3,330: -271 -353
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 10.6 4.8 2.9 53.1 0.8 0.2 4.0 2.5 5.2 23.8: 0.3 0.2
Old : 100.0: 10.7 10.6 4.8 2.9 53.1 0.8 0.2 4.0 2.5 5.2 23.8: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: . . 4 5 9 . . 4 8 9 17:
Old : 34: . . 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 : 56.4 56.2 73.8 74.0 6.5 7.2 8.0 8.0
Old : 56.4 56.2 73.8 74.0 6.5 7.2 8.0 8.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03
Disaggregated Commitments of Traders - Options and Futures Combined, April 17, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 47,880: 6,729 7,380 16,716 9,636 13,827 0 6,762 0 5,490 5,187 2,945: 2,173 2,143
Old : 47,880: 6,729 7,380 16,716 9,636 13,827 0 6,762 0 5,490 5,187 2,945: 2,173 2,143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 2,055: 50 0 -2,189 -2,118 4,163 0 0 0 -119 -140 150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 15.4 34.9 20.1 28.9 0.0 14.1 0.0 11.5 10.8 6.2: 4.5 4.5
Old : 100.0: 14.1 15.4 34.9 20.1 28.9 0.0 14.1 0.0 11.5 10.8 6.2: 4.5 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: . . 5 . 7 0 . 0 5 4 7:
Old : 20: . . 5 . 7 0 . 0 5 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 59.4 83.5 81.2 45.4 52.0 55.5 57.8
Old : 57.7 59.4 83.5 81.2 45.4 52.0 55.5 57.8
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, April 17, 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 : 1,116,977: 257,677 180,405 84,981 731,017 131,787 57,742 25,276 13,258 519,238 9,989 12,819: 39,475 12,426
Old : 1,116,977: 257,677 180,405 84,981 731,017 131,787 57,742 25,276 13,258 519,238 9,989 12,819: 39,475 12,426
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 11,305: 261 7,900 1,248 -1,889 5,409 -3,960 -1,008 0 7,854 428 561: -68 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 16.2 7.6 65.4 11.8 5.2 2.3 1.2 46.5 0.9 1.1: 3.5 1.1
Old : 100.0: 23.1 16.2 7.6 65.4 11.8 5.2 2.3 1.2 46.5 0.9 1.1: 3.5 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 71: 28 24 . 15 14 5 . . 11 4 12:
Old : 71: 28 24 . 15 14 5 . . 11 4 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 43.6 69.6 64.2 55.2 40.6 63.8 58.6
Old : 58.8 43.6 69.6 64.2 55.2 40.6 63.8 58.6
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, April 17, 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 : 156,574: 30,095 21,525 80,609 73,335 16,433 1,284 8,884 5,488 8,542 13,066 9,497: 4,626 8,346
Old : 156,574: 30,095 21,525 80,609 73,335 16,433 1,284 8,884 5,488 8,542 13,066 9,497: 4,626 8,346
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 2,874: -325 -61 -1,369 -1,017 1,190 -480 786 1,614 1,041 849 939: 264 -1,426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 13.7 51.5 46.8 10.5 0.8 5.7 3.5 5.5 8.3 6.1: 3.0 5.3
Old : 100.0: 19.2 13.7 51.5 46.8 10.5 0.8 5.7 3.5 5.5 8.3 6.1: 3.0 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 9 7 12 6 15 . 4 4 6 6 10:
Old : 44: 9 7 12 6 15 . 4 4 6 6 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 : 32.1 56.4 54.8 69.7 30.9 52.2 49.6 62.3
Old : 32.1 56.4 54.8 69.7 30.9 52.2 49.6 62.3
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, April 17, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tonnes :
: : Positions :
All : 3,772: 2,571 2,392 159 0 24 0 0 0 37 398 284: 697 674
Old : 3,772: 2,571 2,392 159 0 24 0 0 0 37 398 284: 697 674
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 101: 42 91 0 0 0 0 0 0 37 27 59: -37 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 63.4 4.2 0.0 0.6 0.0 0.0 0.0 1.0 10.6 7.5: 18.5 17.9
Old : 100.0: 68.2 63.4 4.2 0.0 0.6 0.0 0.0 0.0 1.0 10.6 7.5: 18.5 17.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 18 . 0 . 0 0 0 . 5 6:
Old : 28: 17 18 . 0 . 0 0 0 . 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 40.8 64.7 56.9 47.0 38.6 56.7 52.0
Old : 50.5 40.8 64.7 56.9 47.0 38.6 56.7 52.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Disaggregated Commitments of Traders - Options and Futures Combined, April 17, 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 : 39,305: 33,668 32,777 390 1,991 2,335 0 275 0 2,067 1,177 620: 225 130
Old : 39,305: 33,668 32,777 390 1,991 2,335 0 275 0 2,067 1,177 620: 225 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 301: 159 -16 0 330 -90 0 0 0 177 -8 85: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.7 83.4 1.0 5.1 5.9 0.0 0.7 0.0 5.3 3.0 1.6: 0.6 0.3
Old : 100.0: 85.7 83.4 1.0 5.1 5.9 0.0 0.7 0.0 5.3 3.0 1.6: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 20 23 . . 4 0 . 0 5 4 4:
Old : 43: 20 23 . . 4 0 . 0 5 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.1 55.6 74.0 73.4 46.7 51.4 57.1 60.7
Old : 60.1 55.6 74.0 73.4 46.7 51.4 57.1 60.7
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, April 17, 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 : 14,285: 11,632 10,220 0 1,497 773 0 0 0 1,593 295 176: 111 1,324
Old : 14,285: 11,632 10,220 0 1,497 773 0 0 0 1,593 295 176: 111 1,324
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 1,251: 851 1,041 0 45 110 0 0 0 295 60 0: -5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 71.5 0.0 10.5 5.4 0.0 0.0 0.0 11.2 2.1 1.2: 0.8 9.3
Old : 100.0: 81.4 71.5 0.0 10.5 5.4 0.0 0.0 0.0 11.2 2.1 1.2: 0.8 9.3
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 : 28: 13 18 0 4 . 0 0 0 . . .:
Old : 28: 13 18 0 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 : 70.4 48.4 86.4 67.5 50.1 31.7 53.3 41.0
Old : 70.4 48.4 86.4 67.5 50.1 31.7 53.3 41.0
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, April 17, 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 : 11,111: 9,535 8,462 0 1,130 385 0 0 0 401 126 343: 447 665
Old : 11,111: 9,535 8,462 0 1,130 385 0 0 0 401 126 343: 447 665
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 95: 28 -2 0 20 -9 0 0 0 160 4 -85: 1 167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.8 76.2 0.0 10.2 3.5 0.0 0.0 0.0 3.6 1.1 3.1: 4.0 6.0
Old : 100.0: 85.8 76.2 0.0 10.2 3.5 0.0 0.0 0.0 3.6 1.1 3.1: 4.0 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 : 38: 21 20 0 5 4 0 0 0 5 . 5:
Old : 38: 21 20 0 5 4 0 0 0 5 . 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 : 66.6 43.9 76.1 66.2 51.2 34.5 58.1 50.3
Old : 66.6 43.9 76.1 66.2 51.2 34.5 58.1 50.3
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, April 17, 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 : 13,602: 13,181 6,693 0 5,409 0 0 0 0 215 1,194 161: 45 145
Old : 13,602: 13,181 6,693 0 5,409 0 0 0 0 215 1,194 161: 45 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 1,282: 1,121 1,111 0 0 0 0 0 0 0 0 161: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.9 49.2 0.0 39.8 0.0 0.0 0.0 0.0 1.6 8.8 1.2: 0.3 1.1
Old : 100.0: 96.9 49.2 0.0 39.8 0.0 0.0 0.0 0.0 1.6 8.8 1.2: 0.3 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 14 16 0 5 0 0 0 0 . 6 .:
Old : 33: 14 16 0 5 0 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 : 68.8 45.4 82.6 65.5 60.5 45.4 69.2 60.1
Old : 68.8 45.4 82.6 65.5 60.5 45.4 69.2 60.1
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, April 17, 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 : 73,702: 57,853 49,063 525 12,253 2,726 827 493 222 6,113 3,151 5,151: 285 643
Old : 73,702: 57,853 49,063 525 12,253 2,726 827 493 222 6,113 3,151 5,151: 285 643
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 2,855: 2,925 2,405 0 522 -130 85 34 0 -127 90 56: 46 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 66.6 0.7 16.6 3.7 1.1 0.7 0.3 8.3 4.3 7.0: 0.4 0.9
Old : 100.0: 78.5 66.6 0.7 16.6 3.7 1.1 0.7 0.3 8.3 4.3 7.0: 0.4 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 : 92: 45 46 . 7 4 . . . 15 13 22:
Old : 92: 45 46 . 7 4 . . . 15 13 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 : 36.1 27.2 52.1 43.4 25.2 21.0 33.8 30.7
Old : 36.1 27.2 52.1 43.4 25.2 21.0 33.8 30.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Disaggregated Commitments of Traders - Options and Futures Combined, April 17, 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 : 4,802: 3,064 3,364 0 156 159 0 0 0 694 362 303: 582 458
Old : 4,802: 3,064 3,364 0 156 159 0 0 0 694 362 303: 582 458
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 429: 282 301 0 38 -13 0 0 0 136 28 -10: 34 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 70.1 0.0 3.2 3.3 0.0 0.0 0.0 14.5 7.5 6.3: 12.1 9.5
Old : 100.0: 63.8 70.1 0.0 3.2 3.3 0.0 0.0 0.0 14.5 7.5 6.3: 12.1 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 : 38: 23 23 0 . . 0 0 0 6 6 9:
Old : 38: 23 23 0 . . 0 0 0 6 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 : 30.4 28.2 48.3 50.6 21.3 19.6 30.4 31.6
Old : 30.4 28.2 48.3 50.6 21.3 19.6 30.4 31.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Disaggregated Commitments of Traders - Options and Futures Combined, April 17, 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 : 39,312: 37,904 7,911 0 26,727 0 0 0 0 733 4,023 522: 153 129
Old : 39,312: 37,904 7,911 0 26,727 0 0 0 0 733 4,023 522: 153 129
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 1,176: 969 849 0 95 0 0 0 0 83 93 124: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.4 20.1 0.0 68.0 0.0 0.0 0.0 0.0 1.9 10.2 1.3: 0.4 0.3
Old : 100.0: 96.4 20.1 0.0 68.0 0.0 0.0 0.0 0.0 1.9 10.2 1.3: 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: 16 21 0 8 0 0 0 0 4 6 .:
Old : 44: 16 21 0 8 0 0 0 0 4 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 : 84.4 62.4 92.3 76.5 83.9 62.4 90.6 76.0
Old : 84.4 62.4 92.3 76.5 83.9 62.4 90.6 76.0
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, April 17, 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 : 109,702: 77,743 81,735 9,886 5,973 5,689 1,752 143 700 7,508 9,386 5,916: 508 160
Old : 109,702: 77,743 81,735 9,886 5,973 5,689 1,752 143 700 7,508 9,386 5,916: 508 160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 4,508: 3,249 1,923 -398 769 570 20 -10 10 627 858 440: -10 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 74.5 9.0 5.4 5.2 1.6 0.1 0.6 6.8 8.6 5.4: 0.5 0.1
Old : 100.0: 70.9 74.5 9.0 5.4 5.2 1.6 0.1 0.6 6.8 8.6 5.4: 0.5 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 : 117: 55 56 6 4 7 4 . . 17 16 25:
Old : 117: 55 56 6 4 7 4 . . 17 16 25:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.0 41.0 43.0 53.9 21.7 36.1 34.3 46.9
Old : 25.0 41.0 43.0 53.9 21.7 36.1 34.3 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, April 17, 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 : 45,826: 23,091 29,244 8,621 8,009 5,196 2,026 270 0 6,520 2,596 120: 252 391
Old : 45,826: 23,091 29,244 8,621 8,009 5,196 2,026 270 0 6,520 2,596 120: 252 391
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 515: 583 603 -225 0 90 70 0 0 45 -60 -40: -8 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 63.8 18.8 17.5 11.3 4.4 0.6 0.0 14.2 5.7 0.3: 0.5 0.9
Old : 100.0: 50.4 63.8 18.8 17.5 11.3 4.4 0.6 0.0 14.2 5.7 0.3: 0.5 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 23 27 4 . 4 . . 0 4 5 .:
Old : 46: 23 27 4 . 4 . . 0 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 : 53.2 48.3 73.8 67.6 45.8 39.7 58.8 51.6
Old : 53.2 48.3 73.8 67.6 45.8 39.7 58.8 51.6
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, April 17, 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 : 30,866: 24,882 15,497 460 12,214 383 510 0 0 3,410 1,614 663: 558 495
Old : 30,866: 24,882 15,497 460 12,214 383 510 0 0 3,410 1,614 663: 558 495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 1,978: 1,523 1,209 0 225 -12 175 0 0 52 519 189: 51 -152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 50.2 1.5 39.6 1.2 1.7 0.0 0.0 11.0 5.2 2.1: 1.8 1.6
Old : 100.0: 80.6 50.2 1.5 39.6 1.2 1.7 0.0 0.0 11.0 5.2 2.1: 1.8 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 68: 35 30 . 6 . . 0 0 9 6 8:
Old : 68: 35 30 . 6 . . 0 0 9 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 : 36.0 37.8 54.0 58.0 29.6 37.8 45.7 54.5
Old : 36.0 37.8 54.0 58.0 29.6 37.8 45.7 54.5
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, April 17, 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 : 18,508: 16,023 6,489 0 10,541 0 90 0 0 2,047 699 82: 266 697
Old : 18,508: 16,023 6,489 0 10,541 0 90 0 0 2,047 699 82: 266 697
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 1,393: 918 309 0 895 0 90 0 0 386 0 9: -10 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 35.1 0.0 57.0 0.0 0.5 0.0 0.0 11.1 3.8 0.4: 1.4 3.8
Old : 100.0: 86.6 35.1 0.0 57.0 0.0 0.5 0.0 0.0 11.1 3.8 0.4: 1.4 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: 20 21 0 6 0 . 0 0 5 . .:
Old : 40: 20 21 0 6 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 : 68.9 49.3 82.7 69.6 62.5 49.3 74.9 66.4
Old : 68.9 49.3 82.7 69.6 62.5 49.3 74.9 66.4
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, April 17, 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 : 20,751: 11,835 7,935 969 5,117 479 0 0 0 5,503 5,806 1,124: 841 290
Old : 20,751: 11,835 7,935 969 5,117 479 0 0 0 5,503 5,806 1,124: 841 290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 1,081: 792 247 3 148 -24 0 0 0 139 643 65: 106 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 38.2 4.7 24.7 2.3 0.0 0.0 0.0 26.5 28.0 5.4: 4.1 1.4
Old : 100.0: 57.0 38.2 4.7 24.7 2.3 0.0 0.0 0.0 26.5 28.0 5.4: 4.1 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 : 41: 20 15 . 4 5 0 0 0 5 7 6:
Old : 41: 20 15 . 4 5 0 0 0 5 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 : 48.6 58.5 65.6 73.3 46.3 58.3 59.2 71.2
Old : 48.6 58.5 65.6 73.3 46.3 58.3 59.2 71.2
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, April 17, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 1,745: 1,395 1,629 0 45 0 50 0 0 195 0 35: 70 36
Old : 1,745: 1,395 1,629 0 45 0 50 0 0 195 0 35: 70 36
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 93.4 0.0 2.6 0.0 2.9 0.0 0.0 11.2 0.0 2.0: 4.0 2.1
Old : 100.0: 79.9 93.4 0.0 2.6 0.0 2.9 0.0 0.0 11.2 0.0 2.0: 4.0 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 : 21: 10 12 0 . 0 . 0 0 4 0 .:
Old : 21: 10 12 0 . 0 . 0 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 72.0 79.7 88.1 38.9 56.8 56.6 65.4
Old : 51.0 72.0 79.7 88.1 38.9 56.8 56.6 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 20, 2018