NATURAL GAS ICE HENRY HUB LD1 - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, May 01, 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 : 5,180,018: 3,348,174 1,158,066 429,866 3,027,217 249,777 232,584 34,608 265,318 197,121 28,989 405,382: 51,796 10,661
Old : 5,180,018: 3,348,174 1,158,066 429,866 3,027,217 249,777 232,584 34,608 265,318 197,121 28,989 405,382: 51,796 10,661
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -242,847: -151,795 -42,370 12,017 -103,808 -5,907 -17,225 -19,326 -2,349 -30,403 -14,660 -55,243: 8,058 816
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 22.4 8.3 58.4 4.8 4.5 0.7 5.1 3.8 0.6 7.8: 1.0 0.2
Old : 100.0: 64.6 22.4 8.3 58.4 4.8 4.5 0.7 5.1 3.8 0.6 7.8: 1.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 205: 101 80 7 19 19 15 4 15 38 11 36:
Old : 205: 101 80 7 19 19 15 4 15 38 11 36:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.9 39.8 43.8 55.2 22.8 38.3 35.7 51.0
Old : 25.9 39.8 43.8 55.2 22.8 38.3 35.7 51.0
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, May 01, 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 : 742,647: 87,996 93,341 45,886 15,618 220,834 10 45,481 189,574 23,314 8,089 168,178: 6,854 1,532
Old : 742,647: 87,996 93,341 45,886 15,618 220,834 10 45,481 189,574 23,314 8,089 168,178: 6,854 1,532
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -86,017: -16,521 -8,441 -679 -3,958 -25,721 -3 14,884 -16,620 4,135 -15,822 -30,195: -413 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 12.6 6.2 2.1 29.7 0.0 6.1 25.5 3.1 1.1 22.6: 0.9 0.2
Old : 100.0: 11.8 12.6 6.2 2.1 29.7 0.0 6.1 25.5 3.1 1.1 22.6: 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 30 12 4 16 . 4 4 11 9 15:
Old : 74: 31 30 12 4 16 . 4 4 11 9 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 56.3 72.5 71.7 7.6 8.8 9.6 10.5
Old : 55.1 56.3 72.5 71.7 7.6 8.8 9.6 10.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Disaggregated Commitments of Traders - Options and Futures Combined, May 01, 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 : 301,284: 181,923 263,647 83,137 2,660 12,749 6,381 4,692 919 510 10,296 1,317: 14,348 5,004
Old : 301,284: 181,923 263,647 83,137 2,660 12,749 6,381 4,692 919 510 10,296 1,317: 14,348 5,004
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 6,214: -51 7,237 3,879 428 192 -368 300 368 0 -2,638 329: 1,865 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 87.5 27.6 0.9 4.2 2.1 1.6 0.3 0.2 3.4 0.4: 4.8 1.7
Old : 100.0: 60.4 87.5 27.6 0.9 4.2 2.1 1.6 0.3 0.2 3.4 0.4: 4.8 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 21 18 6 . 6 . . . . 5 .:
Old : 44: 21 18 6 . 6 . . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 56.0 64.6 74.1 39.3 41.7 51.5 53.9
Old : 50.2 56.0 64.6 74.1 39.3 41.7 51.5 53.9
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, May 01, 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 : 113,933: 91,906 73,467 563 24,662 5,346 0 0 0 7,257 0 4,412: 4,449 6,046
Old : 113,933: 91,906 73,467 563 24,662 5,346 0 0 0 7,257 0 4,412: 4,449 6,046
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 560: 20 -1,148 -186 217 186 0 0 0 -178 0 1,022: -304 283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 64.5 0.5 21.6 4.7 0.0 0.0 0.0 6.4 0.0 3.9: 3.9 5.3
Old : 100.0: 80.7 64.5 0.5 21.6 4.7 0.0 0.0 0.0 6.4 0.0 3.9: 3.9 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 : 32: 23 21 . . 5 0 0 0 . 0 .:
Old : 32: 23 21 . . 5 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 52.8 70.3 69.0 46.9 43.3 57.2 51.5
Old : 54.2 52.8 70.3 69.0 46.9 43.3 57.2 51.5
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, May 01, 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 : 310,506: 266,750 111,276 11,058 166,348 16,929 0 1,344 0 2,718 1,116 1,328: 11,723 12,165
Old : 310,506: 266,750 111,276 11,058 166,348 16,929 0 1,344 0 2,718 1,116 1,328: 11,723 12,165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -167: 3,488 -7,207 -2,790 4,059 96 -435 -330 -1,003 -309 888 -523: 1,309 3,853
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 35.8 3.6 53.6 5.5 0.0 0.4 0.0 0.9 0.4 0.4: 3.8 3.9
Old : 100.0: 85.9 35.8 3.6 53.6 5.5 0.0 0.4 0.0 0.9 0.4 0.4: 3.8 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 20 5 6 8 0 . 0 . . .:
Old : 40: 20 20 5 6 8 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 : 69.7 59.6 81.4 76.8 61.1 52.6 67.1 64.8
Old : 69.7 59.6 81.4 76.8 61.1 52.6 67.1 64.8
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, May 01, 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 : 801,196: 714,438 54,679 49,234 705,529 8,296 736 0 4 2,021 7,348 8,255: 18,212 17,085
Old : 801,196: 714,438 54,679 49,234 705,529 8,296 736 0 4 2,021 7,348 8,255: 18,212 17,085
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 5,008: 281 -762 -304 -6,804 -420 0 0 0 155 218 303: 4,993 12,473
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 6.8 6.1 88.1 1.0 0.1 0.0 0.0 0.3 0.9 1.0: 2.3 2.1
Old : 100.0: 89.2 6.8 6.1 88.1 1.0 0.1 0.0 0.0 0.3 0.9 1.0: 2.3 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 : 50: 34 16 4 8 9 . 0 . . . .:
Old : 50: 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 : 38.4 67.9 58.9 90.1 37.3 67.9 57.0 88.7
Old : 38.4 67.9 58.9 90.1 37.3 67.9 57.0 88.7
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, May 01, 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 : 526,624: 398,056 403,340 44,998 64,415 47,742 0 1,950 0 6,731 2,747 575: 28,522 5,855
Old : 526,624: 398,056 403,340 44,998 64,415 47,742 0 1,950 0 6,731 2,747 575: 28,522 5,855
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 23,751: 11,732 36,358 8,665 -19,190 6,547 0 0 0 -377 -151 425: -3,241 -238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 76.6 8.5 12.2 9.1 0.0 0.4 0.0 1.3 0.5 0.1: 5.4 1.1
Old : 100.0: 75.6 76.6 8.5 12.2 9.1 0.0 0.4 0.0 1.3 0.5 0.1: 5.4 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 : 60: 27 32 6 5 6 0 . 0 4 . .:
Old : 60: 27 32 6 5 6 0 . 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 37.2 70.0 54.2 49.9 34.2 59.8 46.5
Old : 51.9 37.2 70.0 54.2 49.9 34.2 59.8 46.5
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, May 01, 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 : 485,178: 434,231 315,850 22,093 150,928 10,031 3,104 0 0 2,943 1,994 1,814: 10,962 4,561
Old : 485,178: 434,231 315,850 22,093 150,928 10,031 3,104 0 0 2,943 1,994 1,814: 10,962 4,561
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 21,801: 22,412 10,554 338 11,699 -382 62 0 0 -526 310 62: -165 -442
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.5 65.1 4.6 31.1 2.1 0.6 0.0 0.0 0.6 0.4 0.4: 2.3 0.9
Old : 100.0: 89.5 65.1 4.6 31.1 2.1 0.6 0.0 0.0 0.6 0.4 0.4: 2.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 28 32 . 9 7 . 0 0 4 . 4:
Old : 61: 28 32 . 9 7 . 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 40.0 79.0 62.4 58.9 39.9 72.6 62.0
Old : 63.3 40.0 79.0 62.4 58.9 39.9 72.6 62.0
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, May 01, 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 : 297,126: 261,898 154,373 8,727 112,360 12,829 0 0 0 0 6,347 2,456: 11,216 8,761
Old : 297,126: 261,898 154,373 8,727 112,360 12,829 0 0 0 0 6,347 2,456: 11,216 8,761
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 11,663: 9,297 7,158 -1,421 1,974 1,710 0 0 0 0 -791 -39: 2,116 1,651
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 52.0 2.9 37.8 4.3 0.0 0.0 0.0 0.0 2.1 0.8: 3.8 2.9
Old : 100.0: 88.1 52.0 2.9 37.8 4.3 0.0 0.0 0.0 0.0 2.1 0.8: 3.8 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 32 25 . 10 8 0 0 0 0 5 .:
Old : 54: 32 25 . 10 8 0 0 0 0 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 36.2 62.2 55.7 42.7 35.2 60.8 49.0
Old : 43.0 36.2 62.2 55.7 42.7 35.2 60.8 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
Disaggregated Commitments of Traders - Options and Futures Combined, May 01, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 99,480: 73,979 76,866 13,540 11,492 3,073 0 0 0 2,212 210 4,091: 2,585 3,748
Old : 99,480: 73,979 76,866 13,540 11,492 3,073 0 0 0 2,212 210 4,091: 2,585 3,748
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 4,283: 4,573 4,317 1,265 0 -245 0 0 0 -1,122 0 304: -492 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 77.3 13.6 11.6 3.1 0.0 0.0 0.0 2.2 0.2 4.1: 2.6 3.8
Old : 100.0: 74.4 77.3 13.6 11.6 3.1 0.0 0.0 0.0 2.2 0.2 4.1: 2.6 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 : 33: 19 20 . . 5 0 0 0 . . .:
Old : 33: 19 20 . . 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 40.9 66.5 64.7 44.0 38.5 63.5 62.2
Old : 45.1 40.9 66.5 64.7 44.0 38.5 63.5 62.2
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, May 01, 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 : 59,955: 55,963 56,152 465 2,863 0 0 0 0 0 0 0: 3,527 940
Old : 59,955: 55,963 56,152 465 2,863 0 0 0 0 0 0 0: 3,527 940
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 2,582: 2,148 2,520 -31 0 0 0 0 0 0 0 0: 465 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.3 93.7 0.8 4.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.9 1.6
Old : 100.0: 93.3 93.7 0.8 4.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.9 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 : 26: 15 14 . . 0 0 0 0 0 0 0:
Old : 26: 15 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 : 69.7 72.2 84.7 89.9 67.0 70.5 82.0 87.2
Old : 69.7 72.2 84.7 89.9 67.0 70.5 82.0 87.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
Disaggregated Commitments of Traders - Options and Futures Combined, May 01, 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 : 186,025: 155,488 38,052 20,217 139,212 2,419 0 45 1,590 0 680 263: 6,048 3,764
Old : 186,025: 155,488 38,052 20,217 139,212 2,419 0 45 1,590 0 680 263: 6,048 3,764
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 1,808: 5,884 -5,206 -4,177 6,790 0 -353 45 330 0 -151 0: 124 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 20.5 10.9 74.8 1.3 0.0 0.0 0.9 0.0 0.4 0.1: 3.3 2.0
Old : 100.0: 83.6 20.5 10.9 74.8 1.3 0.0 0.0 0.9 0.0 0.4 0.1: 3.3 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 18 10 . 6 . 0 . . 0 . .:
Old : 30: 18 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 : 70.5 63.8 86.6 88.9 65.1 63.8 78.0 83.7
Old : 70.5 63.8 86.6 88.9 65.1 63.8 78.0 83.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W
Disaggregated Commitments of Traders - Options and Futures Combined, May 01, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 181,472: 143,616 79,496 17,863 86,695 6,822 1,584 2,265 0 0 775 0: 11,587 5,419
Old : 181,472: 143,616 79,496 17,863 86,695 6,822 1,584 2,265 0 0 775 0: 11,587 5,419
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 1,474: 399 -376 124 1,892 -166 362 0 0 0 0 0: 755 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 43.8 9.8 47.8 3.8 0.9 1.2 0.0 0.0 0.4 0.0: 6.4 3.0
Old : 100.0: 79.1 43.8 9.8 47.8 3.8 0.9 1.2 0.0 0.0 0.4 0.0: 6.4 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 : 56.7 70.6 71.9 85.9 55.7 70.6 70.3 83.2
Old : 56.7 70.6 71.9 85.9 55.7 70.6 70.3 83.2
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, May 01, 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 : 163,317: 157,565 111,650 0 44,699 848 0 0 0 0 0 0: 4,904 6,120
Old : 163,317: 157,565 111,650 0 44,699 848 0 0 0 0 0 0: 4,904 6,120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 4,483: 4,091 3,349 0 2,115 -276 0 0 0 0 0 0: 668 -705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.5 68.4 0.0 27.4 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 3.7
Old : 100.0: 96.5 68.4 0.0 27.4 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 17 13 0 . . 0 0 0 0 0 0:
Old : 24: 17 13 0 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.1 71.2 89.4 86.1 69.7 70.7 82.1 83.5
Old : 74.1 71.2 89.4 86.1 69.7 70.7 82.1 83.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Disaggregated Commitments of Traders - Options and Futures Combined, May 01, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 42,680: 24,682 37,753 7,926 1,271 0 7,513 1,404 0 2,098 1,069 0: 461 1,183
Old : 42,680: 24,682 37,753 7,926 1,271 0 7,513 1,404 0 2,098 1,069 0: 461 1,183
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 620: 529 -527 837 651 0 -1,147 0 0 0 589 0: 401 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 88.5 18.6 3.0 0.0 17.6 3.3 0.0 4.9 2.5 0.0: 1.1 2.8
Old : 100.0: 57.8 88.5 18.6 3.0 0.0 17.6 3.3 0.0 4.9 2.5 0.0: 1.1 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 : 39: 16 17 . . 0 . . 0 . . 0:
Old : 39: 16 17 . . 0 . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 53.6 77.3 73.7 56.0 53.6 77.3 73.7
Old : 56.0 53.6 77.3 73.7 56.0 53.6 77.3 73.7
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, May 01, 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 : 589,877: 507,809 164,113 27,428 368,250 31,355 8,858 2,912 1,506 775 11,234 3,679: 8,467 6,828
Old : 589,877: 507,809 164,113 27,428 368,250 31,355 8,858 2,912 1,506 775 11,234 3,679: 8,467 6,828
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 14,221: 22,982 -5,389 -5,676 13,439 6,944 -4,188 1,079 -1,898 -655 34 597: -3,885 -585
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 27.8 4.6 62.4 5.3 1.5 0.5 0.3 0.1 1.9 0.6: 1.4 1.2
Old : 100.0: 86.1 27.8 4.6 62.4 5.3 1.5 0.5 0.3 0.1 1.9 0.6: 1.4 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 : 76: 42 36 . 11 9 . . . . 5 .:
Old : 76: 42 36 . 11 9 . . . . 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 : 33.5 55.1 51.9 67.7 32.6 54.0 48.2 61.9
Old : 33.5 55.1 51.9 67.7 32.6 54.0 48.2 61.9
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, May 01, 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 : 232,876: 161,027 162,532 36,220 30,277 26,577 0 3,029 153 159 2,361 2,899: 5,841 5,048
Old : 232,876: 161,027 162,532 36,220 30,277 26,577 0 3,029 153 159 2,361 2,899: 5,841 5,048
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 8,254: 3,623 277 1,969 4,718 2,775 0 84 0 146 394 -273: 14 279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 69.8 15.6 13.0 11.4 0.0 1.3 0.1 0.1 1.0 1.2: 2.5 2.2
Old : 100.0: 69.1 69.8 15.6 13.0 11.4 0.0 1.3 0.1 0.1 1.0 1.2: 2.5 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 18 18 4 7 8 0 . . . . .:
Old : 40: 18 18 4 7 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 : 37.9 44.2 62.4 72.0 35.3 38.5 54.3 52.6
Old : 37.9 44.2 62.4 72.0 35.3 38.5 54.3 52.6
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, May 01, 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 : 41,351: 37,192 36,038 2,046 3,545 0 0 0 0 241 0 0: 1,872 1,768
Old : 41,351: 37,192 36,038 2,046 3,545 0 0 0 0 241 0 0: 1,872 1,768
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 62: -62 0 0 0 0 0 0 0 -186 0 0: 310 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.9 87.2 4.9 8.6 0.0 0.0 0.0 0.0 0.6 0.0 0.0: 4.5 4.3
Old : 100.0: 89.9 87.2 4.9 8.6 0.0 0.0 0.0 0.0 0.6 0.0 0.0: 4.5 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 : 23: 10 10 . . 0 0 0 0 . 0 0:
Old : 23: 10 10 . . 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.1 74.0 93.0 89.3 78.1 70.7 90.4 85.9
Old : 78.1 74.0 93.0 89.3 78.1 70.7 90.4 85.9
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, May 01, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 93,559: 55,195 64,280 28,868 14,034 3,484 0 585 0 0 2,027 200: 5,812 8,949
Old : 93,559: 55,195 64,280 28,868 14,034 3,484 0 585 0 0 2,027 200: 5,812 8,949
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 2,751: 3,984 1,849 306 -153 122 0 -60 0 0 1,644 -172: -1,489 -479
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 68.7 30.9 15.0 3.7 0.0 0.6 0.0 0.0 2.2 0.2: 6.2 9.6
Old : 100.0: 59.0 68.7 30.9 15.0 3.7 0.0 0.6 0.0 0.0 2.2 0.2: 6.2 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 8 5 . . 0 . 0 0 . .:
Old : 24: 10 8 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 : 58.1 69.6 79.0 84.7 56.9 64.6 77.8 78.4
Old : 58.1 69.6 79.0 84.7 56.9 64.6 77.8 78.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, May 01, 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 : 186,674: 129,739 133,039 27,989 11,758 14,552 13,352 16,151 0 0 9,055 0: 1,042 2,119
Old : 186,674: 129,739 133,039 27,989 11,758 14,552 13,352 16,151 0 0 9,055 0: 1,042 2,119
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 31,032: 12,627 17,803 14,697 2,520 3,111 992 7,533 0 0 2,449 0: -395 -2,384
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 71.3 15.0 6.3 7.8 7.2 8.7 0.0 0.0 4.9 0.0: 0.6 1.1
Old : 100.0: 69.5 71.3 15.0 6.3 7.8 7.2 8.7 0.0 0.0 4.9 0.0: 0.6 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 68: 21 27 4 5 . . 5 0 0 9 0:
Old : 68: 21 27 4 5 . . 5 0 0 9 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 50.6 70.6 67.6 41.5 47.8 64.5 61.6
Old : 46.5 50.6 70.6 67.6 41.5 47.8 64.5 61.6
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, May 01, 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 : 204,560: 128,781 139,680 49,340 4,156 8,416 14,862 38,451 620 1,291 12,781 150: 1,100 306
Old : 204,560: 128,781 139,680 49,340 4,156 8,416 14,862 38,451 620 1,291 12,781 150: 1,100 306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 33,497: 15,462 21,531 16,303 961 1,073 992 7,533 0 31 2,917 90: -454 -608
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 68.3 24.1 2.0 4.1 7.3 18.8 0.3 0.6 6.2 0.1: 0.5 0.1
Old : 100.0: 63.0 68.3 24.1 2.0 4.1 7.3 18.8 0.3 0.6 6.2 0.1: 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 : 81: 31 39 5 . . . 7 . . 12 .:
Old : 81: 31 39 5 . . . 7 . . 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 : 43.7 48.5 66.9 64.1 40.7 48.5 62.9 61.3
Old : 43.7 48.5 66.9 64.1 40.7 48.5 62.9 61.3
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, May 01, 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 : 141,602: 133,096 136,094 7,403 127 270 0 0 0 0 1,879 0: 833 3,232
Old : 141,602: 133,096 136,094 7,403 127 270 0 0 0 0 1,879 0: 833 3,232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 13,922: 11,767 14,294 2,984 127 270 0 0 0 0 -651 0: -1,099 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.0 96.1 5.2 0.1 0.2 0.0 0.0 0.0 0.0 1.3 0.0: 0.6 2.3
Old : 100.0: 94.0 96.1 5.2 0.1 0.2 0.0 0.0 0.0 0.0 1.3 0.0: 0.6 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 18 4 . . 0 0 0 0 . 0:
Old : 36: 19 18 4 . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.2 74.9 86.1 88.6 70.5 67.2 81.9 80.9
Old : 71.2 74.9 86.1 88.6 70.5 67.2 81.9 80.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Disaggregated Commitments of Traders - Options and Futures Combined, May 01, 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 : 32,593: 15,216 31,592 15,213 0 0 0 360 0 0 0 0: 2,164 641
Old : 32,593: 15,216 31,592 15,213 0 0 0 360 0 0 0 0: 2,164 641
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 589: 403 744 248 0 -155 0 0 0 0 0 0: 93 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 96.9 46.7 0.0 0.0 0.0 1.1 0.0 0.0 0.0 0.0: 6.6 2.0
Old : 100.0: 46.7 96.9 46.7 0.0 0.0 0.0 1.1 0.0 0.0 0.0 0.0: 6.6 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 13 . 0 0 0 . 0 0 0 0:
Old : 21: 9 13 . 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 : 83.3 75.1 90.6 90.7 82.2 74.6 89.2 89.2
Old : 83.3 75.1 90.6 90.7 82.2 74.6 89.2 89.2
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, May 01, 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 : 270,700: 188,789 194,170 63,058 49,062 13,828 161 0 1,174 0 0 0: 3,690 12,466
Old : 270,700: 188,789 194,170 63,058 49,062 13,828 161 0 1,174 0 0 0: 3,690 12,466
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 6,037: 5,377 8,792 3,739 -2,613 -952 0 0 0 0 0 0: -2,127 810
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 71.7 23.3 18.1 5.1 0.1 0.0 0.4 0.0 0.0 0.0: 1.4 4.6
Old : 100.0: 69.7 71.7 23.3 18.1 5.1 0.1 0.0 0.4 0.0 0.0 0.0: 1.4 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 27 20 . . 5 . 0 . 0 0 0:
Old : 36: 27 20 . . 5 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 50.3 65.0 73.2 44.4 40.3 58.4 55.2
Old : 47.1 50.3 65.0 73.2 44.4 40.3 58.4 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW
Disaggregated Commitments of Traders - Options and Futures Combined, May 01, 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 : 22,365: 17,869 13,621 3,580 7,360 0 0 0 0 0 619 0: 916 765
Old : 22,365: 17,869 13,621 3,580 7,360 0 0 0 0 0 619 0: 916 765
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 248: 185 523 0 0 0 0 0 0 0 -434 0: 63 159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 60.9 16.0 32.9 0.0 0.0 0.0 0.0 0.0 2.8 0.0: 4.1 3.4
Old : 100.0: 79.9 60.9 16.0 32.9 0.0 0.0 0.0 0.0 0.0 2.8 0.0: 4.1 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 12 . . 0 0 0 0 0 . 0:
Old : 22: 9 12 . . 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 62.4 93.6 85.7 64.4 57.6 87.9 78.8
Old : 64.4 62.4 93.6 85.7 64.4 57.6 87.9 78.8
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, May 01, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 112,293: 78,907 89,440 8,610 826 11,022 0 299 868 0 454 394: 12,492 8,990
Old : 112,293: 78,907 89,440 8,610 826 11,022 0 299 868 0 454 394: 12,492 8,990
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 326: 2,972 -54 -2,628 0 2 -129 299 129 0 90 -20: 0 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 79.6 7.7 0.7 9.8 0.0 0.3 0.8 0.0 0.4 0.4: 11.1 8.0
Old : 100.0: 70.3 79.6 7.7 0.7 9.8 0.0 0.3 0.8 0.0 0.4 0.4: 11.1 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 16 4 . 5 0 . . 0 . .:
Old : 29: 14 16 4 . 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 : 55.5 44.2 75.4 70.7 41.0 41.6 49.7 51.1
Old : 55.5 44.2 75.4 70.7 41.0 41.6 49.7 51.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, May 01, 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 : 168,084: 141,466 128,912 14,777 27,516 6,639 436 0 998 0 806 0: 3,768 3,213
Old : 168,084: 141,466 128,912 14,777 27,516 6,639 436 0 998 0 806 0: 3,768 3,213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 6,892: 7,166 3,507 92 2,647 0 -267 0 -6 0 372 0: -93 372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 76.7 8.8 16.4 3.9 0.3 0.0 0.6 0.0 0.5 0.0: 2.2 1.9
Old : 100.0: 84.2 76.7 8.8 16.4 3.9 0.3 0.0 0.6 0.0 0.5 0.0: 2.2 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 : 34: 18 19 . 5 5 . 0 . 0 . 0:
Old : 34: 18 19 . 5 5 . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 49.0 74.3 66.7 49.6 43.1 61.9 57.1
Old : 52.6 49.0 74.3 66.7 49.6 43.1 61.9 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY DIV Code-0233BA
Disaggregated Commitments of Traders - Options and Futures Combined, May 01, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 54,711: 42,294 44,264 6,374 6,636 2,549 0 0 0 0 0 0: 3,494 1,262
Old : 54,711: 42,294 44,264 6,374 6,636 2,549 0 0 0 0 0 0: 3,494 1,262
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 303: -126 273 0 0 0 0 0 0 -409 0 0: 838 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 80.9 11.7 12.1 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 2.3
Old : 100.0: 77.3 80.9 11.7 12.1 4.7 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 12 . . . 0 0 0 0 0 0:
Old : 20: 10 12 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 63.0 85.0 87.3 54.0 59.0 76.7 83.1
Old : 61.3 63.0 85.0 87.3 54.0 59.0 76.7 83.1
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, May 01, 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 : 156,625: 98,540 129,261 33,753 16,372 1,618 0 173 733 8,880 1,116 120: 12,981 7,232
Old : 156,625: 98,540 129,261 33,753 16,372 1,618 0 173 733 8,880 1,116 120: 12,981 7,232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 2,048: 12,163 7,057 -12,183 -1,224 714 0 -278 206 0 -729 120: 1,028 -3,818
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 82.5 21.6 10.5 1.0 0.0 0.1 0.5 5.7 0.7 0.1: 8.3 4.6
Old : 100.0: 62.9 82.5 21.6 10.5 1.0 0.0 0.1 0.5 5.7 0.7 0.1: 8.3 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 14 . . . 0 . . . . .:
Old : 29: 17 14 . . . 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 62.5 73.5 83.8 44.3 45.8 58.1 61.1
Old : 51.6 62.5 73.5 83.8 44.3 45.8 58.1 61.1
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, May 01, 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 : 120,027: 88,372 110,062 17,697 333 2,777 0 0 0 0 0 0: 11,181 6,855
Old : 120,027: 88,372 110,062 17,697 333 2,777 0 0 0 0 0 0: 11,181 6,855
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 1,948: 1,097 1,797 2,260 0 0 0 0 0 0 0 0: -1,409 151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 91.7 14.7 0.3 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 9.3 5.7
Old : 100.0: 73.6 91.7 14.7 0.3 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 9.3 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 15 13 4 . 4 0 0 0 0 0 0:
Old : 22: 15 13 4 . 4 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 78.9 77.1 89.4 58.0 75.0 72.5 80.0
Old : 58.8 78.9 77.1 89.4 58.0 75.0 72.5 80.0
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, May 01, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 58,745: 52,207 57,481 5,165 0 0 0 0 0 0 252 120: 1,253 892
Old : 58,745: 52,207 57,481 5,165 0 0 0 0 0 0 252 120: 1,253 892
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -122: -366 -432 0 0 0 0 0 0 0 124 0: 244 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.9 97.8 8.8 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.2: 2.1 1.5
Old : 100.0: 88.9 97.8 8.8 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.2: 2.1 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 13 . 0 0 0 0 0 0 . .:
Old : 23: 11 13 . 0 0 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.9 79.7 94.8 91.4 85.9 78.2 94.1 89.9
Old : 85.9 79.7 94.8 91.4 85.9 78.2 94.1 89.9
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, May 01, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 207,544: 185,967 152,327 8,634 33,461 5,521 0 0 0 1,909 875 1,184: 4,329 14,176
Old : 207,544: 185,967 152,327 8,634 33,461 5,521 0 0 0 1,909 875 1,184: 4,329 14,176
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -353: 170 -774 0 -582 0 0 0 0 -1,069 271 529: 17 203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 73.4 4.2 16.1 2.7 0.0 0.0 0.0 0.9 0.4 0.6: 2.1 6.8
Old : 100.0: 89.6 73.4 4.2 16.1 2.7 0.0 0.0 0.0 0.9 0.4 0.6: 2.1 6.8
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 : 31: 18 15 . . . 0 0 0 . . .:
Old : 31: 18 15 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.3 56.3 86.5 78.5 59.0 40.4 67.7 57.9
Old : 68.3 56.3 86.5 78.5 59.0 40.4 67.7 57.9
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, May 01, 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 : 178,107: 139,217 126,778 11,308 23,391 17,379 0 0 0 0 3,932 677: 9,526 5,950
Old : 178,107: 139,217 126,778 11,308 23,391 17,379 0 0 0 0 3,932 677: 9,526 5,950
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -17: 873 1,455 0 -1,637 62 0 0 0 0 2,413 -1,404: 452 -906
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 71.2 6.3 13.1 9.8 0.0 0.0 0.0 0.0 2.2 0.4: 5.3 3.3
Old : 100.0: 78.2 71.2 6.3 13.1 9.8 0.0 0.0 0.0 0.0 2.2 0.4: 5.3 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 25 15 . 7 7 0 0 0 0 . .:
Old : 42: 25 15 . 7 7 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 54.7 57.1 73.7 36.6 48.8 49.3 58.9
Old : 40.9 54.7 57.1 73.7 36.6 48.8 49.3 58.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Disaggregated Commitments of Traders - Options and Futures Combined, May 01, 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 : 10,986: 9,802 9,137 240 672 0 0 0 0 0 660 0: 944 517
Old : 10,986: 9,802 9,137 240 672 0 0 0 0 0 660 0: 944 517
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 62: 62 62 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 83.2 2.2 6.1 0.0 0.0 0.0 0.0 0.0 6.0 0.0: 8.6 4.7
Old : 100.0: 89.2 83.2 2.2 6.1 0.0 0.0 0.0 0.0 0.0 6.0 0.0: 8.6 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 8 . . 0 0 0 0 0 . 0:
Old : 20: 10 8 . . 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 71.4 84.4 88.7 64.6 69.4 83.9 86.7
Old : 64.6 71.4 84.4 88.7 64.6 69.4 83.9 86.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
Disaggregated Commitments of Traders - Options and Futures Combined, May 01, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 30,931: 12,377 29,613 12,717 0 310 1,380 0 0 972 0 0: 3,175 1,008
Old : 30,931: 12,377 29,613 12,717 0 310 1,380 0 0 972 0 0: 3,175 1,008
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 1,271: 1,477 775 465 0 124 0 0 0 0 0 0: -795 372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 95.7 41.1 0.0 1.0 4.5 0.0 0.0 3.1 0.0 0.0: 10.3 3.3
Old : 100.0: 40.0 95.7 41.1 0.0 1.0 4.5 0.0 0.0 3.1 0.0 0.0: 10.3 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 10 . 0 . . 0 0 . 0 0:
Old : 26: 11 10 . 0 . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 88.0 75.9 93.9 59.4 88.0 74.9 93.6
Old : 60.4 88.0 75.9 93.9 59.4 88.0 74.9 93.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
Disaggregated Commitments of Traders - Options and Futures Combined, May 01, 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 : 241,597: 166,142 181,059 46,825 33,312 15,565 0 2,943 527 4,218 68 180: 8,140 7,943
Old : 241,597: 166,142 181,059 46,825 33,312 15,565 0 2,943 527 4,218 68 180: 8,140 7,943
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 5,953: 3,625 3,102 1,856 3,627 849 0 -456 390 0 -490 180: -947 -1,249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 74.9 19.4 13.8 6.4 0.0 1.2 0.2 1.7 0.0 0.1: 3.4 3.3
Old : 100.0: 68.8 74.9 19.4 13.8 6.4 0.0 1.2 0.2 1.7 0.0 0.1: 3.4 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 26 23 . 7 6 0 . . . . .:
Old : 42: 26 23 . 7 6 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 52.7 67.0 69.3 51.1 49.2 66.0 59.3
Old : 51.2 52.7 67.0 69.3 51.1 49.2 66.0 59.3
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, May 01, 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 : 144,593: 113,297 107,279 21,262 25,461 3,469 372 0 1,217 0 0 0: 4,976 7,167
Old : 144,593: 113,297 107,279 21,262 25,461 3,469 372 0 1,217 0 0 0: 4,976 7,167
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 7,607: 5,943 6,938 1,643 -544 267 -1,521 0 1,187 0 0 0: 88 -241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 74.2 14.7 17.6 2.4 0.3 0.0 0.8 0.0 0.0 0.0: 3.4 5.0
Old : 100.0: 78.4 74.2 14.7 17.6 2.4 0.3 0.0 0.8 0.0 0.0 0.0: 3.4 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 16 . . 4 . 0 . 0 0 0:
Old : 28: 16 16 . . 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 : 68.8 49.9 81.3 77.2 63.2 48.0 72.7 72.0
Old : 68.8 49.9 81.3 77.2 63.2 48.0 72.7 72.0
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, May 01, 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 : 118,856: 72,329 102,361 40,117 10,648 1,046 0 0 0 0 0 0: 5,364 4,801
Old : 118,856: 72,329 102,361 40,117 10,648 1,046 0 0 0 0 0 0: 5,364 4,801
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 5,567: 4,683 5,869 366 -730 428 0 0 0 0 0 0: 90 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 86.1 33.8 9.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 4.5 4.0
Old : 100.0: 60.9 86.1 33.8 9.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 4.5 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 13 6 . 4 0 0 0 0 0 0:
Old : 27: 13 13 6 . 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 : 44.8 72.4 69.7 88.7 37.7 61.1 58.4 72.9
Old : 44.8 72.4 69.7 88.7 37.7 61.1 58.4 72.9
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, May 01, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 68,496: 50,293 47,555 3,793 10,450 6,634 0 1,746 0 3,159 0 0: 4,617 2,111
Old : 68,496: 50,293 47,555 3,793 10,450 6,634 0 1,746 0 3,159 0 0: 4,617 2,111
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 426: 242 118 0 308 0 0 0 0 0 0 0: 184 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 69.4 5.5 15.3 9.7 0.0 2.5 0.0 4.6 0.0 0.0: 6.7 3.1
Old : 100.0: 73.4 69.4 5.5 15.3 9.7 0.0 2.5 0.0 4.6 0.0 0.0: 6.7 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 56.7 57.2 80.6 82.9 53.9 53.1 70.4 67.8
Old : 56.7 57.2 80.6 82.9 53.9 53.1 70.4 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Disaggregated Commitments of Traders - Options and Futures Combined, May 01, 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 : 50,200: 43,228 43,932 428 4,095 0 0 0 0 842 490 310: 5,392 1,373
Old : 50,200: 43,228 43,932 428 4,095 0 0 0 0 842 490 310: 5,392 1,373
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 11,535: 9,624 11,318 0 0 0 0 0 0 -620 490 310: 2,221 -583
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 87.5 0.9 8.2 0.0 0.0 0.0 0.0 1.7 1.0 0.6: 10.7 2.7
Old : 100.0: 86.1 87.5 0.9 8.2 0.0 0.0 0.0 0.0 1.7 1.0 0.6: 10.7 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 15 . . 0 0 0 0 . . .:
Old : 28: 15 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 : 59.6 64.1 79.1 83.8 57.2 63.6 70.8 81.0
Old : 59.6 64.1 79.1 83.8 57.2 63.6 70.8 81.0
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, May 01, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 MM Btus :
: : Positions :
All : 159,046: 120,357 10,536 7,208 128,825 10,712 0 0 0 0 775 0: 20,769 8,198
Old : 159,046: 120,357 10,536 7,208 128,825 10,712 0 0 0 0 775 0: 20,769 8,198
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 3,846: 8,005 1,664 93 1,224 310 0 0 0 0 775 0: -4,562 -127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 6.6 4.5 81.0 6.7 0.0 0.0 0.0 0.0 0.5 0.0: 13.1 5.2
Old : 100.0: 75.7 6.6 4.5 81.0 6.7 0.0 0.0 0.0 0.0 0.5 0.0: 13.1 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 : 29: 15 7 . 8 5 0 0 0 0 . 0:
Old : 29: 15 7 . 8 5 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 60.3 69.1 89.2 52.6 58.9 67.4 81.3
Old : 52.6 60.3 69.1 89.2 52.6 58.9 67.4 81.3
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, May 01, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 72,132: 47,372 34,663 6,761 25,090 7,544 5,147 2,568 31 0 0 0: 5,277 2,236
Old : 72,132: 47,372 34,663 6,761 25,090 7,544 5,147 2,568 31 0 0 0: 5,277 2,236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 2,720: -241 1,343 428 1,622 -1,070 1,684 0 -92 0 0 0: 2,011 917
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 48.1 9.4 34.8 10.5 7.1 3.6 0.0 0.0 0.0 0.0: 7.3 3.1
Old : 100.0: 65.7 48.1 9.4 34.8 10.5 7.1 3.6 0.0 0.0 0.0 0.0: 7.3 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 18 11 . 6 5 . . . 0 0 0:
Old : 30: 18 11 . 6 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 : 38.3 48.5 63.3 75.8 36.7 45.0 58.4 65.3
Old : 38.3 48.5 63.3 75.8 36.7 45.0 58.4 65.3
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, May 01, 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 : 188,179: 169,270 135,087 0 39,828 10,134 0 0 0 4,920 0 0: 3,855 3,130
Old : 188,179: 169,270 135,087 0 39,828 10,134 0 0 0 4,920 0 0: 3,855 3,130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 8,841: 6,212 5,777 -55 1,909 2,531 0 0 0 0 0 0: 153 -1,376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.0 71.8 0.0 21.2 5.4 0.0 0.0 0.0 2.6 0.0 0.0: 2.0 1.7
Old : 100.0: 90.0 71.8 0.0 21.2 5.4 0.0 0.0 0.0 2.6 0.0 0.0: 2.0 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 14 0 5 . 0 0 0 . 0 0:
Old : 26: 11 14 0 5 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.2 66.8 93.7 82.9 78.7 66.5 85.5 78.4
Old : 82.2 66.8 93.7 82.9 78.7 66.5 85.5 78.4
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, May 01, 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 : 1,435,979: 189,495 189,545 186,262 116,204 181,873 283,444 151,595 248,785 48,908 276,667 233,272: 63,939 38,036
Old : 1,435,979: 189,495 189,545 186,262 116,204 181,873 283,444 151,595 248,785 48,908 276,667 233,272: 63,939 38,036
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -6,756: 24,458 18,225 -3,997 2,911 -6,627 -10,780 15,517 20,969 5,309 -24,336 -34,608: -1,481 1,193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 13.2 13.0 8.1 12.7 19.7 10.6 17.3 3.4 19.3 16.2: 4.5 2.6
Old : 100.0: 13.2 13.2 13.0 8.1 12.7 19.7 10.6 17.3 3.4 19.3 16.2: 4.5 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 : 340: 46 40 22 16 31 61 59 78 56 50 87:
Old : 340: 46 40 22 16 31 61 59 78 56 50 87:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.7 23.5 33.8 39.0 12.2 19.6 18.0 23.9
Old : 22.7 23.5 33.8 39.0 12.2 19.6 18.0 23.9
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, May 01, 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 : 344,440: 72,349 66,268 29,894 32,706 107,250 16,625 15,944 39,347 8,520 16,168 63,979: 6,475 2,778
Old : 344,440: 72,349 66,268 29,894 32,706 107,250 16,625 15,944 39,347 8,520 16,168 63,979: 6,475 2,778
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -36,385: -8,103 -12,869 -2,800 -10,137 -4,388 -415 83 1,934 -16,892 -5,029 -5,709: -12 -270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 19.2 8.7 9.5 31.1 4.8 4.6 11.4 2.5 4.7 18.6: 1.9 0.8
Old : 100.0: 21.0 19.2 8.7 9.5 31.1 4.8 4.6 11.4 2.5 4.7 18.6: 1.9 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 125: 31 30 7 15 21 11 12 18 25 22 38:
Old : 125: 31 30 7 15 21 11 12 18 25 22 38:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.3 25.2 46.6 40.9 14.0 8.0 16.9 12.9
Old : 31.3 25.2 46.6 40.9 14.0 8.0 16.9 12.9
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, May 01, 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 : 371,150: 74,757 39,733 630 109,332 32,218 13,286 10,094 19,396 201,517 136,952 10,965: 18,380 12,460
Old : 371,150: 74,757 39,733 630 109,332 32,218 13,286 10,094 19,396 201,517 136,952 10,965: 18,380 12,460
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -25,413: -9,212 925 -916 -12,680 -1,462 -1,873 -2,754 -5,172 -2,225 358 -6,641: 2,089 2,014
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 10.7 0.2 29.5 8.7 3.6 2.7 5.2 54.3 36.9 3.0: 5.0 3.4
Old : 100.0: 20.1 10.7 0.2 29.5 8.7 3.6 2.7 5.2 54.3 36.9 3.0: 5.0 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 68: 17 18 . 12 12 . 4 8 13 13 19:
Old : 68: 17 18 . 12 12 . 4 8 13 13 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 57.7 65.9 68.3 52.2 54.1 61.0 60.8
Old : 52.6 57.7 65.9 68.3 52.2 54.1 61.0 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, May 01, 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 : 82,135: 14,445 16,551 19,112 21,943 9,744 6,605 7,590 8,338 9,220 5,814 7,101: 7,570 5,054
Old : 82,135: 14,445 16,551 19,112 21,943 9,744 6,605 7,590 8,338 9,220 5,814 7,101: 7,570 5,054
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -19,638: -2,569 -5,288 -9,656 1,063 116 3,158 -1,362 -481 -12,458 -12,610 -52: 2,304 -1,024
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 20.2 23.3 26.7 11.9 8.0 9.2 10.2 11.2 7.1 8.6: 9.2 6.2
Old : 100.0: 17.6 20.2 23.3 26.7 11.9 8.0 9.2 10.2 11.2 7.1 8.6: 9.2 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 9 10 11 4 15 5 4 5 7 8 11:
Old : 49: 9 10 11 4 15 5 4 5 7 8 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.3 38.9 43.6 51.4 22.7 32.0 30.9 41.3
Old : 25.3 38.9 43.6 51.4 22.7 32.0 30.9 41.3
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, May 01, 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 : 152,097: 13,652 15,759 8,576 1,044 81,769 2,225 578 7,069 3,008 10,257 35,181: 617 440
Old : 152,097: 13,652 15,759 8,576 1,044 81,769 2,225 578 7,069 3,008 10,257 35,181: 617 440
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -16,009: -4,420 -1,942 -274 -2,460 -7,904 1,218 102 -1,071 -144 584 -3,437: 22 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 10.4 5.6 0.7 53.8 1.5 0.4 4.6 2.0 6.7 23.1: 0.4 0.3
Old : 100.0: 9.0 10.4 5.6 0.7 53.8 1.5 0.4 4.6 2.0 6.7 23.1: 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 : 32: . . 7 . 9 . . 4 7 9 16:
Old : 32: . . 7 . 9 . . 4 7 9 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 53.9 73.8 74.0 6.2 7.6 8.1 8.9
Old : 56.6 53.9 73.8 74.0 6.2 7.6 8.1 8.9
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, May 01, 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 : 48,845: 6,155 6,220 16,466 7,967 17,071 0 6,230 50 4,307 6,663 2,683: 2,113 1,961
Old : 48,845: 6,155 6,220 16,466 7,967 17,071 0 6,230 50 4,307 6,663 2,683: 2,113 1,961
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -2,274: -574 -1,160 -249 -1,129 77 0 -532 50 -968 1,135 -533: -77 -182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 12.7 33.7 16.3 34.9 0.0 12.8 0.1 8.8 13.6 5.5: 4.3 4.0
Old : 100.0: 12.6 12.7 33.7 16.3 34.9 0.0 12.8 0.1 8.8 13.6 5.5: 4.3 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: . . 4 . 7 0 . . . 9 7:
Old : 22: . . 4 . 7 0 . . . 9 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 : 58.2 58.9 84.7 81.0 45.4 42.3 54.4 51.2
Old : 58.2 58.9 84.7 81.0 45.4 42.3 54.4 51.2
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, May 01, 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 : 1,114,505: 244,474 178,661 85,908 718,945 132,413 46,525 37,484 16,854 538,676 3,290 11,507: 38,148 15,351
Old : 1,114,505: 244,474 178,661 85,908 718,945 132,413 46,525 37,484 16,854 538,676 3,290 11,507: 38,148 15,351
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -27,680: -11,504 -10,334 2,147 -14,458 -3,069 -6,081 2,884 0 -6,890 -4,764 -876: -1,407 2,937
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 16.0 7.7 64.5 11.9 4.2 3.4 1.5 48.3 0.3 1.0: 3.4 1.4
Old : 100.0: 21.9 16.0 7.7 64.5 11.9 4.2 3.4 1.5 48.3 0.3 1.0: 3.4 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 : 67: 25 20 . 15 14 5 . . 12 . 11:
Old : 67: 25 20 . 15 14 5 . . 12 . 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 42.7 71.0 63.1 56.6 39.8 64.9 58.0
Old : 60.2 42.7 71.0 63.1 56.6 39.8 64.9 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Disaggregated Commitments of Traders - Options and Futures Combined, May 01, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 151,240: 30,370 23,659 76,202 67,921 17,373 2,504 9,126 6,776 6,926 10,552 7,565: 3,524 8,268
Old : 151,240: 30,370 23,659 76,202 67,921 17,373 2,504 9,126 6,776 6,926 10,552 7,565: 3,524 8,268
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -6,991: -2,095 852 -3,673 -3,638 138 1,220 -586 1,354 -2,271 -3,443 -1,386: -278 -282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 15.6 50.4 44.9 11.5 1.7 6.0 4.5 4.6 7.0 5.0: 2.3 5.5
Old : 100.0: 20.1 15.6 50.4 44.9 11.5 1.7 6.0 4.5 4.6 7.0 5.0: 2.3 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 : 44: 10 9 12 6 15 . . 4 4 6 9:
Old : 44: 10 9 12 6 15 . . 4 4 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 : 31.9 56.8 54.0 69.0 29.4 51.2 47.8 60.1
Old : 31.9 56.8 54.0 69.0 29.4 51.2 47.8 60.1
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, May 01, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tonnes :
: : Positions :
All : 4,128: 2,568 2,308 174 67 51 0 0 0 37 385 222: 1,076 1,095
Old : 4,128: 2,568 2,308 174 67 51 0 0 0 37 385 222: 1,076 1,095
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 98: -110 -108 0 -23 2 0 0 0 0 -49 -93: 299 369
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 55.9 4.2 1.6 1.2 0.0 0.0 0.0 0.9 9.3 5.4: 26.1 26.5
Old : 100.0: 62.2 55.9 4.2 1.6 1.2 0.0 0.0 0.0 0.9 9.3 5.4: 26.1 26.5
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 16 . . . 0 0 0 . 5 5:
Old : 27: 15 16 . . . 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 : 46.4 38.3 59.4 52.1 43.9 35.1 51.6 46.1
Old : 46.4 38.3 59.4 52.1 43.9 35.1 51.6 46.1
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, May 01, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 41,297: 33,040 32,533 394 2,529 2,650 0 275 0 2,723 1,177 670: 1,820 1,463
Old : 41,297: 33,040 32,533 394 2,529 2,650 0 275 0 2,723 1,177 670: 1,820 1,463
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 829: -1,150 -1,067 0 408 160 0 0 0 229 0 -35: 1,625 1,363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 78.8 1.0 6.1 6.4 0.0 0.7 0.0 6.6 2.9 1.6: 4.4 3.5
Old : 100.0: 80.0 78.8 1.0 6.1 6.4 0.0 0.7 0.0 6.6 2.9 1.6: 4.4 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 : 44: 20 24 . . 4 0 . 0 6 4 4:
Old : 44: 20 24 . . 4 0 . 0 6 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 : 55.4 51.0 68.4 68.8 41.5 46.3 51.6 56.1
Old : 55.4 51.0 68.4 68.8 41.5 46.3 51.6 56.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Disaggregated Commitments of Traders - Options and Futures Combined, May 01, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 15,155: 11,262 10,727 0 1,707 818 0 0 0 1,085 295 168: 1,822 1,440
Old : 15,155: 11,262 10,727 0 1,707 818 0 0 0 1,085 295 168: 1,822 1,440
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 350: -585 137 0 185 -50 0 0 0 -718 0 -8: 1,711 86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 70.8 0.0 11.3 5.4 0.0 0.0 0.0 7.2 1.9 1.1: 12.0 9.5
Old : 100.0: 74.3 70.8 0.0 11.3 5.4 0.0 0.0 0.0 7.2 1.9 1.1: 12.0 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 : 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 : 59.3 47.5 76.4 69.1 40.7 31.1 44.9 43.7
Old : 59.3 47.5 76.4 69.1 40.7 31.1 44.9 43.7
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, May 01, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 12,287: 10,107 8,186 90 1,250 370 0 0 0 283 256 557: 880 1,668
Old : 12,287: 10,107 8,186 90 1,250 370 0 0 0 283 256 557: 880 1,668
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 605: 289 -539 0 90 -15 0 0 0 -247 30 28: 550 1,011
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 66.6 0.7 10.2 3.0 0.0 0.0 0.0 2.3 2.1 4.5: 7.2 13.6
Old : 100.0: 82.3 66.6 0.7 10.2 3.0 0.0 0.0 0.0 2.3 2.1 4.5: 7.2 13.6
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 : 44: 26 21 . 5 4 0 0 0 6 . 7:
Old : 44: 26 21 . 5 4 0 0 0 6 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 33.8 68.5 50.9 47.2 30.9 55.4 43.9
Old : 59.2 33.8 68.5 50.9 47.2 30.9 55.4 43.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Disaggregated Commitments of Traders - Options and Futures Combined, May 01, 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 : 14,622: 13,413 7,523 0 5,409 0 0 0 0 245 1,174 161: 803 355
Old : 14,622: 13,413 7,523 0 5,409 0 0 0 0 245 1,174 161: 803 355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 519: -214 479 0 0 0 0 0 0 30 -205 0: 703 245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.7 51.4 0.0 37.0 0.0 0.0 0.0 0.0 1.7 8.0 1.1: 5.5 2.4
Old : 100.0: 91.7 51.4 0.0 37.0 0.0 0.0 0.0 0.0 1.7 8.0 1.1: 5.5 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 : 39: 15 20 0 5 0 0 0 0 . 7 .:
Old : 39: 15 20 0 5 0 0 0 0 . 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 : 65.0 42.2 78.5 61.5 57.8 42.2 65.4 58.7
Old : 65.0 42.2 78.5 61.5 57.8 42.2 65.4 58.7
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, May 01, 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 : 75,339: 54,546 46,195 1,796 12,520 2,915 1,405 504 186 6,726 4,309 4,690: 3,075 4,020
Old : 75,339: 54,546 46,195 1,796 12,520 2,915 1,405 504 186 6,726 4,309 4,690: 3,075 4,020
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 660: -2,373 -2,649 111 -249 105 399 11 -36 270 654 -644: 2,828 3,468
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 61.3 2.4 16.6 3.9 1.9 0.7 0.2 8.9 5.7 6.2: 4.1 5.3
Old : 100.0: 72.4 61.3 2.4 16.6 3.9 1.9 0.7 0.2 8.9 5.7 6.2: 4.1 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 : 97: 45 48 . 8 7 . . . 15 16 23:
Old : 97: 45 48 . 8 7 . . . 15 16 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 26.8 46.7 42.6 23.8 21.6 32.3 31.1
Old : 32.7 26.8 46.7 42.6 23.8 21.6 32.3 31.1
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, May 01, 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 : 4,504: 2,530 3,209 0 142 220 0 0 0 751 243 108: 895 582
Old : 4,504: 2,530 3,209 0 142 220 0 0 0 751 243 108: 895 582
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -618: -607 -487 0 79 -6 0 0 0 88 -89 -155: 62 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 71.2 0.0 3.2 4.9 0.0 0.0 0.0 16.7 5.4 2.4: 19.9 12.9
Old : 100.0: 56.2 71.2 0.0 3.2 4.9 0.0 0.0 0.0 16.7 5.4 2.4: 19.9 12.9
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 : 32: 20 20 0 . . 0 0 0 4 4 5:
Old : 32: 20 20 0 . . 0 0 0 4 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.4 33.5 47.3 59.6 26.6 22.8 38.7 38.9
Old : 28.4 33.5 47.3 59.6 26.6 22.8 38.7 38.9
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, May 01, 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 : 39,579: 38,804 6,549 0 28,077 0 0 0 0 501 4,402 98: 176 453
Old : 39,579: 38,804 6,549 0 28,077 0 0 0 0 501 4,402 98: 176 453
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -657: 13 -1,818 0 950 0 0 0 0 -287 242 -337: -46 306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.0 16.5 0.0 70.9 0.0 0.0 0.0 0.0 1.3 11.1 0.2: 0.4 1.1
Old : 100.0: 98.0 16.5 0.0 70.9 0.0 0.0 0.0 0.0 1.3 11.1 0.2: 0.4 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 : 43: 18 16 0 8 0 0 0 0 4 7 .:
Old : 43: 18 16 0 8 0 0 0 0 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 : 86.4 66.0 92.6 80.4 86.2 66.0 90.8 80.1
Old : 86.4 66.0 92.6 80.4 86.2 66.0 90.8 80.1
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, May 01, 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 : 120,395: 88,989 91,599 9,565 5,289 5,488 1,788 291 910 7,889 11,303 5,241: 525 274
Old : 120,395: 88,989 91,599 9,565 5,289 5,488 1,788 291 910 7,889 11,303 5,241: 525 274
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: 5,111: 5,239 5,836 287 -1,146 -334 36 138 211 408 1,084 -755: 19 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 76.1 7.9 4.4 4.6 1.5 0.2 0.8 6.6 9.4 4.4: 0.4 0.2
Old : 100.0: 73.9 76.1 7.9 4.4 4.6 1.5 0.2 0.8 6.6 9.4 4.4: 0.4 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 : 117: 58 58 5 5 8 4 . . 18 14 24:
Old : 117: 58 58 5 5 8 4 . . 18 14 24:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.1 40.5 41.0 54.5 21.6 35.9 32.3 46.0
Old : 25.1 40.5 41.0 54.5 21.6 35.9 32.3 46.0
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, May 01, 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 : 44,285: 22,517 28,331 8,524 7,791 4,746 2,066 270 0 6,145 2,744 55: 232 348
Old : 44,285: 22,517 28,331 8,524 7,791 4,746 2,066 270 0 6,145 2,744 55: 232 348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -1,785: -878 -1,082 -57 -218 -405 15 0 0 -375 28 -65: -20 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 64.0 19.2 17.6 10.7 4.7 0.6 0.0 13.9 6.2 0.1: 0.5 0.8
Old : 100.0: 50.8 64.0 19.2 17.6 10.7 4.7 0.6 0.0 13.9 6.2 0.1: 0.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 22 28 4 . 4 . . 0 4 6 .:
Old : 48: 22 28 4 . 4 . . 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 : 52.1 47.1 74.5 67.6 44.1 36.0 57.7 50.3
Old : 52.1 47.1 74.5 67.6 44.1 36.0 57.7 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, May 01, 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 : 32,506: 26,856 16,865 239 12,250 423 680 0 0 3,101 2,020 690: 517 258
Old : 32,506: 26,856 16,865 239 12,250 423 680 0 0 3,101 2,020 690: 517 258
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -1,835: -1,394 -635 -221 -1,071 10 75 0 0 -356 236 82: -31 -457
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 51.9 0.7 37.7 1.3 2.1 0.0 0.0 9.5 6.2 2.1: 1.6 0.8
Old : 100.0: 82.6 51.9 0.7 37.7 1.3 2.1 0.0 0.0 9.5 6.2 2.1: 1.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 68: 34 32 . 6 . . 0 0 9 6 8:
Old : 68: 34 32 . 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 : 38.3 38.0 55.6 56.5 31.0 37.8 46.4 54.6
Old : 38.3 38.0 55.6 56.5 31.0 37.8 46.4 54.6
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, May 01, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 17,117: 15,143 5,160 0 10,574 0 90 0 0 1,524 654 74: 286 655
Old : 17,117: 15,143 5,160 0 10,574 0 90 0 0 1,524 654 74: 286 655
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -2,647: -2,053 -2,046 0 -516 0 0 0 0 -613 -55 -8: 27 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.5 30.1 0.0 61.8 0.0 0.5 0.0 0.0 8.9 3.8 0.4: 1.7 3.8
Old : 100.0: 88.5 30.1 0.0 61.8 0.0 0.5 0.0 0.0 8.9 3.8 0.4: 1.7 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: 20 21 0 6 0 . 0 0 4 . .:
Old : 38: 20 21 0 6 0 . 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 57.1 83.4 77.2 64.1 56.2 78.8 75.2
Old : 66.6 57.1 83.4 77.2 64.1 56.2 78.8 75.2
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, May 01, 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 : 20,057: 11,047 8,519 1,136 4,810 499 0 0 0 5,616 4,932 895: 864 402
Old : 20,057: 11,047 8,519 1,136 4,810 499 0 0 0 5,616 4,932 895: 864 402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 24, 2018 :
: -1,505: -1,219 22 62 -347 -10 0 0 0 -205 -1,128 -99: -34 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 42.5 5.7 24.0 2.5 0.0 0.0 0.0 28.0 24.6 4.5: 4.3 2.0
Old : 100.0: 55.1 42.5 5.7 24.0 2.5 0.0 0.0 0.0 28.0 24.6 4.5: 4.3 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 16 . 4 5 0 0 0 5 6 6:
Old : 40: 20 16 . 4 5 0 0 0 5 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 : 49.3 55.2 65.2 68.9 47.8 54.9 61.3 66.8
Old : 49.3 55.2 65.2 68.9 47.8 54.9 61.3 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 4, 2018