NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
Disaggregated Commitments of Traders - Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 5,349,989: 3,242,504 1,198,161 649,634 3,142,705 284,147 235,541 34,398 231,530 260,400 43,362 403,201: 43,032 12,485
Old : 5,349,989: 3,242,504 1,198,161 649,634 3,142,705 284,147 235,541 34,398 231,530 260,400 43,362 403,201: 43,032 12,485
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 74,355: -182,548 20,905 203,252 30,018 29,719 5,069 5,956 -30,014 42,126 9,090 8,142: -1,391 539
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 22.4 12.1 58.7 5.3 4.4 0.6 4.3 4.9 0.8 7.5: 0.8 0.2
Old : 100.0: 60.6 22.4 12.1 58.7 5.3 4.4 0.6 4.3 4.9 0.8 7.5: 0.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 218: 105 87 8 20 20 14 5 14 42 14 44:
Old : 218: 105 87 8 20 20 14 5 14 42 14 44:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.0 39.6 41.9 55.1 22.5 37.9 35.1 50.6
Old : 25.0 39.6 41.9 55.1 22.5 37.9 35.1 50.6
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 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 854,187: 105,734 108,444 48,930 19,504 238,465 1,658 57,240 206,069 34,775 10,394 211,910: 6,647 2,162
Old : 854,187: 105,734 108,444 48,930 19,504 238,465 1,658 57,240 206,069 34,775 10,394 211,910: 6,647 2,162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 61,689: 9,719 9,567 373 1,381 10,829 1,496 11,747 6,674 13,452 1,418 19,437: -292 634
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 12.7 5.7 2.3 27.9 0.2 6.7 24.1 4.1 1.2 24.8: 0.8 0.3
Old : 100.0: 12.4 12.7 5.7 2.3 27.9 0.2 6.7 24.1 4.1 1.2 24.8: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 83: 33 32 10 8 18 . . 5 15 7 17:
Old : 83: 33 32 10 8 18 . . 5 15 7 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 53.8 68.7 68.8 6.7 9.1 9.0 11.1
Old : 51.6 53.8 68.7 68.8 6.7 9.1 9.0 11.1
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 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 281,259: 162,150 243,848 89,069 10,298 13,057 1,031 4,392 794 738 2,638 1,430: 12,990 4,802
Old : 281,259: 162,150 243,848 89,069 10,298 13,057 1,031 4,392 794 738 2,638 1,430: 12,990 4,802
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 1,206: 573 -8,610 1,127 10,298 1,052 -4,380 0 0 168 -786 830: 1,836 -1,578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 86.7 31.7 3.7 4.6 0.4 1.6 0.3 0.3 0.9 0.5: 4.6 1.7
Old : 100.0: 57.7 86.7 31.7 3.7 4.6 0.4 1.6 0.3 0.3 0.9 0.5: 4.6 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 21 18 8 . 8 . . . . 4 .:
Old : 44: 21 18 8 . 8 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 57.0 68.6 77.0 42.9 47.7 56.0 63.8
Old : 53.7 57.0 68.6 77.0 42.9 47.7 56.0 63.8
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 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 118,525: 95,484 66,958 403 30,098 9,509 0 0 0 2,423 253 6,761: 3,945 4,946
Old : 118,525: 95,484 66,958 403 30,098 9,509 0 0 0 2,423 253 6,761: 3,945 4,946
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 7,312: 5,090 -5,366 -48 6,966 4,673 0 0 0 -3,010 31 1,159: -552 -151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 56.5 0.3 25.4 8.0 0.0 0.0 0.0 2.0 0.2 5.7: 3.3 4.2
Old : 100.0: 80.6 56.5 0.3 25.4 8.0 0.0 0.0 0.0 2.0 0.2 5.7: 3.3 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 20 20 . 5 6 0 0 0 . . .:
Old : 33: 20 20 . 5 6 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 49.8 75.1 71.0 51.4 40.5 57.1 47.5
Old : 58.9 49.8 75.1 71.0 51.4 40.5 57.1 47.5
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 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 312,821: 261,299 97,017 18,809 181,712 18,246 325 984 1,025 2,001 0 1,739: 9,377 12,098
Old : 312,821: 261,299 97,017 18,809 181,712 18,246 325 984 1,025 2,001 0 1,739: 9,377 12,098
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 6,468: -4,563 -2,285 11,671 6,856 2,069 -691 0 196 1,561 0 -851: -2,924 483
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 31.0 6.0 58.1 5.8 0.1 0.3 0.3 0.6 0.0 0.6: 3.0 3.9
Old : 100.0: 83.5 31.0 6.0 58.1 5.8 0.1 0.3 0.3 0.6 0.0 0.6: 3.0 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 21 20 5 7 7 . . . . 0 .:
Old : 43: 21 20 5 7 7 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.6 59.6 81.8 78.4 59.0 55.4 64.8 65.1
Old : 69.6 59.6 81.8 78.4 59.0 55.4 64.8 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Disaggregated Commitments of Traders - Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 837,776: 708,697 68,913 97,368 739,793 10,620 705 0 0 1,433 7,068 7,407: 11,546 3,975
Old : 837,776: 708,697 68,913 97,368 739,793 10,620 705 0 0 1,433 7,068 7,407: 11,546 3,975
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 27,352: -23,153 9,297 45,139 12,221 4,663 0 0 0 -1,036 0 608: 1,131 563
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 8.2 11.6 88.3 1.3 0.1 0.0 0.0 0.2 0.8 0.9: 1.4 0.5
Old : 100.0: 84.6 8.2 11.6 88.3 1.3 0.1 0.0 0.0 0.2 0.8 0.9: 1.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 35 16 5 8 10 . 0 0 . . .:
Old : 51: 35 16 5 8 10 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 67.3 59.0 91.1 34.8 67.1 55.3 89.0
Old : 37.4 67.3 59.0 91.1 34.8 67.1 55.3 89.0
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 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 499,207: 369,137 367,198 43,980 69,111 51,856 0 0 0 6,255 2,928 398: 27,581 7,716
Old : 499,207: 369,137 367,198 43,980 69,111 51,856 0 0 0 6,255 2,928 398: 27,581 7,716
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 6,876: -3,033 -2,025 3,737 3,006 5,642 0 -1,677 0 -76 -306 398: 208 1,838
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 73.6 8.8 13.8 10.4 0.0 0.0 0.0 1.3 0.6 0.1: 5.5 1.5
Old : 100.0: 73.9 73.6 8.8 13.8 10.4 0.0 0.0 0.0 1.3 0.6 0.1: 5.5 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 27 31 6 6 7 0 0 0 . . .:
Old : 57: 27 31 6 6 7 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 35.9 70.9 53.0 49.5 32.0 62.0 45.9
Old : 52.3 35.9 70.9 53.0 49.5 32.0 62.0 45.9
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 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 530,094: 448,340 340,285 57,385 174,757 6,988 1,649 0 0 3,238 1,441 551: 11,943 6,072
Old : 530,094: 448,340 340,285 57,385 174,757 6,988 1,649 0 0 3,238 1,441 551: 11,943 6,072
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 49,828: 20,729 33,524 29,571 17,431 -365 -1,579 0 0 1,835 0 -794: 431 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 64.2 10.8 33.0 1.3 0.3 0.0 0.0 0.6 0.3 0.1: 2.3 1.1
Old : 100.0: 84.6 64.2 10.8 33.0 1.3 0.3 0.0 0.0 0.6 0.3 0.1: 2.3 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 27 28 4 9 6 . 0 0 4 . .:
Old : 58: 27 28 4 9 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 : 62.0 44.9 81.7 66.8 57.3 44.7 74.6 66.4
Old : 62.0 44.9 81.7 66.8 57.3 44.7 74.6 66.4
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 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 307,211: 263,983 147,446 3,603 116,239 26,544 0 1,408 474 23 5,593 1,935: 10,649 7,572
Old : 307,211: 263,983 147,446 3,603 116,239 26,544 0 1,408 474 23 5,593 1,935: 10,649 7,572
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 16,629: 16,162 645 1,419 13,763 685 0 1,198 474 -746 764 -466: -899 -434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 48.0 1.2 37.8 8.6 0.0 0.5 0.2 0.0 1.8 0.6: 3.5 2.5
Old : 100.0: 85.9 48.0 1.2 37.8 8.6 0.0 0.5 0.2 0.0 1.8 0.6: 3.5 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 30 23 . 10 8 0 . . . . .:
Old : 53: 30 23 . 10 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 : 38.9 36.2 58.5 61.3 38.8 31.1 55.1 49.5
Old : 38.9 36.2 58.5 61.3 38.8 31.1 55.1 49.5
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 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 100,226: 78,398 74,836 9,604 9,582 3,321 0 0 0 814 3,894 3,730: 4,359 4,863
Old : 100,226: 78,398 74,836 9,604 9,582 3,321 0 0 0 814 3,894 3,730: 4,359 4,863
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 2,470: 3,267 2,683 -447 0 -183 0 0 0 814 109 -104: -877 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 74.7 9.6 9.6 3.3 0.0 0.0 0.0 0.8 3.9 3.7: 4.3 4.9
Old : 100.0: 78.2 74.7 9.6 9.6 3.3 0.0 0.0 0.0 0.8 3.9 3.7: 4.3 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 19 . . 4 0 0 0 . . .:
Old : 32: 19 19 . . 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 : 45.0 38.0 65.3 63.7 43.3 35.7 62.1 57.4
Old : 45.0 38.0 65.3 63.7 43.3 35.7 62.1 57.4
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 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,545: 52,337 54,322 1,984 2,053 0 0 0 0 0 0 0: 3,224 1,170
Old : 57,545: 52,337 54,322 1,984 2,053 0 0 0 0 0 0 0: 3,224 1,170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 6,320: 5,571 5,900 1,519 420 0 0 0 0 0 0 0: -770 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.9 94.4 3.4 3.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 2.0
Old : 100.0: 90.9 94.4 3.4 3.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 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 : 24: 14 11 . . 0 0 0 0 0 0 0:
Old : 24: 14 11 . . 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.8 76.8 86.2 92.3 70.7 75.3 83.4 88.4
Old : 71.8 76.8 86.2 92.3 70.7 75.3 83.4 88.4
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 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 189,600: 160,273 27,555 17,861 153,468 2,354 634 0 1,107 0 36 503: 6,868 4,577
Old : 189,600: 160,273 27,555 17,861 153,468 2,354 634 0 1,107 0 36 503: 6,868 4,577
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 2,679: 2,109 -433 30 2,628 -30 -60 0 0 0 -358 240: 390 632
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 14.5 9.4 80.9 1.2 0.3 0.0 0.6 0.0 0.0 0.3: 3.6 2.4
Old : 100.0: 84.5 14.5 9.4 80.9 1.2 0.3 0.0 0.6 0.0 0.0 0.3: 3.6 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 : 28: 17 12 . 6 . . 0 . 0 . .:
Old : 28: 17 12 . 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 : 71.8 68.4 86.9 88.8 68.4 68.4 82.3 86.9
Old : 71.8 68.4 86.9 88.8 68.4 68.4 82.3 86.9
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 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mm btu :
: : Positions :
All : 176,340: 137,720 76,986 18,415 83,052 8,557 2,375 2,416 7 0 0 0: 9,266 5,322
Old : 176,340: 137,720 76,986 18,415 83,052 8,557 2,375 2,416 7 0 0 0: 9,266 5,322
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 2,755: 465 2,467 2,236 63 572 510 0 7 0 0 0: -1,035 -354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 43.7 10.4 47.1 4.9 1.3 1.4 0.0 0.0 0.0 0.0: 5.3 3.0
Old : 100.0: 78.1 43.7 10.4 47.1 4.9 1.3 1.4 0.0 0.0 0.0 0.0: 5.3 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 : 34: 16 12 5 6 5 . . . 0 0 0:
Old : 34: 16 12 5 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 : 56.7 69.5 71.7 84.8 55.4 69.5 69.7 82.9
Old : 56.7 69.5 71.7 84.8 55.4 69.5 69.7 82.9
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 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 175,814: 162,802 124,001 3,060 44,887 1,734 0 0 0 0 0 0: 8,218 5,192
Old : 175,814: 162,802 124,001 3,060 44,887 1,734 0 0 0 0 0 0: 8,218 5,192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 4,740: 886 4,742 3,060 -460 458 0 0 0 0 0 0: 336 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.6 70.5 1.7 25.5 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 3.0
Old : 100.0: 92.6 70.5 1.7 25.5 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 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 : 21: 12 13 . . . 0 0 0 0 0 0:
Old : 21: 12 13 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.6 68.3 90.7 87.6 66.9 68.3 84.9 84.3
Old : 70.6 68.3 90.7 87.6 66.9 68.3 84.9 84.3
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 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 35,246: 22,513 29,992 4,806 2,351 480 5,443 984 0 868 1,009 0: 1,136 430
Old : 35,246: 22,513 29,992 4,806 2,351 480 5,443 984 0 868 1,009 0: 1,136 430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 2,640: 2,130 1,886 120 -210 300 0 0 0 0 420 0: 90 244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 85.1 13.6 6.7 1.4 15.4 2.8 0.0 2.5 2.9 0.0: 3.2 1.2
Old : 100.0: 63.9 85.1 13.6 6.7 1.4 15.4 2.8 0.0 2.5 2.9 0.0: 3.2 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 : 33: 13 13 . . . . . 0 . . 0:
Old : 33: 13 13 . . . . . 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 : 60.8 65.6 78.9 80.1 59.4 65.6 76.2 79.8
Old : 60.8 65.6 78.9 80.1 59.4 65.6 76.2 79.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Disaggregated Commitments of Traders - Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 593,239: 484,716 155,527 47,676 378,070 31,770 14,158 2,841 2,443 466 14,181 2,806: 9,204 5,601
Old : 593,239: 484,716 155,527 47,676 378,070 31,770 14,158 2,841 2,443 466 14,181 2,806: 9,204 5,601
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 13,300: -10,328 6,821 16,899 4,247 3,235 4,069 -1,329 516 70 1,810 -464: -697 -1,536
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 26.2 8.0 63.7 5.4 2.4 0.5 0.4 0.1 2.4 0.5: 1.6 0.9
Old : 100.0: 81.7 26.2 8.0 63.7 5.4 2.4 0.5 0.4 0.1 2.4 0.5: 1.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 76: 40 35 4 11 8 4 . . . 5 .:
Old : 76: 40 35 4 11 8 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 : 33.6 59.9 50.8 70.9 32.9 56.8 48.0 64.0
Old : 33.6 59.9 50.8 70.9 32.9 56.8 48.0 64.0
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 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 238,682: 162,588 146,992 45,706 55,451 22,550 295 450 1,637 0 3,351 1,821: 4,085 6,430
Old : 238,682: 162,588 146,992 45,706 55,451 22,550 295 450 1,637 0 3,351 1,821: 4,085 6,430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 3,423: 3,257 -1,656 3,389 6,482 -2,381 -824 -581 443 -311 969 -151: 1 298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 61.6 19.1 23.2 9.4 0.1 0.2 0.7 0.0 1.4 0.8: 1.7 2.7
Old : 100.0: 68.1 61.6 19.1 23.2 9.4 0.1 0.2 0.7 0.0 1.4 0.8: 1.7 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 : 41: 18 18 5 6 9 . . . 0 4 .:
Old : 41: 18 18 5 6 9 . . . 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 : 38.3 46.8 62.5 74.8 33.8 38.3 52.9 54.6
Old : 38.3 46.8 62.5 74.8 33.8 38.3 52.9 54.6
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 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 36,341: 32,692 30,938 1,716 2,824 0 0 0 0 0 385 155: 1,778 2,039
Old : 36,341: 32,692 30,938 1,716 2,824 0 0 0 0 0 385 155: 1,778 2,039
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.0 85.1 4.7 7.8 0.0 0.0 0.0 0.0 0.0 1.1 0.4: 4.9 5.6
Old : 100.0: 90.0 85.1 4.7 7.8 0.0 0.0 0.0 0.0 0.0 1.1 0.4: 4.9 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 8 . . 0 0 0 0 0 . .:
Old : 20: 11 8 . . 0 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.5 71.5 91.8 88.2 77.5 67.4 88.0 84.1
Old : 77.5 71.5 91.8 88.2 77.5 67.4 88.0 84.1
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 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 93,236: 46,652 64,664 38,113 14,891 2,764 0 0 0 0 1,956 509: 5,198 8,452
Old : 93,236: 46,652 64,664 38,113 14,891 2,764 0 0 0 0 1,956 509: 5,198 8,452
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 4,980: -433 4,704 9,753 1,462 -1,154 0 0 0 -118 658 171: -3,239 -861
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 69.4 40.9 16.0 3.0 0.0 0.0 0.0 0.0 2.1 0.5: 5.6 9.1
Old : 100.0: 50.0 69.4 40.9 16.0 3.0 0.0 0.0 0.0 0.0 2.1 0.5: 5.6 9.1
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 : 24: 11 7 7 . . 0 0 0 0 . .:
Old : 24: 11 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 : 56.1 75.9 76.9 87.0 55.8 72.7 75.2 82.1
Old : 56.1 75.9 76.9 87.0 55.8 72.7 75.2 82.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
Disaggregated Commitments of Traders - Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 141,155: 92,402 103,144 28,571 18,550 9,721 6,780 3,240 0 0 4,002 0: 3,681 2,498
Old : 141,155: 92,402 103,144 28,571 18,550 9,721 6,780 3,240 0 0 4,002 0: 3,681 2,498
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 19,180: 8,222 13,328 6,176 2,072 120 3,720 1,500 0 0 1,860 0: 942 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 73.1 20.2 13.1 6.9 4.8 2.3 0.0 0.0 2.8 0.0: 2.6 1.8
Old : 100.0: 65.5 73.1 20.2 13.1 6.9 4.8 2.3 0.0 0.0 2.8 0.0: 2.6 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 13 13 . . . . . 0 0 . 0:
Old : 33: 13 13 . . . . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 66.3 77.7 82.7 50.5 62.3 70.2 76.2
Old : 54.6 66.3 77.7 82.7 50.5 62.3 70.2 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
Disaggregated Commitments of Traders - Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 163,672: 90,070 120,535 48,518 6,603 7,206 17,072 19,391 0 0 9,537 0: 806 400
Old : 163,672: 90,070 120,535 48,518 6,603 7,206 17,072 19,391 0 0 9,537 0: 806 400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 19,622: 8,844 11,935 3,836 985 3,222 3,720 1,500 0 0 1,890 0: 0 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 73.6 29.6 4.0 4.4 10.4 11.8 0.0 0.0 5.8 0.0: 0.5 0.2
Old : 100.0: 55.0 73.6 29.6 4.0 4.4 10.4 11.8 0.0 0.0 5.8 0.0: 0.5 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 : 68: 22 29 5 4 6 . 5 0 0 9 0:
Old : 68: 22 29 5 4 6 . 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 : 42.1 51.5 66.5 69.0 38.8 51.5 59.6 65.2
Old : 42.1 51.5 66.5 69.0 38.8 51.5 59.6 65.2
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 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 167,505: 152,382 163,076 13,679 217 0 0 0 0 0 1,849 0: 1,444 2,363
Old : 167,505: 152,382 163,076 13,679 217 0 0 0 0 0 1,849 0: 1,444 2,363
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 22,892: 22,104 22,112 728 0 0 0 0 0 0 840 0: 60 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 97.4 8.2 0.1 0.0 0.0 0.0 0.0 0.0 1.1 0.0: 0.9 1.4
Old : 100.0: 91.0 97.4 8.2 0.1 0.0 0.0 0.0 0.0 0.0 1.1 0.0: 0.9 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 : 31: 15 15 5 . 0 0 0 0 0 . 0:
Old : 31: 15 15 5 . 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.8 81.7 87.5 92.4 71.4 74.1 82.9 84.7
Old : 71.8 81.7 87.5 92.4 71.4 74.1 82.9 84.7
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 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 275,528: 174,495 206,653 85,561 45,155 11,344 257 0 934 0 0 0: 2,937 11,442
Old : 275,528: 174,495 206,653 85,561 45,155 11,344 257 0 934 0 0 0: 2,937 11,442
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 9,504: -8,327 7,544 17,318 -223 462 0 0 0 0 0 0: 51 1,721
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 75.0 31.1 16.4 4.1 0.1 0.0 0.3 0.0 0.0 0.0: 1.1 4.2
Old : 100.0: 63.3 75.0 31.1 16.4 4.1 0.1 0.0 0.3 0.0 0.0 0.0: 1.1 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 29 23 . . 4 . 0 . 0 0 0:
Old : 38: 29 23 . . 4 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 48.2 66.0 72.3 47.6 39.9 61.3 56.9
Old : 49.6 48.2 66.0 72.3 47.6 39.9 61.3 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY
Disaggregated Commitments of Traders - Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 107,507: 77,219 82,098 6,897 2,119 8,939 0 20 1,333 0 0 0: 13,119 12,998
Old : 107,507: 77,219 82,098 6,897 2,119 8,939 0 20 1,333 0 0 0: 13,119 12,998
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: -542: -786 36 214 -428 0 0 0 0 0 0 0: 30 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 76.4 6.4 2.0 8.3 0.0 0.0 1.2 0.0 0.0 0.0: 12.2 12.1
Old : 100.0: 71.8 76.4 6.4 2.0 8.3 0.0 0.0 1.2 0.0 0.0 0.0: 12.2 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 15 . . . 0 . . 0 0 0:
Old : 23: 12 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 : 55.5 43.7 75.6 70.3 43.6 43.1 54.4 51.6
Old : 55.5 43.7 75.6 70.3 43.6 43.1 54.4 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
Disaggregated Commitments of Traders - Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 169,054: 145,190 131,633 12,678 26,001 6,339 689 0 998 0 0 0: 3,160 4,083
Old : 169,054: 145,190 131,633 12,678 26,001 6,339 689 0 998 0 0 0: 3,160 4,083
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 4,540: 4,630 5,058 0 -668 0 0 0 0 0 0 0: -90 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 77.9 7.5 15.4 3.7 0.4 0.0 0.6 0.0 0.0 0.0: 1.9 2.4
Old : 100.0: 85.9 77.9 7.5 15.4 3.7 0.4 0.0 0.6 0.0 0.0 0.0: 1.9 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 : 32: 16 18 . 5 4 . 0 . 0 0 0:
Old : 32: 16 18 . 5 4 . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 51.1 73.0 66.0 44.4 43.2 56.2 54.8
Old : 52.6 51.1 73.0 66.0 44.4 43.2 56.2 54.8
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 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 53,398: 39,172 42,073 5,607 5,981 3,558 0 0 0 978 0 245: 3,838 1,541
Old : 53,398: 39,172 42,073 5,607 5,981 3,558 0 0 0 978 0 245: 3,838 1,541
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 2,304: 467 1,060 0 683 581 0 0 0 978 0 245: 33 -265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 78.8 10.5 11.2 6.7 0.0 0.0 0.0 1.8 0.0 0.5: 7.2 2.9
Old : 100.0: 73.4 78.8 10.5 11.2 6.7 0.0 0.0 0.0 1.8 0.0 0.5: 7.2 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 : 22: 9 11 . . . 0 0 0 . 0 .:
Old : 22: 9 11 . . . 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 : 58.5 64.4 80.8 85.8 52.8 58.6 71.9 77.4
Old : 58.5 64.4 80.8 85.8 52.8 58.6 71.9 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
Disaggregated Commitments of Traders - Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 161,879: 100,195 130,294 33,689 15,960 8,279 146 0 713 8,473 427 90: 10,294 6,116
Old : 161,879: 100,195 130,294 33,689 15,960 8,279 146 0 713 8,473 427 90: 10,294 6,116
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 1,287: -5,953 -7,562 333 1,210 7,517 0 0 0 -33 213 -61: -516 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 80.5 20.8 9.9 5.1 0.1 0.0 0.4 5.2 0.3 0.1: 6.4 3.8
Old : 100.0: 61.9 80.5 20.8 9.9 5.1 0.1 0.0 0.4 5.2 0.3 0.1: 6.4 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 13 . . . . 0 . . . .:
Old : 29: 17 13 . . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 62.6 74.8 84.2 43.6 48.3 55.3 60.2
Old : 53.6 62.6 74.8 84.2 43.6 48.3 55.3 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC
Disaggregated Commitments of Traders - Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 115,283: 80,157 100,447 20,235 4,081 3,844 0 0 0 0 0 0: 11,047 6,911
Old : 115,283: 80,157 100,447 20,235 4,081 3,844 0 0 0 0 0 0: 11,047 6,911
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 1,432: -2,870 -372 3,048 0 1,355 0 0 0 0 0 0: -101 449
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 87.1 17.6 3.5 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 9.6 6.0
Old : 100.0: 69.5 87.1 17.6 3.5 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 9.6 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 12 5 . 6 0 0 0 0 0 0:
Old : 23: 13 12 5 . 6 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 76.9 76.1 88.6 58.3 74.4 71.3 79.7
Old : 59.5 76.9 76.1 88.6 58.3 74.4 71.3 79.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
Disaggregated Commitments of Traders - Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,625: 45,539 51,271 4,385 0 0 0 0 0 0 672 0: 2,701 682
Old : 52,625: 45,539 51,271 4,385 0 0 0 0 0 0 672 0: 2,701 682
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 630: 900 754 0 0 0 0 0 0 0 0 0: -270 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 97.4 8.3 0.0 0.0 0.0 0.0 0.0 0.0 1.3 0.0: 5.1 1.3
Old : 100.0: 86.5 97.4 8.3 0.0 0.0 0.0 0.0 0.0 0.0 1.3 0.0: 5.1 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 15 . 0 0 0 0 0 0 . 0:
Old : 22: 12 15 . 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 : 81.7 75.0 91.7 90.4 77.0 73.4 84.0 83.8
Old : 81.7 75.0 91.7 90.4 77.0 73.4 84.0 83.8
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 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 213,107: 172,258 156,622 25,366 35,518 8,593 0 0 0 2,235 541 1,465: 3,190 10,368
Old : 213,107: 172,258 156,622 25,366 35,518 8,593 0 0 0 2,235 541 1,465: 3,190 10,368
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 5,475: -12,607 4,937 17,352 0 122 0 0 0 490 541 -152: 270 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 73.5 11.9 16.7 4.0 0.0 0.0 0.0 1.0 0.3 0.7: 1.5 4.9
Old : 100.0: 80.8 73.5 11.9 16.7 4.0 0.0 0.0 0.0 1.0 0.3 0.7: 1.5 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 13 . 4 4 0 0 0 . . .:
Old : 30: 17 13 . 4 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 : 69.4 58.6 87.3 79.9 64.9 44.0 72.7 63.4
Old : 69.4 58.6 87.3 79.9 64.9 44.0 72.7 63.4
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 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2500 mmbtu :
: : Positions :
All : 160,519: 122,388 102,288 10,296 31,076 14,351 0 156 1,041 0 1,987 651: 11,792 8,969
Old : 160,519: 122,388 102,288 10,296 31,076 14,351 0 156 1,041 0 1,987 651: 11,792 8,969
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: -2,717: -761 -7,411 -214 4,254 -830 0 -57 160 -656 206 182: -598 779
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 63.7 6.4 19.4 8.9 0.0 0.1 0.6 0.0 1.2 0.4: 7.3 5.6
Old : 100.0: 76.2 63.7 6.4 19.4 8.9 0.0 0.1 0.6 0.0 1.2 0.4: 7.3 5.6
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 : 40: 23 19 . 7 7 0 . . 0 . .:
Old : 40: 23 19 . 7 7 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 41.5 55.0 63.8 37.0 31.3 48.6 43.8
Old : 40.1 41.5 55.0 63.8 37.0 31.3 48.6 43.8
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 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 240,988: 163,329 177,777 46,468 35,910 14,298 0 2,551 1,419 5,580 0 0: 9,894 9,033
Old : 240,988: 163,329 177,777 46,468 35,910 14,298 0 2,551 1,419 5,580 0 0: 9,894 9,033
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 1,606: 818 2,215 -41 -976 825 0 57 -242 -112 0 0: 358 -273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 73.8 19.3 14.9 5.9 0.0 1.1 0.6 2.3 0.0 0.0: 4.1 3.7
Old : 100.0: 67.8 73.8 19.3 14.9 5.9 0.0 1.1 0.6 2.3 0.0 0.0: 4.1 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 : 42: 24 21 . 6 5 0 . . . 0 0:
Old : 42: 24 21 . 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 : 49.2 52.3 63.8 69.4 49.1 48.8 62.5 59.5
Old : 49.2 52.3 63.8 69.4 49.1 48.8 62.5 59.5
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 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 150,676: 118,469 115,879 21,012 22,756 5,375 900 0 1,179 0 0 0: 3,741 5,487
Old : 150,676: 118,469 115,879 21,012 22,756 5,375 900 0 1,179 0 0 0: 3,741 5,487
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 2,730: 2,631 2,054 522 0 1,096 244 0 -364 0 0 0: -1,399 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 76.9 13.9 15.1 3.6 0.6 0.0 0.8 0.0 0.0 0.0: 2.5 3.6
Old : 100.0: 78.6 76.9 13.9 15.1 3.6 0.6 0.0 0.8 0.0 0.0 0.0: 2.5 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 15 4 . 5 . 0 . 0 0 0:
Old : 30: 17 15 4 . 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 : 66.9 50.5 80.5 76.1 60.7 48.5 69.8 71.0
Old : 66.9 50.5 80.5 76.1 60.7 48.5 69.8 71.0
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 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 131,527: 85,661 101,034 32,257 13,413 9,506 0 0 0 0 0 0: 4,103 7,574
Old : 131,527: 85,661 101,034 32,257 13,413 9,506 0 0 0 0 0 0: 4,103 7,574
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 7,094: 6,974 4,170 -367 2,557 367 0 0 0 0 0 0: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 76.8 24.5 10.2 7.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.1 5.8
Old : 100.0: 65.1 76.8 24.5 10.2 7.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.1 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 12 5 4 6 0 0 0 0 0 0:
Old : 26: 13 12 5 4 6 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 62.2 71.9 80.9 41.9 57.2 59.5 64.7
Old : 50.9 62.2 71.9 80.9 41.9 57.2 59.5 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
Disaggregated Commitments of Traders - Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 68,336: 48,434 47,056 3,634 8,842 9,420 0 1,679 0 2,780 0 0: 4,068 1,339
Old : 68,336: 48,434 47,056 3,634 8,842 9,420 0 1,679 0 2,780 0 0: 4,068 1,339
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 1,073: -920 -1,817 31 1,078 1,782 0 0 0 90 0 0: 90 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 68.9 5.3 12.9 13.8 0.0 2.5 0.0 4.1 0.0 0.0: 6.0 2.0
Old : 100.0: 70.9 68.9 5.3 12.9 13.8 0.0 2.5 0.0 4.1 0.0 0.0: 6.0 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 : 24: 13 10 . 4 4 0 . 0 . 0 0:
Old : 24: 13 10 . 4 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 : 57.5 57.3 80.3 82.8 52.3 55.4 68.4 69.1
Old : 57.5 57.3 80.3 82.8 52.3 55.4 68.4 69.1
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 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,330: 44,613 43,898 578 3,675 0 0 0 0 302 790 310: 4,527 1,657
Old : 50,330: 44,613 43,898 578 3,675 0 0 0 0 302 790 310: 4,527 1,657
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 2,660: 2,330 2,211 330 120 0 0 0 0 0 180 0: 0 149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 87.2 1.1 7.3 0.0 0.0 0.0 0.0 0.6 1.6 0.6: 9.0 3.3
Old : 100.0: 88.6 87.2 1.1 7.3 0.0 0.0 0.0 0.0 0.6 1.6 0.6: 9.0 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: 13 13 . . 0 0 0 0 . . .:
Old : 26: 13 13 . . 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 : 74.8 66.2 85.3 84.0 74.8 65.1 80.9 82.5
Old : 74.8 66.2 85.3 84.0 74.8 65.1 80.9 82.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Disaggregated Commitments of Traders - Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 151,828: 104,484 12,390 8,358 116,974 14,509 0 0 0 0 0 0: 24,477 7,955
Old : 151,828: 104,484 12,390 8,358 116,974 14,509 0 0 0 0 0 0: 24,477 7,955
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 428: 428 0 0 428 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 8.2 5.5 77.0 9.6 0.0 0.0 0.0 0.0 0.0 0.0: 16.1 5.2
Old : 100.0: 68.8 8.2 5.5 77.0 9.6 0.0 0.0 0.0 0.0 0.0 0.0: 16.1 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 : 24: 12 5 . 9 6 0 0 0 0 0 0:
Old : 24: 12 5 . 9 6 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 60.2 67.4 87.4 46.9 59.3 64.1 76.3
Old : 49.0 60.2 67.4 87.4 46.9 59.3 64.1 76.3
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 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 84,258: 58,342 35,838 7,893 29,867 9,216 4,813 5,992 655 0 0 0: 3,339 2,690
Old : 84,258: 58,342 35,838 7,893 29,867 9,216 4,813 5,992 655 0 0 0: 3,339 2,690
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 6,032: 7,228 2,800 1,137 2,565 -1,058 -1,549 0 594 0 0 0: -320 1,131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 42.5 9.4 35.4 10.9 5.7 7.1 0.8 0.0 0.0 0.0: 4.0 3.2
Old : 100.0: 69.2 42.5 9.4 35.4 10.9 5.7 7.1 0.8 0.0 0.0 0.0: 4.0 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 11 . 6 4 . . . 0 0 0:
Old : 31: 18 11 . 6 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 : 40.1 52.4 66.9 77.8 38.0 50.5 60.4 71.4
Old : 40.1 52.4 66.9 77.8 38.0 50.5 60.4 71.4
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 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 189,135: 166,683 132,066 1,141 41,959 12,662 0 0 0 5,189 0 0: 3,460 2,448
Old : 189,135: 166,683 132,066 1,141 41,959 12,662 0 0 0 5,189 0 0: 3,460 2,448
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 4,048: 3,730 1,382 -2,114 540 1,514 0 0 0 153 0 0: 765 612
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 69.8 0.6 22.2 6.7 0.0 0.0 0.0 2.7 0.0 0.0: 1.8 1.3
Old : 100.0: 88.1 69.8 0.6 22.2 6.7 0.0 0.0 0.0 2.7 0.0 0.0: 1.8 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 13 . 4 . 0 0 0 . 0 0:
Old : 25: 10 13 . 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 : 83.3 65.8 94.6 83.7 79.7 65.8 84.6 79.3
Old : 83.3 65.8 94.6 83.7 79.7 65.8 84.6 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Disaggregated Commitments of Traders - Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,517,560: 169,564 177,851 199,622 160,121 182,718 311,271 114,736 272,556 44,033 305,023 263,683: 74,113 40,873
Old : 1,517,560: 169,564 177,851 199,622 160,121 182,718 311,271 114,736 272,556 44,033 305,023 263,683: 74,113 40,873
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 6,405: -21,841 -16,553 -1,766 24,393 1,023 20,115 -21,783 -4,780 662 12,277 7,001: 5,991 4,826
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 11.7 13.2 10.6 12.0 20.5 7.6 18.0 2.9 20.1 17.4: 4.9 2.7
Old : 100.0: 11.2 11.7 13.2 10.6 12.0 20.5 7.6 18.0 2.9 20.1 17.4: 4.9 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 353: 42 36 20 19 28 85 43 77 51 63 95:
Old : 353: 42 36 20 19 28 85 43 77 51 63 95:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.1 23.9 33.0 38.7 10.8 18.0 16.6 23.7
Old : 21.1 23.9 33.0 38.7 10.8 18.0 16.6 23.7
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 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 392,355: 79,274 59,441 35,226 39,557 116,297 14,923 38,413 41,703 16,039 11,843 81,385: 7,508 3,717
Old : 392,355: 79,274 59,441 35,226 39,557 116,297 14,923 38,413 41,703 16,039 11,843 81,385: 7,508 3,717
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 23,246: 6,057 483 1,444 3,603 1,255 2,446 10,855 -107 888 -3,803 10,366: 899 596
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 15.1 9.0 10.1 29.6 3.8 9.8 10.6 4.1 3.0 20.7: 1.9 0.9
Old : 100.0: 20.2 15.1 9.0 10.1 29.6 3.8 9.8 10.6 4.1 3.0 20.7: 1.9 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 : 133: 31 29 8 15 22 10 15 21 31 22 40:
Old : 133: 31 29 8 15 22 10 15 21 31 22 40:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.1 26.1 45.0 40.4 13.2 8.8 16.7 13.4
Old : 30.1 26.1 45.0 40.4 13.2 8.8 16.7 13.4
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 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 414,131: 90,056 38,172 3,889 122,609 35,683 15,051 10,244 27,128 209,373 154,141 14,649: 18,301 11,505
Old : 414,131: 90,056 38,172 3,889 122,609 35,683 15,051 10,244 27,128 209,373 154,141 14,649: 18,301 11,505
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 16,318: 8,359 -2,917 3,445 9,617 1,464 733 1,035 1,211 909 6,047 -81: 279 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 9.2 0.9 29.6 8.6 3.6 2.5 6.6 50.6 37.2 3.5: 4.4 2.8
Old : 100.0: 21.7 9.2 0.9 29.6 8.6 3.6 2.5 6.6 50.6 37.2 3.5: 4.4 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 : 81: 22 19 . 12 14 5 5 9 15 16 21:
Old : 81: 22 19 . 12 14 5 5 9 15 16 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 55.3 61.4 64.9 48.8 51.5 58.1 58.4
Old : 49.8 55.3 61.4 64.9 48.8 51.5 58.1 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Disaggregated Commitments of Traders - Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 95,439: 14,712 18,078 16,302 23,668 14,644 9,007 6,847 9,965 12,877 5,181 10,596: 7,336 6,460
Old : 95,439: 14,712 18,078 16,302 23,668 14,644 9,007 6,847 9,965 12,877 5,181 10,596: 7,336 6,460
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 2,498: -310 -1,114 -1,579 877 1,360 -1,600 -1,227 1,587 1,918 -475 949: 173 541
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 18.9 17.1 24.8 15.3 9.4 7.2 10.4 13.5 5.4 11.1: 7.7 6.8
Old : 100.0: 15.4 18.9 17.1 24.8 15.3 9.4 7.2 10.4 13.5 5.4 11.1: 7.7 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 : 51: 9 9 8 7 15 4 5 6 10 7 15:
Old : 51: 9 9 8 7 15 4 5 6 10 7 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 : 23.1 35.3 41.2 47.8 20.4 24.8 29.1 31.2
Old : 23.1 35.3 41.2 47.8 20.4 24.8 29.1 31.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02
Disaggregated Commitments of Traders - Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 185,525: 19,096 18,498 11,159 2,599 89,646 6,551 1,219 10,471 3,204 17,878 44,824: 574 390
Old : 185,525: 19,096 18,498 11,159 2,599 89,646 6,551 1,219 10,471 3,204 17,878 44,824: 574 390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 10,325: 1,849 -796 526 948 4,116 2,222 25 1,270 84 4,520 368: -110 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 10.0 6.0 1.4 48.3 3.5 0.7 5.6 1.7 9.6 24.2: 0.3 0.2
Old : 100.0: 10.3 10.0 6.0 1.4 48.3 3.5 0.7 5.6 1.7 9.6 24.2: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: . . 7 . 9 4 . 4 10 6 16:
Old : 33: . . 7 . 9 4 . 4 10 6 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 47.1 70.7 69.7 8.2 9.9 9.7 11.5
Old : 52.0 47.1 70.7 69.7 8.2 9.9 9.7 11.5
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 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,169: 6,065 6,310 16,958 7,644 19,203 0 5,838 552 4,217 8,162 3,916: 2,258 1,544
Old : 53,169: 6,065 6,310 16,958 7,644 19,203 0 5,838 552 4,217 8,162 3,916: 2,258 1,544
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 1,321: 0 0 582 -655 341 0 162 -50 -30 1,015 508: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 11.9 31.9 14.4 36.1 0.0 11.0 1.0 7.9 15.4 7.4: 4.2 2.9
Old : 100.0: 11.4 11.9 31.9 14.4 36.1 0.0 11.0 1.0 7.9 15.4 7.4: 4.2 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 : 23: . . 4 . 7 0 . . . 10 7:
Old : 23: . . 4 . 7 0 . . . 10 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 55.7 82.8 77.5 44.4 37.7 50.4 46.7
Old : 58.3 55.7 82.8 77.5 44.4 37.7 50.4 46.7
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 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 2,500 MMBTU'S) :
: : Positions :
All : 1,154,949: 242,516 204,863 89,501 729,939 135,019 43,525 34,678 17,744 579,887 3,120 11,119: 35,638 18,467
Old : 1,154,949: 242,516 204,863 89,501 729,939 135,019 43,525 34,678 17,744 579,887 3,120 11,119: 35,638 18,467
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: -7,424: 2,062 405 -1,254 1,526 770 0 -14,380 680 -6,666 0 -93: -2,923 3,668
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 17.7 7.7 63.2 11.7 3.8 3.0 1.5 50.2 0.3 1.0: 3.1 1.6
Old : 100.0: 21.0 17.7 7.7 63.2 11.7 3.8 3.0 1.5 50.2 0.3 1.0: 3.1 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 70: 26 21 . 15 14 5 4 5 13 . 11:
Old : 70: 26 21 . 15 14 5 4 5 13 . 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 : 61.2 41.9 71.6 61.6 57.6 39.0 65.9 56.2
Old : 61.2 41.9 71.6 61.6 57.6 39.0 65.9 56.2
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 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 165,891: 31,128 42,688 81,864 58,125 21,095 715 7,127 10,645 8,815 10,562 7,730: 3,899 7,919
Old : 165,891: 31,128 42,688 81,864 58,125 21,095 715 7,127 10,645 8,815 10,562 7,730: 3,899 7,919
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 2,304: 576 0 428 884 281 -825 -615 1,263 464 460 31: 86 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 25.7 49.3 35.0 12.7 0.4 4.3 6.4 5.3 6.4 4.7: 2.4 4.8
Old : 100.0: 18.8 25.7 49.3 35.0 12.7 0.4 4.3 6.4 5.3 6.4 4.7: 2.4 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 11 10 12 6 15 . 5 4 5 4 8:
Old : 45: 11 10 12 6 15 . 5 4 5 4 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.5 55.8 51.5 69.2 28.7 49.4 46.6 58.2
Old : 30.5 55.8 51.5 69.2 28.7 49.4 46.6 58.2
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 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 4,178: 2,861 2,594 165 212 118 0 0 0 123 232 297: 614 725
Old : 4,178: 2,861 2,594 165 212 118 0 0 0 123 232 297: 614 725
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 261: 231 27 2 14 35 0 0 0 48 10 33: -88 142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 62.1 3.9 5.1 2.8 0.0 0.0 0.0 2.9 5.6 7.1: 14.7 17.4
Old : 100.0: 68.5 62.1 3.9 5.1 2.8 0.0 0.0 0.0 2.9 5.6 7.1: 14.7 17.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 18 . . . 0 0 0 4 4 7:
Old : 29: 17 18 . . . 0 0 0 4 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 : 46.1 36.9 58.8 54.3 42.3 30.2 48.3 41.8
Old : 46.1 36.9 58.8 54.3 42.3 30.2 48.3 41.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Disaggregated Commitments of Traders - Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,139: 30,911 32,940 665 1,797 3,113 0 0 0 4,215 1,225 851: 384 213
Old : 40,139: 30,911 32,940 665 1,797 3,113 0 0 0 4,215 1,225 851: 384 213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 309: -169 417 0 145 110 0 0 0 608 -123 -240: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 82.1 1.7 4.5 7.8 0.0 0.0 0.0 10.5 3.1 2.1: 1.0 0.5
Old : 100.0: 77.0 82.1 1.7 4.5 7.8 0.0 0.0 0.0 10.5 3.1 2.1: 1.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 22 24 . 4 5 0 0 0 6 . .:
Old : 43: 22 24 . 4 5 0 0 0 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 53.4 68.6 70.1 41.3 47.2 51.2 56.6
Old : 54.3 53.4 68.6 70.1 41.3 47.2 51.2 56.6
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 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,862: 13,180 12,228 0 1,702 880 0 0 0 1,545 300 193: 64 559
Old : 15,862: 13,180 12,228 0 1,702 880 0 0 0 1,545 300 193: 64 559
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 589: 544 614 0 -25 -25 0 0 0 70 0 10: -10 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 77.1 0.0 10.7 5.5 0.0 0.0 0.0 9.7 1.9 1.2: 0.4 3.5
Old : 100.0: 83.1 77.1 0.0 10.7 5.5 0.0 0.0 0.0 9.7 1.9 1.2: 0.4 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 : 31: 14 18 0 5 4 0 0 0 4 . 4:
Old : 31: 14 18 0 5 4 0 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 47.9 83.8 71.3 40.1 28.1 47.8 38.7
Old : 61.9 47.9 83.8 71.3 40.1 28.1 47.8 38.7
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 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :42000 gallons(1000 barrels) :
: : Positions :
All : 11,460: 10,156 8,052 90 1,564 276 0 0 0 243 590 452: 243 526
Old : 11,460: 10,156 8,052 90 1,564 276 0 0 0 243 590 452: 243 526
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 30: 480 9 0 15 14 0 0 0 -24 212 -198: -242 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 70.3 0.8 13.6 2.4 0.0 0.0 0.0 2.1 5.1 3.9: 2.1 4.6
Old : 100.0: 88.6 70.3 0.8 13.6 2.4 0.0 0.0 0.0 2.1 5.1 3.9: 2.1 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 : 48: 27 22 . 5 4 0 0 0 4 . 6:
Old : 48: 27 22 . 5 4 0 0 0 4 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 34.0 70.3 55.4 49.0 33.1 57.9 50.0
Old : 58.8 34.0 70.3 55.4 49.0 33.1 57.9 50.0
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 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,913: 16,316 10,373 0 4,876 0 0 0 0 329 1,311 198: 70 155
Old : 16,913: 16,316 10,373 0 4,876 0 0 0 0 329 1,311 198: 70 155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 2,061: 2,059 1,959 0 0 0 0 0 0 74 102 0: -72 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.5 61.3 0.0 28.8 0.0 0.0 0.0 0.0 1.9 7.8 1.2: 0.4 0.9
Old : 100.0: 96.5 61.3 0.0 28.8 0.0 0.0 0.0 0.0 1.9 7.8 1.2: 0.4 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 18 21 0 5 0 0 0 0 . 5 .:
Old : 40: 18 21 0 5 0 0 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 35.2 83.3 56.7 61.2 35.2 68.5 51.4
Old : 64.6 35.2 83.3 56.7 61.2 35.2 68.5 51.4
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 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 77,750: 56,328 48,800 3,809 12,616 3,327 1,613 581 181 6,633 6,002 5,697: 162 546
Old : 77,750: 56,328 48,800 3,809 12,616 3,327 1,613 581 181 6,633 6,002 5,697: 162 546
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 4,345: 4,272 2,667 228 781 -3 -111 65 0 -428 383 466: -79 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 62.8 4.9 16.2 4.3 2.1 0.7 0.2 8.5 7.7 7.3: 0.2 0.7
Old : 100.0: 72.4 62.8 4.9 16.2 4.3 2.1 0.7 0.2 8.5 7.7 7.3: 0.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 98: 46 47 . 8 7 . . . 12 18 23:
Old : 98: 46 47 . 8 7 . . . 12 18 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 : 28.6 25.6 44.2 41.8 21.2 22.7 32.0 32.7
Old : 28.6 25.6 44.2 41.8 21.2 22.7 32.0 32.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Disaggregated Commitments of Traders - Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 5,176: 2,941 3,971 0 79 266 0 0 0 837 164 185: 947 511
Old : 5,176: 2,941 3,971 0 79 266 0 0 0 837 164 185: 947 511
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 347: 130 285 0 -8 11 0 0 0 44 2 52: 110 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 76.7 0.0 1.5 5.1 0.0 0.0 0.0 16.2 3.2 3.6: 18.3 9.9
Old : 100.0: 56.8 76.7 0.0 1.5 5.1 0.0 0.0 0.0 16.2 3.2 3.6: 18.3 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 23 23 0 . . 0 0 0 5 . 6:
Old : 34: 23 23 0 . . 0 0 0 5 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.0 32.5 47.2 56.6 19.8 23.6 31.1 35.8
Old : 28.0 32.5 47.2 56.6 19.8 23.6 31.1 35.8
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 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,862: 45,211 9,548 0 31,290 0 0 0 0 1,174 5,183 286: 191 555
Old : 46,862: 45,211 9,548 0 31,290 0 0 0 0 1,174 5,183 286: 191 555
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 5,119: 4,779 2,824 0 1,988 0 0 0 0 300 288 19: 21 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.5 20.4 0.0 66.8 0.0 0.0 0.0 0.0 2.5 11.1 0.6: 0.4 1.2
Old : 100.0: 96.5 20.4 0.0 66.8 0.0 0.0 0.0 0.0 2.5 11.1 0.6: 0.4 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 : 51: 20 21 0 8 0 0 0 0 4 8 .:
Old : 51: 20 21 0 8 0 0 0 0 4 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.8 62.4 90.8 76.1 85.2 62.4 89.8 74.9
Old : 85.8 62.4 90.8 76.1 85.2 62.4 89.8 74.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Disaggregated Commitments of Traders - Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 126,064: 94,827 93,977 9,007 6,845 5,504 1,020 219 1,205 7,494 11,564 6,429: 578 321
Old : 126,064: 94,827 93,977 9,007 6,845 5,504 1,020 219 1,205 7,494 11,564 6,429: 578 321
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 4,814: 4,396 3,277 -692 1,014 426 -572 2 118 301 -655 735: 102 -103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 74.5 7.1 5.4 4.4 0.8 0.2 1.0 5.9 9.2 5.1: 0.5 0.3
Old : 100.0: 75.2 74.5 7.1 5.4 4.4 0.8 0.2 1.0 5.9 9.2 5.1: 0.5 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 : 117: 58 56 6 5 9 4 . . 18 14 24:
Old : 117: 58 56 6 5 9 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 : 27.0 41.1 43.3 54.6 25.1 37.8 37.6 47.2
Old : 27.0 41.1 43.3 54.6 25.1 37.8 37.6 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Disaggregated Commitments of Traders - Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,475: 23,212 27,546 8,594 8,286 4,801 1,956 520 0 5,680 2,959 15: 217 348
Old : 44,475: 23,212 27,546 8,594 8,286 4,801 1,956 520 0 5,680 2,959 15: 217 348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: -90: -15 -100 -110 0 205 0 10 0 -10 -60 -145: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 61.9 19.3 18.6 10.8 4.4 1.2 0.0 12.8 6.7 0.0: 0.5 0.8
Old : 100.0: 52.2 61.9 19.3 18.6 10.8 4.4 1.2 0.0 12.8 6.7 0.0: 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 : 49: 24 28 5 . 5 . . 0 . 7 .:
Old : 49: 24 28 5 . 5 . . 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 : 51.2 44.5 75.1 67.0 43.4 34.2 57.0 47.6
Old : 51.2 44.5 75.1 67.0 43.4 34.2 57.0 47.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Disaggregated Commitments of Traders - Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 37,855: 31,568 20,413 155 13,550 700 905 0 0 3,208 2,262 571: 748 359
Old : 37,855: 31,568 20,413 155 13,550 700 905 0 0 3,208 2,262 571: 748 359
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 1,005: 1,409 589 -20 598 160 15 0 0 -236 44 -457: 134 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 53.9 0.4 35.8 1.8 2.4 0.0 0.0 8.5 6.0 1.5: 2.0 0.9
Old : 100.0: 83.4 53.9 0.4 35.8 1.8 2.4 0.0 0.0 8.5 6.0 1.5: 2.0 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 : 71: 40 32 . 7 5 . 0 0 8 5 6:
Old : 71: 40 32 . 7 5 . 0 0 8 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 35.6 55.1 54.0 33.3 35.4 47.9 51.4
Old : 37.2 35.6 55.1 54.0 33.3 35.4 47.9 51.4
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 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 19,845: 16,826 6,672 0 11,571 60 90 0 0 2,502 985 71: 296 486
Old : 19,845: 16,826 6,672 0 11,571 60 90 0 0 2,502 985 71: 296 486
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 394: 204 429 0 -35 0 0 0 0 184 4 -4: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 33.6 0.0 58.3 0.3 0.5 0.0 0.0 12.6 5.0 0.4: 1.5 2.4
Old : 100.0: 84.8 33.6 0.0 58.3 0.3 0.5 0.0 0.0 12.6 5.0 0.4: 1.5 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 : 40: 18 21 0 6 . . 0 0 6 4 .:
Old : 40: 18 21 0 6 . . 0 0 6 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 : 65.6 56.1 83.3 75.2 62.9 55.4 77.2 72.6
Old : 65.6 56.1 83.3 75.2 62.9 55.4 77.2 72.6
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 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,134: 12,479 9,260 1,309 4,978 457 0 0 0 6,232 6,162 834: 823 443
Old : 22,134: 12,479 9,260 1,309 4,978 457 0 0 0 6,232 6,162 834: 823 443
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 132: 141 91 42 -40 0 0 0 0 -15 112 -51: 15 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 41.8 5.9 22.5 2.1 0.0 0.0 0.0 28.2 27.8 3.8: 3.7 2.0
Old : 100.0: 56.4 41.8 5.9 22.5 2.1 0.0 0.0 0.0 28.2 27.8 3.8: 3.7 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 : 43: 21 15 . 4 4 0 0 0 5 7 6:
Old : 43: 21 15 . 4 4 0 0 0 5 7 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 56.1 65.3 71.7 49.7 53.1 61.2 68.3
Old : 51.0 56.1 65.3 71.7 49.7 53.1 61.2 68.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W
Disaggregated Commitments of Traders - Options and Futures Combined, May 22, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 1,595: 1,352 1,181 0 85 0 0 0 0 25 44 161: 57 124
Old : 1,595: 1,352 1,181 0 85 0 0 0 0 25 44 161: 57 124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 15, 2018 :
: 195: 195 195 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 74.0 0.0 5.3 0.0 0.0 0.0 0.0 1.6 2.8 10.1: 3.6 7.8
Old : 100.0: 84.8 74.0 0.0 5.3 0.0 0.0 0.0 0.0 1.6 2.8 10.1: 3.6 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 12 0 . 0 0 0 0 . . .:
Old : 23: 12 12 0 . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 54.5 82.8 72.8 45.6 32.7 52.6 43.1
Old : 56.9 54.5 82.8 72.8 45.6 32.7 52.6 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 25, 2018